Carbonxt Group Limited (ASX:CG1)
Australia
· Delayed Price · Currency is AUD 0.0810
+0.0010 (1.25%)
Mar 6, 2026, 3:40 PM AEST
Carbonxt Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.27 | 0.48 | 4.14 | 4.31 | 1.09 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 0.48 | 4.14 | 4.31 | 1.09 | 1.65 | Upgrade
|
| Cash Growth | 36.57% | -88.39% | -3.81% | 294.87% | -33.73% | 426.14% | Upgrade
|
| Accounts Receivable | 2 | 2.83 | 0.88 | 1.43 | 2.04 | 1.22 | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | - | 0.01 | 0.01 | Upgrade
|
| Receivables | 2 | 2.88 | 0.93 | 1.43 | 2.05 | 1.23 | Upgrade
|
| Inventory | 1.02 | 0.97 | 0.96 | 3.31 | 3.12 | 1.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.31 | 0.31 | Upgrade
|
| Other Current Assets | 0.18 | 0.24 | 0.13 | 0.21 | - | - | Upgrade
|
| Total Current Assets | 4.48 | 4.57 | 6.16 | 9.24 | 6.57 | 4.83 | Upgrade
|
| Property, Plant & Equipment | 9.71 | 10.36 | 12.53 | 10.95 | 10.46 | 9.32 | Upgrade
|
| Long-Term Investments | 12.91 | 12.04 | 8.55 | 7.84 | - | - | Upgrade
|
| Other Intangible Assets | 4.96 | 1.64 | 1.75 | 1.89 | 1.99 | 1.96 | Upgrade
|
| Long-Term Deferred Charges | - | 3.66 | 3.86 | 3.88 | 3.37 | 2.9 | Upgrade
|
| Total Assets | 32.07 | 32.27 | 32.85 | 33.8 | 22.39 | 18.99 | Upgrade
|
| Accounts Payable | 4.6 | 1.83 | 1.44 | 1.92 | 2.29 | 1.65 | Upgrade
|
| Accrued Expenses | 0.3 | 2.25 | 1.37 | 0.75 | 0.5 | 0.56 | Upgrade
|
| Short-Term Debt | 14.62 | 2.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.56 | 10.32 | 9.44 | 5.21 | 4.85 | Upgrade
|
| Current Portion of Leases | 0.53 | 1.22 | 2.93 | 1.96 | 1.7 | 1.22 | Upgrade
|
| Current Unearned Revenue | - | - | 2.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.22 | 0.82 | 0.09 | 0.07 | 0.45 | 0.07 | Upgrade
|
| Total Current Liabilities | 23.28 | 19.69 | 18.85 | 14.15 | 10.16 | 8.35 | Upgrade
|
| Long-Term Leases | 0.21 | 0.04 | 0.43 | 0.17 | 0.58 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 3.31 | 2.84 | 3.21 | 0.53 | 0.95 | Upgrade
|
| Total Liabilities | 25.44 | 23.04 | 22.12 | 17.52 | 11.27 | 10.61 | Upgrade
|
| Common Stock | 98.5 | 97.24 | 92.16 | 89.39 | 81.25 | 76.79 | Upgrade
|
| Retained Earnings | -112.81 | -108.84 | -102.08 | -93.96 | -87.98 | -83.52 | Upgrade
|
| Comprehensive Income & Other | 20.93 | 20.83 | 20.65 | 20.85 | 17.85 | 15.11 | Upgrade
|
| Shareholders' Equity | 6.63 | 9.22 | 10.73 | 16.28 | 11.12 | 8.38 | Upgrade
|
| Total Liabilities & Equity | 32.07 | 32.27 | 32.85 | 33.8 | 22.39 | 18.99 | Upgrade
|
| Total Debt | 15.36 | 14.83 | 13.68 | 11.58 | 7.5 | 7.39 | Upgrade
|
| Net Cash (Debt) | -14.09 | -14.35 | -9.53 | -7.27 | -6.41 | -5.75 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 422.47 | 418.66 | 324.92 | 275.3 | 189.37 | 162.59 | Upgrade
|
| Total Common Shares Outstanding | 422.47 | 418.66 | 324.92 | 275.3 | 189.37 | 162.59 | Upgrade
|
| Working Capital | -18.8 | -15.12 | -12.69 | -4.91 | -3.58 | -3.52 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 1.66 | 7.58 | 8.98 | 14.39 | 9.13 | 6.42 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | 8.36 | 9.77 | 9.71 | 8.23 | 7.28 | Upgrade
|
| Construction In Progress | - | 0.18 | 0.18 | 0.18 | 0.89 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.