CAP-XX Limited (AIM:CPX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.232
-0.028 (-10.77%)
Mar 5, 2026, 1:20 PM GMT
CAP-XX Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 5.16 | 4.94 | 4.59 | 3.63 | 5.56 | 4.1 | Upgrade
|
| Revenue Growth (YoY) | 8.64% | 7.54% | 26.48% | -34.65% | 35.52% | 14.29% | Upgrade
|
| Cost of Revenue | 3.77 | 3.47 | 3.21 | 2.06 | 3.03 | 5.11 | Upgrade
|
| Gross Profit | 1.39 | 1.47 | 1.38 | 1.57 | 2.52 | -1.01 | Upgrade
|
| Selling, General & Admin | 4.05 | 4.03 | 5.5 | 4.73 | 5.37 | 3.29 | Upgrade
|
| Research & Development | 2.89 | 3.32 | 3.32 | 2.74 | 2.79 | 2.06 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.02 | 0.35 | 0.19 | 0.15 | 0.12 | Upgrade
|
| Operating Expenses | 7 | 7.37 | 9.17 | 9.01 | 9.45 | 5.58 | Upgrade
|
| Operating Income | -5.61 | -5.9 | -7.79 | -7.44 | -6.92 | -6.58 | Upgrade
|
| Interest Expense | -0.2 | -0.24 | -0.31 | -0.29 | -0.29 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.39 | 0.39 | - | 0.02 | 0.2 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.58 | 1.75 | 1.95 | 2.14 | 2.07 | 3.44 | Upgrade
|
| EBT Excluding Unusual Items | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 | Upgrade
|
| Pretax Income | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 | Upgrade
|
| Net Income | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 | Upgrade
|
| Net Income to Common | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 | Upgrade
|
| Shares Outstanding (Basic) | 5,958 | 4,774 | 1,118 | 529 | 504 | 450 | Upgrade
|
| Shares Outstanding (Diluted) | 5,958 | 4,774 | 1,118 | 529 | 504 | 450 | Upgrade
|
| Shares Change (YoY) | 147.90% | 326.99% | 111.35% | 4.98% | 12.06% | 17.96% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.94 | -2.39 | -4.06 | -4.45 | -2.76 | -4.56 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 26.94% | 29.75% | 30.02% | 43.26% | 45.42% | -24.56% | Upgrade
|
| Operating Margin | -108.87% | -119.45% | -169.63% | -204.81% | -124.53% | -160.51% | Upgrade
|
| Profit Margin | -73.09% | -79.48% | -133.75% | -153.07% | -88.87% | -86.10% | Upgrade
|
| Free Cash Flow Margin | -18.22% | -48.48% | -88.34% | -122.58% | -49.63% | -111.16% | Upgrade
|
| EBITDA | -5.26 | -5.52 | -7.4 | -7.05 | -6.55 | -6.36 | Upgrade
|
| EBITDA Margin | -101.96% | -111.66% | -161.17% | -194.18% | -117.90% | -154.99% | Upgrade
|
| D&A For EBITDA | 0.36 | 0.38 | 0.39 | 0.39 | 0.37 | 0.23 | Upgrade
|
| EBIT | -5.61 | -5.9 | -7.79 | -7.44 | -6.92 | -6.58 | Upgrade
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| EBIT Margin | -108.87% | -119.45% | -169.63% | -204.81% | -124.53% | -160.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.