Cap-Xx Limited (CPX.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,956 | 1,917 | 2,644 | 1,615 | 183 |
| Inventories | 991 | 1,679 | 2,202 | 1,836 | 1,066 |
| Other current assets | 2,472 | 2,640 | 3,041 | 3,098 | 3,942 |
| TOTAL | $7,485 | $6,275 | $8,235 | $6,711 | $5,248 |
| Non-Current Assets | |||||
| PPE Net | 3,215 | 3,891 | 4,622 | 5,245 | 5,946 |
| Intangibles | 150 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $3,569 | $4,096 | $4,827 | $5,450 | $6,150 |
| Total Assets | $11,054 | $10,370 | $13,062 | $12,161 | $11,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 768 | 1,038 | 0 | 1,400 |
| Accounts payable and accrued liabilities | 942 | 1,523 | 1,677 | 1,132 | 759 |
| TOTAL | $2,206 | $3,145 | $3,699 | $2,343 | $3,281 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 849 | 870 | 804 | 757 | 747 |
| TOTAL | $2,149 | $2,616 | $2,828 | $2,975 | $3,161 |
| Total Liabilities | $4,355 | $5,761 | $6,528 | $5,318 | $6,442 |
| Shareholders' Equity | |||||
| Common Shares | 128,837 | 122,901 | 119,176 | 114,512 | 108,767 |
| Retained earnings | -130,811 | -126,729 | -120,742 | -115,183 | -110,244 |
| Other shareholders' equity | 8,673 | 8,438 | 8,100 | 7,514 | 6,434 |
| TOTAL | $6,699 | $4,609 | $6,534 | $6,843 | $4,957 |
| Total Liabilities And Equity | $11,054 | $10,370 | $13,062 | $12,161 | $11,399 |