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Cap-Xx Limited Fundamentals

Company NameCap-Xx LimitedLast Updated2021-06-11
IndustryElectronic ComponentsSectorTechnology
Shares in Issue456.804 mMarket Cap£37.23 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1852Debt Equity Ratio0.3367
Asset Equity Ratio2.0359Cash Equity Ratio0.0705
Quick Ratio0.2010Current Ratio1.67
Price To Book Value10.2249ROCE0

Cap-Xx Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cap-Xx Limited Company Financials

Assets202020192018
Tangible Assets4.76 m AUD679,336.00 AUD572,949.00 AUD
Intangible Assets000
Investments000
Total Fixed Assets4.96 m AUD915,843.00 AUD809,456.00 AUD
Stocks1.29 m AUD1.94 m AUD1.40 m AUD
Debtors588,082.00 AUD627,392.00 AUD926,395.00 AUD
Cash & Equivalents2.90 m AUD2.43 m AUD1.91 m AUD
Other Assets000
Total Assets13.34 m AUD7.74 m AUD6.73 m AUD
Liabilities202020192018
Creditors within 1 year3.18 m AUD1.54 m AUD1.90 m AUD
Creditors after 1 year2.57 m AUD52,838.00 AUD41,296.00 AUD
Other Liabilities000
Total Liabilities5.75 m AUD1.60 m AUD1.95 m AUD
Net assets7.59 m AUD6.14 m AUD4.79 m AUD
Equity202020192018
Called up share capital108.01 m AUD101.92 m AUD98.57 m AUD
Share Premium000
Profit / Loss-4.91 m AUD-2.81 m AUD-2.53 m AUD
Other Equity7.59 m AUD6.14 m AUD4.79 m AUD
Preference & Minorities000
Total Capital Employed7.59 m AUD6.14 m AUD4.79 m AUD
Ratios202020192018
Debt Ratio0.25 AUD00
Debt-to-Equity0.33 AUD00
Assets / Equity2.03592.03592.0359
Cash / Equity0.07050.07050.0705
EPS-0.01 AUD-0.01 AUD-0.01 AUD
Cash Flow202020192018
Cash from operating activities000
Cashflow before financing000
Increase in Cash489,220.00 AUD556,470.00 AUD-1.94 m AUD
Income202020192018
Turnover3.59 m AUD3.20 m AUD4.91 m AUD
Cost of sales1.72 m AUD1.44 m AUD2.06 m AUD
Gross Profit1.87 m AUD1.76 m AUD2.85 m AUD
Operating Profit000
Pre-Tax profit-4.91 m AUD-2.81 m AUD-2.53 m AUD

Cap-Xx Limited Company Background

SectorTechnology
ActivitiesCAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices and clean energy applications and provides Wireless, Consumer, and Commercial applications. Its products are divided into Cells and Modules, Series and Packages categories. The company mainly operates in Asia Pacific, Europe, and North America geographic segments and derives most of its revenue from the Asia Pacific segment.
Latest Interim Date25 Feb 2021
Latest Fiscal Year End Date3 Nov 2020

Cap-Xx Limited Directors

AppointedNamePosition
2006-05-05Mr. Douglas Graham TitcombeNon-Executive Director
2021-05-17Mr. Anthony Paul Alexander KongatsExecutive Director,Managing Director
2012-12-31Mr. Michael Anthony QuinnNon-Executive Director,Chairman
2011-08-09Mr. Eino Christer Olavi Harkonen MEngNon-Executive Director
2020-11-05Mr. John Coulthart Murray Non-Executive Director
2013-10-01Mr. Brett SandercockNon-Executive Director
2020-11-05Mr. Michael TaylorJoint Company Secretary
2021-05-17Mr. Patrick James Dymock Elliott Non-Executive Director,Chairman
2021-05-17Mr. Bruce Ferguson GreyNon-Executive Director

Cap-Xx Limited Contact Details

Company NameCAP-XX Ltd
AddressUnits 9&10, 12 Mars Road, Lane Cove, New South Wales, 2066
Telephone+61 294200690
Websitehttp://www.cap-xx.com

Cap-Xx Limited Advisors

Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorBDO East Coast Partnership
Phone+61 2 9251 4100
Fax+61 2 9240 9821
RegistrarComputershare Investor Services
Phone+61(0)3 9415 4000
Fax+61(0)3 9473 2500
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
SolicitorDibbsBarker
Phone+61 2 8233 9500
Fax+61 2 8233 9555
BankCommonwealth Bank of Australia
Financial PR AdviserKreab
Phone+44 2070741800
Fax+44 2070741850