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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Carbonxt Group Ltd (cg1) Logo

Carbonxt Group Ltd (CG1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (4,388,789) (6,671,921) Membership required Membership required - - - - - -
NPAT Margin -28.13% -36.96% Membership required Membership required - - - - - -
Return on Equity (ROE) -64.33% -134.61% Membership required Membership required - - - - - -
Return on Assets (ROA) -17.79% -31.76% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.20) (4.23) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.92 5.82 Membership required Membership required - - - - - -
Price to Cash Flow (24.61) (8.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 107.70 88.80 Membership required Membership required - - - - - -
Market Cap ($M) $19.92 $28.86 Membership required Membership required - - - - - -
Enterprise Value ($M) $27.45 $35.03 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.1% -15.8% Membership required Membership required - - - - - -
Relative to Market -35.9% -26.8% Membership required Membership required - - - - - -
Per Share
Earnings (4.41) (7.68) Membership required Membership required - - - - - -
Cash Flow (2.80) (7.20) Membership required Membership required - - - - - -
Cash 0.00 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required - - - - - -
Book Value 0.06 0.06 Membership required Membership required - - - - - -
Share Price $0.18 $0.33 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.45 1.01 Membership required Membership required - - - - - -
Current Ratio 1.15 1.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.79 0.94 Membership required Membership required - - - - - -
Inventory Turnover 4.95 8.73 Membership required Membership required - - - - - -
Working Capital Turnover 10.35 23.33 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 15,604,452 18,052,183 Membership required Membership required - - - - - -
Other Income 998,609 299,032 Membership required Membership required - - - - - -
Total Income Excl. Interest 16,603,061 18,351,215 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 16,603,061 18,351,215 Membership required Membership required - - - - - -
EXPENSES
Expenses (18,361,588) (23,506,851) Membership required Membership required - - - - - -
EBITDA (1,758,527) (5,155,636) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,245,549) (561,440) Membership required Membership required - - - - - -
Amortisation (158,652) (131,309) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,404,201) (692,749) Membership required Membership required - - - - - -
EBIT (3,162,728) (5,848,385) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,688 31,335 Membership required Membership required - - - - - -
Interest Expense (1,237,749) (854,871) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,237,749) (854,871) Membership required Membership required - - - - - -
Net Interest Expenses (1,226,061) (823,536) Membership required Membership required - - - - - -
Pre-Tax Profit (4,388,789) (6,671,921) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,388,789) (6,671,921) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,388,789) (6,671,921) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,388,789) (6,671,921) Membership required Membership required - - - - - -
NPAT before Capital (4,388,789) (6,671,921) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 107,694,950 88,802,285 Membership required Membership required - - - - - -
Diluted Weighted Shares 99,502,914 86,918,297 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (44,100) (76,800) Membership required Membership required - - - - - -
EPS after Abnormals (44,107) (76,761) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 312,765 2,376,431 Membership required Membership required - - - - - -
Receivables 1,247,605 1,697,948 Membership required Membership required - - - - - -
Prepayments 402,089 632,619 Membership required Membership required - - - - - -
Inventories 3,153,094 2,067,828 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 33,562 13,893 Membership required Membership required - - - - - -
Total Current Assets 5,149,115 6,788,719 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 11,061,930 10,604,763 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,594,149 1,729,622 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 14,656,079 12,334,385 Membership required Membership required - - - - - -
Total Assets 19,805,194 19,123,104 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,142,123 3,464,406 Membership required Membership required - - - - - -
Provisions 124,374 173,989 Membership required Membership required - - - - - -
Short Term Debt 1,144,033 1,026,413 Membership required Membership required - - - - - -
Other 62,158 - Membership required Membership required - - - - - -
Total Current Liabilities 4,472,688 4,664,808 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6,690,811 7,516,055 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 1,819,750 1,985,908 Membership required Membership required - - - - - -
Total Non-Current Liabilities 8,510,561 9,501,963 Membership required Membership required - - - - - -
Total Liabilities 12,983,249 14,166,771 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 69,391,218 63,200,387 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 15,615,468 15,551,898 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (78,184,741) (73,795,952) Membership required Membership required - - - - - -
Total Available Equity Assets 6,820,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,821,945 4,956,333 Membership required Membership required - - - - - -
Total Debt 7,834,844 8,542,468 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 16,248,191 17,409,772 Membership required Membership required - - - - - -
Payments (19,220,918) (23,152,294) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 11,688 31,335 Membership required Membership required - - - - - -
Interest Paid (482,994) (565,522) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 687,668 - Membership required Membership required - - - - - -
Net Operating Cash Flow (2,756,365) (6,276,709) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,267,280) (4,420,817) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 81,905 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (3,185,375) (4,420,817) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,941,740) (10,697,526) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,412,945 6,071,780 Membership required Membership required - - - - - -
Proceeds from Borrowings 15,000 5,423,000 Membership required Membership required - - - - - -
Repayment of Borrowings (199,998) (2,500,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (2,273,167) (1,273,222) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,954,780 7,721,558 Membership required Membership required - - - - - -
Total Net Cashflow (1,986,960) (2,975,968) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,376,431 5,166,545 Membership required Membership required - - - - - -
Exchange Rate Adjustments (76,706) 185,854 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 312,765 2,376,431 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo