CAP-XX Limited (CPX)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

0.087p
   
  • Change Today:
      0.006p
  • 52 Week High: 2.83
  • 52 Week Low: 0.063
  • Currency: UK Pounds
  • Shares Issued: 2,908.23m
  • Volume: 539,997,694
  • Market Cap: £2.52m
  • RiskGrade: 500

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Non-Current Assets        
Property, Plant & Equipment 0.76 0.98 1.70 1.60
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.21 0.21 0.21 0.21
  0.96 1.19 1.90 1.81
Current Assets        
Inventories 1.47 1.03 1.46 1.09
Trade & Other Receivables 1.27 0.37 0.29 0.36
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 3.07 4.11 4.06 3.48
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.06 0.06 0.04 0.11
  5.87 5.57 5.85 5.04
         
Other Assets n/a n/a n/a n/a
Total Assets 6.83 6.76 7.75 6.84
         
Current Liabilities        
Trade & Other Payables 1.25 1.16 1.19 2.02
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 2.26 1.68 3.30 2.09
  3.50 2.84 4.49 4.11
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other 0.16 0.12 0.16 0.15
  0.16 0.12 0.16 0.15
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 3.67 2.96 4.65 4.26
         
Net Assets 3.16 3.80 3.10 2.58
         
Share Capital 83.98 81.88 78.91 75.79
Share Premium Account n/a n/a n/a n/a
Other Reserves 3.04 2.49 2.24 1.73
Retained Earnings (83.85) (80.57) (78.05) (74.94)
  3.16 3.80 3.10 2.58
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 3.16 3.80 3.10 2.58
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page