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Cap-Xx Limited Fundamentals

Company NameCap-Xx LimitedLast Updated2025-12-05
IndustryElectronic ComponentsSectorTechnology
Shares in Issue5.797 bnMarket Cap£13.26 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.00 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1576Debt Equity Ratio0.1941
Asset Equity Ratio1.6502Cash Equity Ratio0.5906
Quick Ratio2.1063Current Ratio3.39
Price To Book Value4.0225ROCE0

Cap-Xx Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cap-Xx Limited Company Financials

Assets2025202420232022
Tangible Assets3.21 m AUD3.89 m AUD4.62 m AUD5.25 m AUD
Intangible Assets149,715.00 AUD000
Investments0000
Total Fixed Assets3.57 m AUD4.10 m AUD4.83 m AUD5.45 m AUD
Stocks991,017.00 AUD1.68 m AUD2.20 m AUD1.84 m AUD
Debtors691,273.00 AUD686,065.00 AUD971,333.00 AUD1.13 m AUD
Cash & Equivalents3.96 m AUD1.76 m AUD2.64 m AUD1.61 m AUD
Other Assets0000
Total Assets11.05 m AUD10.21 m AUD13.06 m AUD12.16 m AUD
Liabilities2025202420232022
Creditors within 1 year2.21 m AUD3.14 m AUD3.70 m AUD2.34 m AUD
Creditors after 1 year2.15 m AUD2.62 m AUD2.83 m AUD2.98 m AUD
Other Liabilities0000
Total Liabilities4.36 m AUD5.76 m AUD6.53 m AUD5.32 m AUD
Net assets6.70 m AUD4.45 m AUD6.53 m AUD6.84 m AUD
Equity2025202420232022
Called up share capital128.84 m AUD122.90 m AUD119.18 m AUD114.51 m AUD
Share Premium0000
Profit / Loss-3.93 m AUD-6.14 m AUD-5.56 m AUD-4.94 m AUD
Other Equity6.70 m AUD4.45 m AUD6.53 m AUD6.84 m AUD
Preference & Minorities0000
Total Capital Employed6.70 m AUD4.45 m AUD6.53 m AUD6.84 m AUD
Ratios2025202420232022
Debt Ratio0.16 AUD0.28 AUD0.24 AUD0.24 AUD
Debt-to-Equity0.19 AUD0.39 AUD0.31 AUD0.32 AUD
Assets / Equity1.65021.65021.65021.6502
Cash / Equity0.59060.59060.59060.5906
EPS-0.00 AUD-0.01 AUD-0.01 AUD-0.01 AUD
Cash Flow2025202420232022
Cash from operating activities0000
Cashflow before financing0000
Increase in Cash2.25 m AUD-683,747.00 AUD1.06 m AUD1.49 m AUD
Income2025202420232022
Turnover4.94 m AUD4.59 m AUD3.63 m AUD5.56 m AUD
Cost of sales3.47 m AUD3.21 m AUD2.06 m AUD3.03 m AUD
Gross Profit1.47 m AUD1.38 m AUD1.57 m AUD2.52 m AUD
Operating Profit0000
Pre-Tax profit-3.93 m AUD-6.14 m AUD-5.56 m AUD-4.94 m AUD

Cap-Xx Limited Company Background

SectorTechnology
ActivitiesCAP-XX Ltd is engaged in the design, development, manufacture, and sale of thin, flat supercapacitors and energy management systems used in portable and small-scale electronic devices. Its supercapacitors have very high power density and high energy storage capacity in a space-efficient prismatic package, essential in power-hungry consumer and industrial electronics, and also beneficial in automotive and other transportation applications. The Company manufactures and sells supercapacitors used in portable electronic devices and automotive applications, with products including Prismatic Ultra-Thin, Lithium Ion Hybrid, Coin-Cell Supercaps, and Cylindrical Supercaps, and mainly operates in Asia Pacific, Europe, and North America geographic segments.
Latest Interim Date17 Feb 2025
Latest Fiscal Year End Date7 Nov 2025

Cap-Xx Limited Directors

AppointedNamePosition
2025-11-14Dr. Graham Edward CooleyNon-Executive Director,Chairman
2006-05-05Mr. Douglas Graham TitcombeNon-Executive Director
2023-10-04Mr. 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
2024-03-15Mr. Michael TaylorChief Financial Officer and Joint Company Secretary
2025-11-10Mr. Patrick James Dymock ElliottNon-Executive Director
2023-11-03Mr. Bruce Ferguson GreyNon-Executive Director
2025-01-13Mr. Steen FeldskovNon-Executive Director
2025-11-10Mr. Lars StegmannExecutive Director,Chief Executive Officer
2025-11-10Mr. Peter Munro FraserNon-Executive Director
2025-11-10Dr. Anthony Wyndham Mandy SiveNon-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
Websitehttps://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