CAP-XX Share Accounts

Chat about CAP-XX accounts information. See how CAP-XX is performing financially.

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Accounts

CAP-XX Accounts Summary

Date of Accounts	2025	2024	2023	2022	2021
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-06-2025	29-06-2024	29-06-2023	29-06-2022	30-06-2021
Revenue	4.94	4.59	3.63	5.56	4.10
Operating Profit / Loss	-3.69	-5.84	-5.56	-4.94	-3.53
Net Interest	-0.24	-0.31	n/a	n/a	n/a
Pre Tax Profit	-3.93	-6.14	-5.56	-4.94	-3.53
Post Tax Profit	-3.93	-6.14	-5.56	-4.94	-3.53
Profit for the Period	-3.93	-6.14	-5.56	-4.94	-3.53
Equity Holders of Parent Company	-3.93	-6.14	-5.56	-4.94	-3.53
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-8.00 USX	-55.00 USX	-1.05 AUX	-1.00 AUX	-0.80 AUX
Earnings per Share (Diluted)	-8.00 USX	-55.00 USX	-1.05 AUX	-1.00 AUX	-0.80 AUX
Earnings per Share (Adjusted)	-8.00 USX	-55.00 USX	-5.50 AUX	-1.00 AUX	-0.80 AUX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-8.00 USX	-55.00 USX	-1.05 AUX	-1.00 AUX	-0.80 AUX
Earnings per Share (Diluted)	-8.00 USX	-55.00 USX	-1.05 AUX	-1.00 AUX	-0.80 AUX
Earnings per Share (Adjusted)	-8.00 USX	-55.00 USX	-5.50 AUX	-1.00 AUX	-0.80 AUX

Dividend per Share	n/a USD	n/a USD	n/a AUD	n/a AUD	n/a AUD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-06-2025	29-06-2024	29-06-2023	29-06-2022	30-06-2021
Non-Current Assets
Intangible Assets	0.15	n/a	n/a	n/a	n/a
Property, Plant and Equipment	3.21	3.89	4.62	5.25	5.95
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.20	0.20	0.20	0.20	0.20
Total Non-Current Assets	3.57	4.10	4.83	5.45	6.15

Current Assets
Inventories	0.99	1.68	2.20	1.84	1.07
Trade and Other Receivables	2.47	2.63	0.96	1.12	0.80
Cash at Bank and in Hand	3.96	1.76	2.64	1.61	0.18
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.07	0.05	2.43	2.14	3.20
Total Current Assets	7.48	6.12	8.24	6.71	5.25

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	11.05	10.21	13.06	12.16	11.40

Current Liabilities
Borrowings	0.44	1.03	1.23	0.19	1.57
Other Current Liabilities	1.76	2.12	2.47	2.15	1.71
Total Current Liabilities	2.21	3.14	3.70	2.34	3.28

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1.30	1.75	2.02	2.22	2.41
Provisions	0.85	0.87	0.80	0.76	0.75
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	2.15	2.62	2.83	2.98	3.16

Net Assets	6.70	4.45	6.53	6.84	4.96

Capital and Reserves
Share Capital	128.84	122.90	119.18	114.51	108.77
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	8.67	8.44	8.10	7.51	6.43
Retained Earnings	-130.81	-126.89	-120.74	-115.18	-110.24
Shareholders Funds	6.70	4.45	6.53	6.84	4.96

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	6.70	4.45	6.53	6.84	4.96

	29-06-2025	29-06-2024	29-06-2023	29-06-2022	30-06-2021
Operating Margin	-74.60%	-127.06%	-153.07%	-88.87%	-86.10%
Return on Capital Employed	-40.31%	-72.06%	-52.47%	-49.33%	-36.46%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	0.00 USD	0.00 USD	0.00 AUD	0.00 AUD	0.01 AUD

Share	Price	Change
Itim Grou (ITIM)	27.50	34.15%
Forgent (FORG)	0.0095	28%
Kingfisher (KGF)	343.70	12.43%
Fonix (FNX)	192.50	12.28%
Galileo Resources PLC (GLR)	0.825	10%

Share	Price	Change
Sunda Energy (SNDA)	1.625	-40.91%
Mothercare (MTC)	0.11	-38.89%
Petro Matad (MATD)	0.95	-17.01%
Skinbiotherap. (SBTX)	6.25	-16.67%
Southern Energy (SOUC)	3.50	-14.29%

Share	Price	Volume
Forgent (FORG)	0.0095	3,504,973,467
Buccaneer Ergy (BUCE)	0.0125	522,554,245
Premier African Minerals (PREM)	0.00625	482,178,079
80 Mile (80M)	1.155	421,344,233
Tower Resources (TRP)	0.0135	401,327,873