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CAP-XX Limited

Technology GB CPX

0.265GBX
-0.005(1.85%)

Last update at 2026-06-05T15:14:00Z

Day Range

0.250.28
LowHigh

52 Week Range

0.110.49
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap12.17M
  • Volume14966569
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.25815M
  • Revenue TTM5.16M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.39M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.92592M -5.98730M -5.55913M -4.93886M -3.53082M
Minority interest - - - - -
Net income -3.92592M -5.98730M -5.55913M -4.73566M -3.89020M
Selling general administrative 3.33M 4.68M 4.26M 4.48M 2.39M
Selling and marketing expenses 0.70M 0.69M 0.85M 0.89M 0.90M
Gross profit 1.47M 1.38M 1.57M 2.52M 1.76M
Reconciled depreciation - 0.73M - - -
Ebit - -5.68003M -7.39701M -4.84762M -3.14703M
Ebitda -3.68502M -4.94530M -5.27192M -4.64442M -3.17143M
Depreciation and amortization - 0.73M - 0.20M -0.02440M
Non operating income net other - - - - -
Operating income -4.15067M -5.61972M -5.27192M -4.84762M -3.17143M
Other operating expenses 9.09M 10.21M 7.57M 10.40M 7.25M
Interest expense 0.24M 0.31M 0.29M 0.29M 0.36M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.00493M 0.00066M 0.00389M 0.00052M
Net interest income -0.16691M -0.30234M -0.28654M -0.29055M -0.35886M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.20320M 0.36M
Total revenue 4.94M 4.59M 3.63M 5.56M 4.10M
Total operating expenses 5.62M 7.00M 5.51M 7.37M 4.91M
Cost of revenue 3.47M 3.21M 2.06M 3.03M 2.34M
Total other income expense net 0.22M -0.36758M -0.28721M -0.09124M -0.35939M
Discontinued operations - - - - -
Net income from continuing ops -3.92592M -5.98730M -5.55913M -4.93886M -3.53082M
Net income applicable to common shares - - -5.55913M -4.93886M -3.53082M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.05M 10.37M 13.06M 12.16M 11.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.85M 1.98M 2.43M 2.14M 3.20M
Total liab 4.36M 5.76M 6.53M 5.32M 6.44M
Total stockholder equity 6.70M 4.61M 6.53M 6.84M 4.96M
Deferred long term liab - - - - -
Other current liab 0.82M 0.59M 0.63M 0.87M 0.73M
Common stock 128.84M 122.90M 119.18M 114.51M 108.77M
Capital stock 128.84M 122.90M 119.18M 114.51M 108.77M
Retained earnings -130.81121M -126.72904M -120.74174M -115.18261M -110.24375M
Other liab - - 0.80M 0.76M 0.75M
Good will - - - - -
Other assets - - 0.20M 0.20M 0.20M
Cash 3.96M 1.92M 2.64M 1.61M 0.18M
Cash and equivalents - - - - -
Total current liabilities 2.21M 3.14M 3.70M 2.34M 3.28M
Current deferred revenue - - - - -
Net debt -2.21357M 0.86M 0.61M 0.80M 3.80M
Short term debt 0.44M 1.03M 1.23M 0.19M 1.57M
Short long term debt 0.00000M 0.77M 1.04M 0.00000M 1.40M
Short long term debt total 1.74M 2.78M 3.26M 2.41M 3.98M
Other stockholder equity 8.67M 8.44M 8.10M 7.51M 6.43M
Property plant equipment - - 4.62M 5.25M 5.95M
Total current assets 7.48M 6.27M 8.24M 6.71M 5.25M
Long term investments - - - - -
Net tangible assets - - 6.53M 6.84M 4.96M
Short term investments - - - - -
Net receivables 0.69M 0.70M 0.96M 1.12M 0.80M
Long term debt - - - - -
Inventory 0.99M 1.68M 2.20M 1.84M 1.07M
Accounts payable 0.94M 1.52M 1.83M 1.28M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.44M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 108.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.20M 0.20M 0.20M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 3.57M 4.10M 4.83M 5.45M 6.15M
Capital lease obligations 1.74M 2.01M 2.22M 2.41M 2.58M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.19060M -0.02038M -0.11817M -0.02690M -1.70861M
Change to liabilities - - 0.67M 0.30M -0.73947M
Total cashflows from investing activities -0.19060M -0.02038M -0.11817M -0.02690M -1.70861M
Net borrowings -0.76817M -0.38868M 0.84M -1.56917M 1.19M
Total cash from financing activities 4.80M 3.37M 5.51M 4.08M 1.81M
Change to operating activities - - -0.66756M 1.17M 0.57M
Net income -3.92592M -5.98730M -5.55913M -4.73566M -3.53082M
Change in cash 2.20M -0.72681M 1.03M 1.43M -2.71288M
Begin period cash flow 1.76M 2.64M 1.61M 0.18M 2.90M
End period cash flow 3.96M 1.92M 2.64M 1.61M 0.18M
Total cash from operating activities -2.35389M -4.03744M -4.33357M -4.73566M -2.84997M
Issuance of capital stock 6.32M 4.32M 5.07M 5.65M 0.61M
Depreciation - - 0.74M 0.73M 0.57M
Other cashflows from investing activities -0.14971M - - 0.16M 0.16M
Dividends paid - - - - -
Change to inventory - 0.52M -0.36576M -0.76988M 0.22M
Change to account receivables - 0.20M -0.03211M -0.31460M -0.22563M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.75641M -0.55897M 0.43M -1.56917M 1.19M
Change to netincome - - 0.88M 1.64M 0.28M
Capital expenditures 0.19M 0.02M 0.12M 0.19M 1.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.05M - - -
Stock based compensation - - - - -
Other non cash items -2.35389M -5.08474M - 4.74M 3.53M
Free cash flow -2.54449M -4.05782M -4.45174M -4.92556M -4.55858M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPX
CAP-XX Limited		 -0.005 1.85% 0.27 - 65.79 2.36 3.33 4.06 -1.8241
RPI
Raspberry Pi Holdings PLC		 227.50 27.63% 1051.00 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 -61.0 7.88% 713.00 21.62 13.12 1.27 1.72 1.54 8.68
GHH
Gooch & Housego Plc		 - -% 956.00 62.77 16.61 1.48 1.78 1.67 12.39
TTG
TT Electronics Plc		 0.80 0.69% 116.40 - 8.81 0.44 1.45 0.58 12.21

Reports Covered

Stock Research & News

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Profile

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated in 1990 and is based in Seven Hills, Australia.

CAP-XX Limited

13A Stanton Road, Seven Hills, NSW, Australia, 2147

Key Executives

Name Title Year Born
Mr. Anthony Kongats Founder, CEO, MD & Exec. Director 1958
Mr. Michael Taylor CFO & Co-Company Sec. 1963
Mr. Dallas Garratt B.E. Gen. Mang. of Operations NA
Mr. Jeffrey Colton VP of Sales & Marketing America's NA
Mr. Robert Buckingham Company Sec. NA
Mr. Jean Pierre Mars VP of Applications Engineering & Quality 1957
Mr. Alex Bilyk VP of Research NA
Hee Lau Song Gen. Mang. of Sales & Marketing - Asia Pacific NA
Mr. Lars Stegmann CEO & Executive Director 1970
Mr. Anthony Guarna Interim Chief Financial Officer NA

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