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Carbonxt Group Limited (ASX:CG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Sep 3, 2026, 9:59 AM AEST

Carbonxt Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15.6915.6916.215.1215.4618.36
Revenue Growth
-9.53%-3.09%7.08%-2.18%-15.80%48.97%
Gross Profit
7.427.428.485.744.586.22
Operating Income
-3.09-3.09-2.49-5.65-5.19-3.37
Net Income
-4.63-4.63-6.76-8.12-5.98-4.46
Earnings Per Share
-0.01-0.01-0.02-0.03-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.550.550.484.144.311.09
Total Debt
18.9718.9714.8313.6811.587.5
Net Cash (Debt)
-18.42-18.42-14.35-9.53-7.27-6.41
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.04-0.03-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.490.49-4.752.12-2.42-1.88
Capital Expenditures
-0.41-0.41-0.14-0.05-0.41-0.81
Free Cash Flow
0.090.09-4.892.07-2.83-2.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.29%47.29%52.37%37.94%29.62%33.86%
Operating Margin
-19.66%-19.66%-15.34%-37.33%-33.56%-18.34%
Pretax Margin
-29.50%-29.50%-41.75%-53.68%-38.70%-24.28%
Profit Margin
-29.49%-29.49%-41.75%-53.68%-38.70%-24.28%
FCF Margin
0.55%0.55%-30.18%13.70%-18.30%-14.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-9.479.479.479.479.47
P/FCF Ratio
413.18292.25-11.11--
PS Ratio
2.261.601.321.521.251.81