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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
NPAT Margin -43.72% -28.13% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -63.65% -64.33% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -23.88% -17.79% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.27) (4.20) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.52 2.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow (16.98) (24.61) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 162.59 107.69 Membership required Membership required Membership required - - - - -
Market Cap ($M) $21.14 $19.92 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $26.88 $27.45 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -29.7% -43.1% Membership required Membership required Membership required - - - - -
Relative to Market -60.0% -35.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.97) (4.41) Membership required Membership required Membership required - - - - -
Cash Flow (1.90) (2.80) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.13 $0.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.38 0.45 Membership required Membership required Membership required - - - - -
Current Ratio 0.58 1.15 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.64 0.79 Membership required Membership required Membership required - - - - -
Inventory Turnover 7.42 4.95 Membership required Membership required Membership required - - - - -
Working Capital Turnover 13.44 10.35 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,197,153 15,604,452 Membership required Membership required Membership required - - - - -
Other Income 1,713,645 998,609 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 13,910,798 16,603,061 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 13,910,798 16,603,061 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (16,414,721) (18,361,588) Membership required Membership required Membership required - - - - -
EBITDA (2,503,923) (1,758,527) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,530,760) (1,245,549) Membership required Membership required Membership required - - - - -
Amortisation (163,015) (158,652) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,693,775) (1,404,201) Membership required Membership required Membership required - - - - -
EBIT (4,197,698) (3,162,728) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,649 11,688 Membership required Membership required Membership required - - - - -
Interest Expense (1,137,802) (1,237,749) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,137,802) (1,237,749) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,135,153) (1,226,061) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,332,851) (4,388,789) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 162,590,367 107,694,950 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 134,359,762 99,502,914 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (39,700) (44,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (39,691) (44,107) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Current Assets
Cash 1,645,579 312,765 Membership required Membership required Membership required - - - - -
Receivables 1,217,978 1,247,605 Membership required Membership required Membership required - - - - -
Prepayments 307,142 402,089 Membership required Membership required Membership required - - - - -
Inventories 1,643,147 3,153,094 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 11,500 33,562 Membership required Membership required Membership required - - - - -
Total Current Assets 4,825,346 5,149,115 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9,315,668 11,061,930 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 4,852,496 3,594,149 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14,168,164 14,656,079 Membership required Membership required Membership required - - - - -
Total Assets 18,993,510 19,805,194 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,075,843 3,142,123 Membership required Membership required Membership required - - - - -
Provisions 124,735 124,374 Membership required Membership required Membership required - - - - -
Short Term Debt 6,075,719 1,144,033 Membership required Membership required Membership required - - - - -
Other 71,834 62,158 Membership required Membership required Membership required - - - - -
Total Current Liabilities 8,348,131 4,472,688 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,317,697 6,690,811 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 949,074 1,819,750 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,266,771 8,510,561 Membership required Membership required Membership required - - - - -
Total Liabilities 10,614,902 12,983,249 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 76,789,766 69,391,218 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 15,106,434 15,615,468 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (83,517,592) (78,184,741) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 8,380,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 8,378,608 6,821,945 Membership required Membership required Membership required - - - - -
Total Debt 7,393,416 7,834,844 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,284,600 16,248,191 Membership required Membership required Membership required - - - - -
Payments (15,700,559) (19,220,918) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 756 11,688 Membership required Membership required Membership required - - - - -
Interest Paid - (482,994) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 802,137 687,668 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,613,066) (2,756,365) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,511,641) (3,267,280) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 81,905 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,511,641) (3,185,375) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,124,707) (5,941,740) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,195,588 6,412,945 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 15,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (88,333) (199,998) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,580,949) (2,273,167) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,526,306 3,954,780 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,401,599 (1,986,960) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 312,765 2,376,431 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (68,785) (76,706) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,645,579 312,765 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo