Cap-Xx Limited (CPX.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,956 | 4,162 | 1,917 | 329 | 2,644 |
| Inventories | 991 | 1,702 | 1,679 | 2,396 | 2,202 |
| Other current assets | 2,472 | 3,521 | 2,640 | 1,468 | 3,041 |
| TOTAL | $7,485 | $9,508 | $6,275 | $4,567 | $8,235 |
| Non-Current Assets | |||||
| PPE Net | 3,215 | 3,536 | 3,891 | 4,257 | 4,622 |
| Intangibles | 150 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $3,569 | $3,741 | $4,096 | $4,462 | $4,827 |
| Total Assets | $11,054 | $13,249 | $10,370 | $9,029 | $13,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 768 | 0 | 1,038 |
| Accounts payable and accrued liabilities | 942 | 1,495 | 1,523 | 1,903 | 1,677 |
| TOTAL | $2,206 | $2,207 | $3,145 | $2,814 | $3,699 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 849 | 833 | 870 | 786 | 804 |
| TOTAL | $2,149 | $2,432 | $2,616 | $2,706 | $2,828 |
| Total Liabilities | $4,355 | $4,639 | $5,761 | $5,521 | $6,528 |
| Shareholders' Equity | |||||
| Common Shares | 128,837 | 128,584 | 122,901 | 119,317 | 119,176 |
| Retained earnings | -130,811 | -128,421 | -126,729 | -124,173 | -120,742 |
| Other shareholders' equity | 8,673 | 8,447 | 8,438 | 8,364 | 8,100 |
| TOTAL | $6,699 | $8,610 | $4,609 | $3,508 | $6,534 |
| Total Liabilities And Equity | $11,054 | $13,249 | $10,370 | $9,029 | $13,062 |