Member Info for DellaDella

Feb 05: 8.10%

Feb 10: 8.76%

Feb 12: 9.15%

DDx

Revenues are up 60% over the last 3 years, look at the first slide when you look at the recording

Losses are down 40%

DDx

Great results, looks like cash is going up A$2.9m + A$0.3m = A$3.2m! The A$1.1m loss for the half year means they still have more than one year of money. With those the backlog (+130%) and bookings numbers (+30%) it’s looking close to cash flow positive!

Transforma 13 Nov '25 - 17:15 - 7223 of 7225

Here’s my take on the results, please DYOR.

The results show that on the 30th of June the company had A$3.9m and it also shows that on the 31st of October they had A$1.5m. This is a reduction in the period of A$2.46m. A$0.4 was for non-recurring costs and if you allocate around A$0.2m of the large bill (smoothing it out across the year) this means that the cash reduction for the period was A$2.46m minus A$0.6 which is A$1.86. Now imagine that they bought A$0.6m of stock (could be more) that leaves you with a cash reduction in the period of A$1.26m.

A$1.26m over four months, which means that their burn rate in that four months was A$315k per month. The results also say they have A$1.5m in cash and expecting an R&D tax credit of A$1.8m. This means a total of A$3.3m with a burn rate of A$315k per month means that they have over one year of money if you include sales margin.

The results also say that the losses are decreasing and the bookings are increasing and they have a backlog of A$2.7m and have bought the stock that they need see above (they already had A$0.99m in stock anyway).

The transparency of these results is extremely refreshing; it’s a shame that most of the retail investors can’t read results properly… Please don’t take my word for it; why don’t you just read the announcement again and do you own maths.

DDx

This is really worth reading:

https://nationgate.com.my/corporate/company-profile/

CPX Chairman and CEO visiting Schurter....

https://www.linkedin.com/posts/grahamcooley_supercapacitor-activity-7371422302699335680-vMdM?utm_source=share&utm_medium=member_desktop&rcm=ACoAAAAybegBWh6e49AhUqzeaXOtZD7eWC_4iy4

"The review covers the global distribution agreement signed with RS Group, a global distributor of industrial and electronics components and services (June); an update on the commercial progress with its partner SCHURTER (July); and the design win with for a demanding industrial project with one of the world's largest semiconductor manufacturers (August)."

Perhaps this is what has spooked the market?

From ADVFN:

"The FY26 guidance is the thing to look at...

Lucky the last guy raised a ton of cash."

DDx

Https://www.linkedin.com/posts/grahamcooley_linkedin-20years-networking-activity-7356956641017098240-16Sj?utm_source=share&utm_medium=member_desktop&rcm=ACoAAAAybegBWh6e49AhUqzeaXOtZD7eWC_4iy4

DDx

Excellent analysis Wyn; thanks for adding some real content here...

Please keep your commentary going.

DDx

Excellent post L1onheart; many thanks for the data.

I asked AI "What was the highest market capitalisation of Cap-XX (CPX) ever?

Here's the answer:

"Based on historical annual data: Cap‑XX reached its all-time high market capitalisation of approximately £60.5 million at the end of December 31, 2020"

Thats before all the progress....

DDx

I asked: What was the highest ever market capitalisation of Cap-XX?

AI replied: Based on historical annual data:

Cap‑XX reached its all-time high market capitalisation of approximately £60.5 million at the end of December 31, 2020

Since then, it has declined, dropping to around £32 million by end of 2021, £19 million by end of 2022.

Thats before all the great progress. And they also currently have A$4m of cash in the bank

DDx

Two great RNSs in my view; The RS deal shows strong endorsement of the technology and products

But the RNS that really impressed me is the CEO and Chair taking fees in shares; how many other AIM company execs do that?

I also love the new image and website......

DDx

Just gone into auction again; thats 4 times this morning and its before 9am!

Cant buy any on-line

MM's totally out of stock

Went into auction twice in the first 7 mins

DDx

Lots of investors follow him (including me); its a great sign.

DDx

Cleantech, I agree that an announcement is likely

Superb podcast; thanks for sharing

DDx

Volume is going up and the spread has tightened; both good signs; sp is up 9.5%