Shares Magazine
0.14p+0.00 (+1.85%)24 Dec 2024, 13:06
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Cap-Xx Limited Fundamentals
| Company Name | Cap-Xx Limited | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 5.743 bn | Market Cap | £7.90 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -0.01 AUD | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2677 | Debt Equity Ratio | 0.3789 |
| Asset Equity Ratio | 2.2499 | Cash Equity Ratio | 0.4159 |
| Quick Ratio | 0.8315 | Current Ratio | 2.00 |
| Price To Book Value | 3.4518 | ROCE | 0 |
Cap-Xx Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cap-Xx Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 3.89 m AUD | 4.62 m AUD | 5.25 m AUD | 5.95 m AUD |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4.10 m AUD | 4.83 m AUD | 5.45 m AUD | 6.15 m AUD |
| Stocks | 1.68 m AUD | 2.20 m AUD | 1.84 m AUD | 1.07 m AUD |
| Debtors | 697,894.00 AUD | 971,333.00 AUD | 1.13 m AUD | 812,721.00 AUD |
| Cash & Equivalents | 1.92 m AUD | 2.64 m AUD | 1.61 m AUD | 182,601.00 AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 10.37 m AUD | 13.06 m AUD | 12.16 m AUD | 11.40 m AUD |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | 3.14 m AUD | 3.70 m AUD | 2.34 m AUD | 3.28 m AUD |
| Creditors after 1 year | 2.62 m AUD | 2.83 m AUD | 2.98 m AUD | 3.16 m AUD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.76 m AUD | 6.53 m AUD | 5.32 m AUD | 6.44 m AUD |
| Net assets | 4.61 m AUD | 6.53 m AUD | 6.84 m AUD | 4.96 m AUD |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | 122.90 m AUD | 119.18 m AUD | 114.51 m AUD | 108.77 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -5.99 m AUD | -5.56 m AUD | -4.94 m AUD | -3.53 m AUD |
| Other Equity | 4.61 m AUD | 6.53 m AUD | 6.84 m AUD | 4.96 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 4.61 m AUD | 6.53 m AUD | 6.84 m AUD | 4.96 m AUD |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0.27 AUD | 0.24 AUD | 0.24 AUD | 0.33 AUD |
| Debt-to-Equity | 0.38 AUD | 0.31 AUD | 0.32 AUD | 0.49 AUD |
| Assets / Equity | 2.2499 | 2.2499 | 2.2499 | 2.2499 |
| Cash / Equity | 0.4159 | 0.4159 | 0.4159 | 0.4159 |
| EPS | -0.01 AUD | -0.01 AUD | -0.01 AUD | -0.01 AUD |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | 0 | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 | 0 |
| Increase in Cash | -683,747.00 AUD | 1.06 m AUD | 1.49 m AUD | -2.75 m AUD |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 4.59 m AUD | 3.63 m AUD | 5.56 m AUD | 4.10 m AUD |
| Cost of sales | 3.21 m AUD | 2.06 m AUD | 3.03 m AUD | 2.34 m AUD |
| Gross Profit | 1.38 m AUD | 1.57 m AUD | 2.52 m AUD | 1.76 m AUD |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -5.99 m AUD | -5.56 m AUD | -4.94 m AUD | -3.53 m AUD |
Cap-Xx Limited Company Background
| Sector | Technology |
|---|---|
| Activities | CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices, point of sale terminals, and provides Wireless, Consumer, and Commercial applications. The productsof the company include Prismatic Ultra Thin Supercaps, Small Cylindrical Supercaps, Truck Start Modules, and others. The company mainly operates in Asia Pacific, Europe, and North America geographic segments. |
| Latest Interim Date | 16 Feb 2024 |
| Latest Fiscal Year End Date | 29 Nov 2024 |
Cap-Xx Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-09 | Dr. Graham Edward Cooley | Non-Executive Director |
| 2006-05-05 | Mr. Douglas Graham Titcombe | Non-Executive Director |
| 2023-10-04 | Mr. Anthony Paul Alexander Kongats | Executive Director,Managing Director |
| 2012-12-31 | Mr. Michael Anthony Quinn | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Eino Christer Olavi Harkonen MEng | Non-Executive Director |
| 2020-11-05 | Mr. John Coulthart Murray | Non-Executive Director |
| 2013-10-01 | Mr. Brett Sandercock | Non-Executive Director |
| 2024-03-15 | Mr. Michael Taylor | Chief Financial Officer and Joint Company Secretary |
| 2024-12-04 | Mr. Patrick James Dymock Elliott | Non-Executive Director,Chairman |
| 2023-11-03 | Mr. Bruce Ferguson Grey | Non-Executive Director |
| 2024-12-04 | Mr. Steen Feldskov | Non-Executive Director |
| 2024-12-04 | Mr. Lars Stegmann | Executive Director,Chief Executive Officer |
| 2024-12-09 | Mr. Peter Munro Fraser | Non-Executive Director |
| 2024-12-04 | Dr. Anthony Wyndham Mandy Sive | Non-Executive Director |
Cap-Xx Limited Contact Details
| Company Name | CAP-XX Ltd |
|---|---|
| Address | Units 9&10, 12 Mars Road, Lane Cove, New South Wales, 2066 |
| Telephone | +61 294200690 |
| Website | https://www.cap-xx.com |
Cap-Xx Limited Advisors
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | BDO East Coast Partnership |
|---|---|
| Phone | +61 2 9251 4100 |
| Fax | +61 2 9240 9821 |
| Registrar | Computershare Investor Services |
|---|---|
| Phone | +61(0)3 9415 4000 |
| Fax | +61(0)3 9473 2500 |
| Solicitor | CMS Cameron McKenna |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Solicitor | DibbsBarker |
|---|---|
| Phone | +61 2 8233 9500 |
| Fax | +61 2 8233 9555 |
| Bank | Commonwealth Bank of Australia |
|---|
| Financial PR Adviser | Kreab |
|---|---|
| Phone | +44 2070741800 |
| Fax | +44 2070741850 |
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