CAP XX Ltd
LSE:CPX
Income Statement
Earnings Waterfall
CAP XX Ltd
Revenue
|
4.3m
AUD
|
Cost of Revenue
|
-2.5m
AUD
|
Gross Profit
|
1.8m
AUD
|
Operating Expenses
|
-8.2m
AUD
|
Operating Income
|
-6.4m
AUD
|
Other Expenses
|
0
AUD
|
Net Income
|
-6.4m
AUD
|
Income Statement
CAP XX Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
4
+60%
|
5
+21%
|
5
+5%
|
5
-2%
|
7
+35%
|
3
-62%
|
6
+125%
|
5
-20%
|
4
-19%
|
4
+4%
|
3
-13%
|
4
+5%
|
4
-2%
|
4
+11%
|
4
N/A
|
4
+1%
|
4
+10%
|
4
-14%
|
5
+30%
|
5
-6%
|
4
-11%
|
4
+5%
|
5
+13%
|
5
+1%
|
3
-35%
|
4
+10%
|
4
+2%
|
4
+5%
|
4
+8%
|
4
+7%
|
6
+26%
|
5
-15%
|
4
-23%
|
4
+18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
Gross Profit |
(4)
N/A
|
(2)
+43%
|
(0)
+93%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-48%
|
2
+190%
|
1
-37%
|
1
-59%
|
1
+80%
|
1
-31%
|
1
+11%
|
1
+30%
|
1
+6%
|
1
-35%
|
1
+14%
|
1
+63%
|
1
-2%
|
3
+96%
|
2
-15%
|
2
-14%
|
2
+28%
|
3
+17%
|
3
+4%
|
2
-40%
|
2
+11%
|
2
-5%
|
2
-5%
|
2
0%
|
2
-8%
|
3
+56%
|
2
-9%
|
2
-32%
|
2
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
Selling, General & Administrative |
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(9)
|
(10)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
|
Research & Development |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Operating Income |
(9)
N/A
|
(9)
-1%
|
(9)
-2%
|
(9)
+6%
|
(10)
-15%
|
(9)
+11%
|
(2)
+82%
|
(2)
-39%
|
(3)
-25%
|
(4)
-45%
|
(4)
+4%
|
(3)
+23%
|
(3)
+8%
|
(2)
+13%
|
(2)
+26%
|
(3)
-45%
|
(2)
+32%
|
(2)
-18%
|
(2)
-14%
|
(1)
+45%
|
(2)
-46%
|
(2)
+13%
|
(1)
+18%
|
(3)
-87%
|
(3)
+0%
|
(3)
-11%
|
(2)
+21%
|
(5)
-116%
|
(5)
-7%
|
(3)
+36%
|
(4)
-23%
|
(5)
-22%
|
(6)
-17%
|
(5)
+8%
|
(6)
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(10)
N/A
|
(10)
+8%
|
(9)
+5%
|
(9)
+3%
|
(12)
-32%
|
(9)
+25%
|
(2)
+76%
|
(3)
-22%
|
(3)
-11%
|
(4)
-42%
|
(4)
+10%
|
(3)
+18%
|
(3)
+6%
|
(2)
+15%
|
(2)
+23%
|
(3)
-42%
|
(2)
+30%
|
(2)
-6%
|
(2)
-24%
|
(1)
+45%
|
(2)
-46%
|
(2)
+12%
|
(1)
+19%
|
(3)
-87%
|
(3)
+0%
|
(3)
-11%
|
(2)
+21%
|
(5)
-121%
|
(5)
-4%
|
(4)
+31%
|
(4)
-14%
|
(5)
-23%
|
(6)
-17%
|
(6)
+4%
|
(6)
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(10)
|
(10)
|
(9)
|
(9)
|
(12)
|
(9)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Net Income (Common) |
(10)
N/A
|
(10)
+8%
|
(9)
+5%
|
(9)
+3%
|
(12)
-32%
|
(9)
+25%
|
(2)
+76%
|
(3)
-22%
|
(3)
-11%
|
(3)
-18%
|
(3)
+22%
|
(3)
-13%
|
(3)
+7%
|
(2)
+14%
|
(2)
+8%
|
(3)
-19%
|
(2)
+13%
|
(2)
+15%
|
(2)
-24%
|
(1)
+45%
|
(2)
-46%
|
(2)
+12%
|
(1)
+19%
|
(3)
-87%
|
(3)
+0%
|
(3)
-11%
|
(2)
+21%
|
(5)
-121%
|
(5)
-4%
|
(4)
+31%
|
(4)
-14%
|
(5)
-23%
|
(6)
-17%
|
(6)
+4%
|
(6)
-15%
|
|
EPS (Diluted) |
-0.28
N/A
|
-0.19
+32%
|
-0.19
N/A
|
-0.18
+5%
|
-0.24
-33%
|
-0.18
+25%
|
-0.03
+83%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|