CG1.ASX
Carbonxt Group Ltd
https://www.marketindex.com.au/asx/cg1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -38.77% -24.33% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -36.76% -40.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -15.18% -16.50% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.83) (6.92) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.18 2.98 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (20.80) (151.40) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 275.30 189.37 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $19.27 $33.14 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $26.54 $39.55 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -59.4% 34.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -74.2% 42.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.44 -2.47 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.44 -2.47 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.00) (1.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.04 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.07 $0.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.42 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.65 0.65 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.46 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 4.67 5.87 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 7.03 8.18 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 15,433,812 18,327,048 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 580,760 518,304 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 16,014,572 18,845,352 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 16,014,572 18,845,352 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (18,385,762) (20,074,554) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,371,190) (1,229,202) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,855,055) (1,651,535) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (589,377) (487,005) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,444,432) (2,138,540) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,815,622) (3,367,742) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 51,265 983 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,219,414) (1,091,746) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,219,414) (1,091,746) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,168,149) (1,090,763) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (5,983,771) (4,458,505) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 278,586,190 194,203,656 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 245,351,194 180,656,140 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (24,400) (24,700) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (24,389) (24,680) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 4,305,838 1,090,450 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,425,107 2,041,003 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 71,628 306,069 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,305,507 3,122,264 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 134,839 11,920 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 9,242,919 6,571,706 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 10,952,155 10,462,428 Membership required Membership required Membership required Membership required Membership required - - -
Investments 7,835,571 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 5,770,960 5,359,218 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 24,558,686 15,821,646 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 33,801,605 22,393,352 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,286,193 2,689,713 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 179,513 494,572 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 11,406,228 6,914,930 Membership required Membership required Membership required Membership required Membership required - - -
Other 277,469 55,811 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,149,403 10,155,026 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 169,449 583,240 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,206,142 531,454 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3,375,591 1,114,694 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 17,524,994 11,269,720 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 89,387,844 81,247,380 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 20,848,635 17,852,349 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (93,959,868) (87,976,097) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 16,280,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 16,276,611 11,123,632 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 11,575,677 7,498,170 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15,210,954 17,604,935 Membership required Membership required Membership required Membership required Membership required - - -
Payments (17,807,209) (19,534,866) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 51,265 983 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 124,740 49,600 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,420,250) (1,879,348) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,222,879) (1,567,265) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (7,835,571) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (9,058,450) (1,567,265) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (11,478,700) (3,446,613) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,497,188 5,534,320 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 9,050,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,869,698) (2,694,418) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 14,677,490 2,839,902 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 3,198,790 (606,711) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,090,450 1,645,579 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 16,598 51,582 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 4,305,838 1,090,450 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo