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CAP-XX Ltd
Nakaraang pagsara
GBX 0.14
Sakop ng taon
GBX 0.058 - GBX 1.99
Market cap
4.09M GBP
Average na Volume
62.72M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.13M | 40.28% |
Gastos sa pagpapatakbo | 2.64M | 23.60% |
Net na kita | -1.72M | -33.38% |
Net profit margin | -151.60 | 4.92% |
Kita sa bawat share | — | — |
EBITDA | -2.05M | -24.03% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 328.63K | -33.59% |
Kabuuang asset | 9.03M | -6.57% |
Kabuuang sagutin | 5.52M | 12.48% |
Kabuuang equity | 3.51M | — |
Natitirang share | 720.19M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -61.96% | — |
Return on capital | -99.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.72M | -33.38% |
Cash mula sa mga operasyon | -675.90K | -36.58% |
Cash mula sa pag-invest | -2.27K | 96.21% |
Cash mula sa financing | -508.35K | -17,869.32% |
Net change in cash | -1.16M | -106.74% |
Malayang cash flow | -1.11M | -33.74% |
Tungkol
Itinatag
1990
Website
Mga Empleyado
22
