CAP-XX (LSE:CPX) Total Liabilities : £2.92 Mil (As of Dec. 2023)

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What is CAP-XX Total Liabilities?

CAP-XX's Total Liabilities for the quarter that ended in Dec. 2023 was £2.92 Mil.

CAP-XX's quarterly Total Liabilities increased from Dec. 2022 (£2.72 Mil) to Jun. 2023 (£3.47 Mil) but then declined from Jun. 2023 (£3.47 Mil) to Dec. 2023 (£2.92 Mil).

CAP-XX's annual Total Liabilities declined from Jun. 2021 (£3.51 Mil) to Jun. 2022 (£3.04 Mil) but then increased from Jun. 2022 (£3.04 Mil) to Jun. 2023 (£3.47 Mil).

CAP-XX Total Liabilities Historical Data

The historical data trend for CAP-XX's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAP-XX Total Liabilities Chart

CAP-XX Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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0.87

3.17

3.51

3.04

3.47

CAP-XX Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2.74	3.04	2.72	3.47	2.92

CAP-XX Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAP-XX's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.966	+	(1.076	+	0.391
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.037)
	=	3.47

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	6.943	-	3.473
	=	3.47

CAP-XX's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.488	+	(1.015	+	0.416
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.92

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4.774	-	1.855
	=	2.92

CAP-XX Total Liabilities Related Terms

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CAP-XX (LSE:CPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CAP-XX Ltd (LSE:CPX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147

Website

https://www.cap-xx.com

CAP-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.

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