CAP-XX Limited

CPX · AIM · Industrial Goods and Services · mcap £8.5m · 0.1p

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Financials · LTM to 31 Dec 25

Source: results 02 Feb 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £1.4m
Market cap: £8.5m
EV / EBIT: –
FCF yield: –
Price / book: 3.2×

Latest half-year · H2 25 vs H2 24 results 02 Feb 26 ↗

Revenue: £1.3m
Net income: −£751k
Cash from operations: −£500k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies – figures the company reported in AUD are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H2 25 (six months to 31 Dec 25), published 02 Feb 26 · read the results ↗

Source ↗

	2026 $	2025 $
Consolidated
Currency: Australian Dollars
Revenue from contracts with customers	2,634,395	2,416,946
Cost of sales	(1,868,174)	(1,570,860)
Gross Profit	766,221	846,086
Other income	937,639	1,111,030
Interest income	29,962	22,019
Process and engineering expenses	(648,958)	(1,135,336)
Research and development expenses	(660,491)	(598,242)
Other expenses	(34,706)	-
Finance costs	(104,552)	(140,666)
Selling and marketing expenses	(398,757)	(302,827)
General and administrative expenses	(1,421,240)	(1,493,569)
Loss before income tax	(1,534,882)	(1,691,504)
Income tax benefit	-	-
Net loss after income tax for half year	(1,534,882)	(1,691,504)
Loss attributable to owners of CAP-XX Limited	(1,534,882)	(1,691,504)
Items that may be reclassified subsequently to profit or loss
Exchange difference on translation of foreign operations	(36,472)	(83,480)
Other comprehensive income / (loss)	(36,472)	(83,480)
Total comprehensive income / (loss) for the half year end attributable to owners of CAP-XX Limited	(1,571,354)	(1,774,984)
Basic loss per share	(0.027)	(0.051)
Diluted loss per share	(0.027)	(0.051)

Source ↗

	31 December 2025 (Unaudited) $	30 June 2025 (Audited) $	31 December 2024 (Unaudited) $
Currency: Australian Dollars
ASSETS
Current assets
Cash and cash equivalents	2,917,503	3,956,163	4,162,022
Receivables	1,941,538	2,471,775	3,521,117
Inventories	877,788	991,017	1,701,556
Other	38,681	65,937	123,354
Total current assets	5,775,510	7,484,892	9,508,049
Non-current assets
Property, plant and equipment	1,557,216	1,699,718	1,855,872
Intangibles	154,820	149,715	-
Right of use assets	1,349,871	1,515,161	1,680,452
Other	204,808	204,808	204,808
Total non-current assets	3,266,715	3,569,402	3,741,132
TOTAL ASSETS	9,042,225	11,054,294	13,249,181
LIABILITIES
Current liabilities
Payables	826,159	1,297,348	1,495,420
Lease liabilities	449,117	442,561	279,872
Provisions	318,906	466,563	431,406
Total current liabilities	1,594,182	2,206,472	2,206,698
Non-current liabilities
Lease liabilities	1,149,900	1,300,036	1,599,018
Provisions	994,111	848,965	833,405
Total non -current liabilities	2,144,011	2,149,001	2,432,423
TOTAL LIABILITIES	3,738,193	4,355,473	4,639,121
NET ASSETS	5,304,032	6,698,821	8,610,060
EQUITY
Contributed equity	128,933,205	128,836,930	128,583,960
Reserves	8,716,915	8,673,097	8,446,643
Accumulated losses	(132,346,088)	(130,811,206)	(128,420,543)
TOTAL EQUITY	5,304,032	6,698,821	8,610,060

Source ↗

	2026 $	2025 $
Consolidated
Currency: Australian Dollars
Cash flows from operating activities
Receipts from customers (inclusive of goods and services tax)	2,419,873	2,434,242
Payments to suppliers and employees (inclusive of goods and services tax)	(5,146,410)	(4,766,678)
Total cash flows from operating activities	(2,726,537)	(2,332,436)
R&D Tax incentive received	1,749,696	-
Interest paid	(74,590)	(184,840)
Interest received	29,962	22,019
Net cash (outflow) from operating activities	(1,021,469)	(2,495,257)
Cash flows from investing activities
Payments for property, plant and equipment (net)	(24,585)	(6,110)
Payments for intangibles	(5,105)	-
Net cash (outflow) from investing activities	(29,690)	(6,110)
Cash flows from financing activities
Proceeds from issue of shares	192,550	6,173,993
Costs associated with the issue of shares	-	(490,846)
Proceeds from borrowings	-	812,370
Repayment of borrowings	-	(1,536,370)
Principal repayments for lease liabilities	(143,579)	(129,273)
Net cash inflow / (outflow) from financing activities	48,971	4,829,974
Net increase / (decrease) in cash and cash equivalents	(1,002,188)	2,328,507
Cash and cash equivalents at the beginning of the financial period	3,956,163	1,916,995
Effects of exchange rate changes on cash and cash equivalents	(36,472)	(83,480)
Cash and cash equivalents at the end of the financial period	2,917,503	4,162,022

	H2 25	vs H2 24	H2 24
Revenue to operating profit
Revenue	1.3	+4%	1.2
Gross profit	0.4	−14%	0.4
EBITDA	(0.6)	n/m	(0.6)
Operating profit to net income
Finance costs	(0.1)	n/m	(0.1)
Profit before tax	(0.8)	n/m	(0.9)
Net income (owners)	(0.8)	n/m	(0.9)
Per share
EPS basic	(0.0p)	–	(0.0p)
EPS diluted	(0.0p)	–	(0.0p)

	H2 25	vs H2 24	H2 24
Operating activities
Cash from operations	(0.5)	n/m	(1.3)
Interest paid	(0.0)	n/m	(0.1)
Investing activities
Capex (PP&E)	(0.0)	n/m	(0.0)
Capex (intangibles)	(0.0)	–	–
Financing activities
Lease principal paid	(0.1)	n/m	(0.1)
Shares issued	0.1	−97%	3.2

	31 Dec 25	31 Dec 24
Non-current assets
Property, plant & equipment	0.8	0.9
Non-current assets	1.6	1.9
Current assets
Inventories	0.4	0.8
Trade receivables	1.0	1.7
Cash	1.5	2.1
Current assets	2.9	4.7
Total assets	4.5	6.6
Current liabilities
Trade payables	0.4	0.7
Lease liabilities, current	0.2	0.1
Current liabilities	0.8	1.1
Non-current liabilities
Lease liabilities, non-current	0.6	0.8
Non-current liabilities	1.1	1.2
Total liabilities	1.9	2.3
Equity
Total equity	2.6	4.3

	31 Dec 25	31 Dec 24
Non-current assets
Property, plant & equipment	0.8	0.9
Non-current assets	1.6	1.9
Current assets
Inventories	0.4	0.8
Trade receivables	1.0	1.7
Cash	1.5	2.1
Current assets	2.9	4.7
Total assets	4.5	6.6
Current liabilities
Trade payables	0.4	0.7
Lease liabilities, current	0.2	0.1
Current liabilities	0.8	1.1
Non-current liabilities
Lease liabilities, non-current	0.6	0.8
Non-current liabilities	1.1	1.2
Total liabilities	1.9	2.3
Equity
Total equity	2.6	4.3

No annual income statement figures were extracted for this company yet. See the latest results ↗

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.