Carbonxt Group Ltd (cg1) Logo

Carbonxt Group Ltd (CG1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -53.68% -38.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -75.63% -36.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -18.40% -15.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.60) (2.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.15 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (17.92) (20.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 324.92 275.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $23.07 $19.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $32.60 $26.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 2.6% -59.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -10.0% -74.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.73 -2.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.73 -2.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.70 (1.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.07 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.28 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.33 0.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.46 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 15.78 4.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (4.22) 7.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 15,124,618 15,433,812 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 648,636 580,760 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 15,773,254 16,014,572 Membership required 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 Membership required - -
Total Income 15,773,254 16,014,572 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (18,628,362) (18,385,762) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,855,108) (2,371,190) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,880,760) (1,855,055) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (488,976) (589,377) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,369,736) (2,444,432) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5,224,844) (4,815,622) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 70,921 51,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2,964,576) (1,219,414) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (2,964,576) (1,219,414) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2,893,655) (1,168,149) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (8,118,499) (5,983,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 324,921,646 278,586,190 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 297,629,958 245,351,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (27,300) (24,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (27,277) (24,389) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (32,198) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 4,141,926 4,305,838 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 927,861 1,425,107 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 71,628 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 958,585 3,305,507 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 130,770 134,839 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 6,159,142 9,242,919 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 12,529,626 10,952,155 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 8,550,681 7,835,571 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 5,611,755 5,770,960 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 26,692,062 24,558,686 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 32,851,204 33,801,605 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,516,658 2,286,193 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 190,948 179,513 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 13,247,328 11,406,228 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,891,599 277,469 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 18,846,533 14,149,403 Membership required 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 Membership required - -
Long Term Debt 428,003 169,449 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,841,757 3,206,142 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,269,760 3,375,591 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 22,116,293 17,524,994 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 92,164,270 89,387,844 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 20,649,008 20,848,635 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (102,078,367) (93,959,868) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 10,730,000 - Membership required 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 Membership required - -
Net Assets 10,734,911 16,276,611 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 13,675,331 11,575,677 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,375,762 15,210,954 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (16,371,948) (17,807,209) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 70,921 51,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 42,709 124,740 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 2,117,444 (2,420,250) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (366,306) (1,222,879) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (730,994) (7,835,571) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,097,300) (9,058,450) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1,020,144 (11,478,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,581,613 8,497,188 Membership required 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 Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (3,709,803) (2,869,698) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,128,190) 14,677,490 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (108,046) 3,198,790 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 4,305,838 1,090,450 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (55,866) 16,598 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 4,141,926 4,305,838 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo