CAP XX : Interim Accounts Dec 21

CAP-XX Limited

ABN 47 050 845 291

Interim report

For the half-year ended 31 December 2021

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CAP-XX Limited

31 December 2021

Interim report

Contents	Page
Directors' report	3
Interim financial report	4
Financial statements	5
Directors' declaration	16

This interim financial report does not include all the notes of the type normally included in an annual financial report. Accordingly, this report is to be read in conjunction with the annual report for the year ended 31 December 2021 and any public announcements made by CAP-XX Limited during the interim reporting period in accordance with the continuous disclosure requirements of the Corporations Act 2001.

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CAP-XX Limited

31 December 2021

Directors' report

Your directors present their report on the consolidated entity (referred to hereafter as the Group) consisting of CAP-XX Limited (the Company or CAP-XX) and the entities it controlled at the end of, or during, the half-year ended 31 December 2021.

Directors

The following persons were directors of CAP-XX Limited during the half-year and up to the date of this report:

Patrick Elliott	Chairman
Bruce Grey	Non-Executive Director
Anthony Kongats	Managing Director

Review of operations

The Group recorded a net loss of $1,736,448 during the half-year ended 31 December 2021 (2020: loss of $1,244,305).

Significant changes in the state of affairs

None to report

Events occurring after the reporting period

None to report

Unaudited Results

These results were not subject to an independent audit review.

This report is made in accordance with a resolution of the directors.

Patrick Elliott

Director

Sydney

23rd February 2022

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CAP-XX Limited Interim financial report 31 December 2021

Contents	Page
Financial statements
Consolidated statement of profit or loss	5
Consolidated statement of comprehensive income	6
Consolidated statement of financial position	7
Consolidated statement of changes in equity	8
Consolidated statement of cash flows	9
Notes to the consolidated financial statements	10
Directors' declaration	16

This interim financial report covers the consolidated entity consisting of CAP-XX Limited and its subsidiaries. The interim financial report is presented in the Australian currency.

CAP-XX Limited is a company limited by shares, incorporated and domiciled in Australia. Its principal place of business is:

Unit 1

13A Stanton Road

Seven Hills NSW 2147

Australia

Its registered office is:

Suite 126

117 Old Pittwater Road

Brookvale NSW 2100

Australia

The interim financial report was authorised for issue by the directors on 23rd February 2022. The company has the power to amend and reissue the interim financial report.

Through the use of the internet, we have ensured that our corporate reporting is timely, complete, and available globally at minimum cost to the company. All press releases, financial reports and other information are available at our Investors' Centre on our website: www.cap-xx.com.

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CAP-XX Limited

Consolidated statement of profit or loss For the half-year ended 31 December 2021

	Notes
Currency: Australian Dollars
Revenue from sale of goods and services	3
Cost of sale of goods and services
Gross margin (loss) on sale of goods and services
Other revenue	3
Other income	4
General and administrative expenses
Process and engineering expenses
Selling and marketing expenses
Research and development expenses
Project Expenses
Share based payments
Other expenses
(Loss) before income tax
Income tax benefit/(expense)
Net loss after income tax for the half year
(Loss) attributable to members of CAP-XX Limited	5
Loss per share attributable to the ordinary equity
holders of the company

Basic loss per share

Diluted loss per share

Consolidated

Half-year 2021

Half-year 2020

$$

2,428,4162,126,564

(1,604,829)(1,158,340)

823,587968,224

3,120501

1,169,4422,292,781

(1,484,788)(944,949)

(490,505)(229,994)

(392,564)(437,791)

(729,501)(740,021)

• (2,017,614)
  (435,053)(68,192)
  (200,186)(67,250)

(1,736,448) (1,244,305)

-	-
(1,736,448)	(1,244,305)
(1,736,448)	(1,244,305)
Cents	Cents
(0.35)	(0.28)
(0.35)	(0.28)

The above statement of profit or loss should be read in conjunction with the accompanying notes.

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