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  2. Cap-Xx Limited (CPX)

0.10p-0.00 (-2.44%)26 Mar 2024, 17:15
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Cap-Xx Limited Fundamentals

Company NameCap-Xx LimitedLast Updated2024-03-26
IndustryElectronic ComponentsSectorTechnology
Shares in Issue824.043 mMarket Cap£824,043.21
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2325Debt Equity Ratio0.5473
Asset Equity Ratio2.5735Cash Equity Ratio0.0937
Quick Ratio0.3329Current Ratio1.62
Price To Book Value0.4546ROCE0

Cap-Xx Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cap-Xx Limited Company Financials

Assets202320222021
Tangible Assets4.62 m AUD5.25 m AUD5.95 m AUD
Intangible Assets000
Investments000
Total Fixed Assets4.83 m AUD5.45 m AUD6.15 m AUD
Stocks2.20 m AUD1.84 m AUD1.07 m AUD
Debtors971,333.00 AUD1.13 m AUD812,721.00 AUD
Cash & Equivalents2.64 m AUD1.61 m AUD182,601.00 AUD
Other Assets000
Total Assets13.06 m AUD12.16 m AUD11.40 m AUD
Liabilities202320222021
Creditors within 1 year3.70 m AUD2.34 m AUD3.28 m AUD
Creditors after 1 year2.83 m AUD2.98 m AUD3.16 m AUD
Other Liabilities000
Total Liabilities6.53 m AUD5.32 m AUD6.44 m AUD
Net assets6.53 m AUD6.84 m AUD4.96 m AUD
Equity202320222021
Called up share capital119.18 m AUD114.51 m AUD108.77 m AUD
Share Premium000
Profit / Loss-5.56 m AUD-4.94 m AUD-3.53 m AUD
Other Equity6.53 m AUD6.84 m AUD4.96 m AUD
Preference & Minorities000
Total Capital Employed6.53 m AUD6.84 m AUD4.96 m AUD
Ratios202320222021
Debt Ratio0.24 AUD0.24 AUD0.33 AUD
Debt-to-Equity0.31 AUD0.32 AUD0.49 AUD
Assets / Equity2.57352.57352.5735
Cash / Equity0.09370.09370.0937
EPS-0.01 AUD-0.01 AUD-0.01 AUD
Cash Flow202320222021
Cash from operating activities000
Cashflow before financing000
Increase in Cash1.06 m AUD1.49 m AUD-2.75 m AUD
Income202320222021
Turnover3.63 m AUD5.56 m AUD4.10 m AUD
Cost of sales2.06 m AUD3.03 m AUD2.34 m AUD
Gross Profit1.57 m AUD2.52 m AUD1.76 m AUD
Operating Profit000
Pre-Tax profit-5.56 m AUD-4.94 m AUD-3.53 m AUD

Cap-Xx Limited Company Background

SectorTechnology
ActivitiesCAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices and clean energy applications and provides Wireless, Consumer, and Commercial applications. Its products are divided into Cells and Modules, Series and Packages categories. The company mainly operates in Asia Pacific, Europe, and North America geographic segments and derives most of its revenue from the Asia Pacific segment.
Latest Interim Date24 Apr 2024
Latest Fiscal Year End Date29 Sep 2023

Cap-Xx Limited Directors

AppointedNamePosition
2006-05-05Mr. Douglas Graham TitcombeNon-Executive Director
2023-10-04Mr. Anthony Paul Alexander KongatsExecutive Director,Managing Director
2012-12-31Mr. Michael Anthony QuinnNon-Executive Director,Chairman
2011-08-09Mr. Eino Christer Olavi Harkonen MEngNon-Executive Director
2020-11-05Mr. John Coulthart Murray Non-Executive Director
2013-10-01Mr. Brett SandercockNon-Executive Director
2024-03-15Mr. Michael TaylorChief Financial Officer and Joint Company Secretary
2023-12-05Mr. Patrick James Dymock ElliottNon-Executive Director,Chairman
2023-11-03Mr. Bruce Ferguson GreyNon-Executive Director
2023-12-05Mr. Steen FeldskovNon-Executive Director
2023-10-04Mr. Lars StegmannExecutive Director,Chief Executive Officer

Cap-Xx Limited Contact Details

Company NameCAP-XX Ltd
AddressUnits 9&10, 12 Mars Road, Lane Cove, New South Wales, 2066
Telephone+61 294200690
Websitehttps://www.cap-xx.com

Cap-Xx Limited Advisors

Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorBDO East Coast Partnership
Phone+61 2 9251 4100
Fax+61 2 9240 9821
RegistrarComputershare Investor Services
Phone+61(0)3 9415 4000
Fax+61(0)3 9473 2500
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
SolicitorDibbsBarker
Phone+61 2 8233 9500
Fax+61 2 8233 9555
BankCommonwealth Bank of Australia
Financial PR AdviserKreab
Phone+44 2070741800
Fax+44 2070741850

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