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Carbonxt Group Limited (ASX:CG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
-0.0020 (-2.35%)
Jul 28, 2026, 10:21 AM AEST

Carbonxt Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
17.3516.215.1215.4618.3612.33
Revenue Growth
7.11%7.08%-2.18%-15.80%48.97%-21.91%
Gross Profit
9.488.485.744.586.223.39
Operating Income
-1.4-2.24-5.65-5.19-3.37-4.95
Net Income
-6.52-6.76-8.12-5.98-4.46-5.33
Earnings Per Share
-0.02-0.02-0.03-0.02-0.03-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.270.484.144.311.091.65
Total Debt
15.3614.8313.6811.587.57.39
Net Cash (Debt)
-14.09-14.35-9.53-7.27-6.41-5.75
Net Cash Growth
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Net Cash Per Share
-0.03-0.04-0.03-0.03-0.04-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.69-4.752.12-2.42-1.88-2.69
Capital Expenditures
0.03-0.14-0.05-0.41-0.81-0.24
Free Cash Flow
-0.66-4.892.07-2.83-2.69-2.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
54.64%52.37%37.94%29.62%33.86%27.51%
Operating Margin
-8.08%-13.83%-37.33%-33.56%-18.34%-40.14%
Pretax Margin
-37.60%-41.75%-53.68%-38.70%-24.28%-43.26%
Profit Margin
-37.60%-41.75%-53.68%-38.70%-24.28%-43.26%
FCF Margin
-3.79%-30.18%13.70%-18.30%-14.66%-23.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-9.479.479.479.479.47
P/FCF Ratio
--11.11---
PS Ratio
2.121.321.521.251.811.72