Last 0.98 GBp
Change Today -0.05 / -4.88%
Volume 1.2M
CPX On Other Exchanges
Symbol
Exchange
London
As of 11:30 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cap-xx ltd (CPX)

Cap-XX Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 46.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 99.67 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2011
Restated
AUD
Jun 30
2012
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
AUD
4 Year
Trend
Assets    
Cash and Equivalents3.13.81.10.9
TOTAL CASH AND SHORT TERM INVESTMENTS3.13.81.10.9
Accounts Receivable0.20.60.50.5
Other Receivables1.11.11.01.2
TOTAL RECEIVABLES1.31.71.51.7
Inventory1.50.81.00.8
Prepaid Expenses0.10.10.10.1
Other Current Assets0.00.00.00.0
TOTAL CURRENT ASSETS5.96.43.73.5
Gross Property Plant and Equipment16.716.816.716.7
Accumulated Depreciation-15.9-16.2-16.1-16.3
NET PROPERTY PLANT AND EQUIPMENT0.80.50.50.4
Other Long-Term Assets0.20.20.20.2
TOTAL ASSETS6.87.14.44.1
    
LIABILITIES & EQUITY    
Accounts Payable1.10.60.90.7
Accrued Expenses0.30.50.50.5
Other Current Liabilities, Total0.30.50.60.6
Unearned Revenue, Current0.80.80.2--
TOTAL CURRENT LIABILITIES2.52.42.11.8
Unearned Revenue, Non-Current1.00.2----
Other Non-Current Liabilities0.20.00.00.0
TOTAL LIABILITIES3.72.62.21.8
Common Stock84.087.987.990.3
Retained Earnings-83.9-86.8-89.2-91.7
Comprehensive Income and Other3.03.33.53.7
TOTAL COMMON EQUITY3.24.52.22.3
TOTAL EQUITY3.24.52.22.3
TOTAL LIABILITIES AND EQUITY6.87.14.44.1
 

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Company Last Change
AVX Corp $14.25 USD -0.01
Maxwell Technologies Inc $7.54 USD +0.28
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Industry Analysis

CPX

Industry Average

Valuation CPX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.5x
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