Carbonxt Group Limited (ASX:CG1)

Carbonxt Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.93	4.14	4.31	1.09	1.65	0.31
Cash & Short-Term Investments	0.93	4.14	4.31	1.09	1.65	0.31
Cash Growth	-43.42%	-3.81%	294.87%	-33.73%	426.14%	-86.84%
Accounts Receivable	1.86	0.93	1.43	2.04	1.22	1.25
Other Receivables	-	-	-	0.01	0.01	0.03
Receivables	1.86	0.93	1.43	2.05	1.23	1.28
Inventory	1.04	0.96	3.31	3.12	1.64	3.15
Prepaid Expenses	-	-	-	0.31	0.31	0.4
Other Current Assets	0.11	0.13	0.21	-	-	-
Total Current Assets	3.95	6.16	9.24	6.57	4.83	5.15
Property, Plant & Equipment	12.66	12.53	10.95	10.46	9.32	11.06
Long-Term Investments	11.07	8.55	7.84	-	-	-
Other Intangible Assets	5.79	1.75	1.89	1.99	1.96	1.88
Long-Term Deferred Charges	-	3.86	3.88	3.37	2.9	1.72
Total Assets	33.47	32.85	33.8	22.39	18.99	19.81
Accounts Payable	3.03	1.44	1.92	2.29	1.65	2.44
Accrued Expenses	1.7	2.35	0.94	0.5	0.56	0.86
Short-Term Debt	-	-	-	-	-	0.09
Current Portion of Long-Term Debt	10.92	9.34	9.25	5.21	4.85	-
Current Portion of Leases	2.27	2.93	1.96	1.7	1.22	1.06
Current Unearned Revenue	0.08	2.7	-	-	-	-
Other Current Liabilities	0.06	0.09	0.07	0.45	0.07	0.03
Total Current Liabilities	18.05	18.85	14.15	10.16	8.35	4.47
Long-Term Debt	-	-	-	-	-	4.49
Long-Term Leases	0.17	0.43	0.17	0.58	1.32	2.2
Other Long-Term Liabilities	3.26	2.84	3.21	0.53	0.95	1.82
Total Liabilities	21.48	22.12	17.52	11.27	10.61	12.98
Common Stock	95.98	92.16	89.39	81.25	76.79	69.39
Retained Earnings	-106.29	-102.08	-93.96	-87.98	-83.52	-78.18
Comprehensive Income & Other	22.3	20.65	20.85	17.85	15.11	15.62
Shareholders' Equity	11.99	10.73	16.28	11.12	8.38	6.82
Total Liabilities & Equity	33.47	32.85	33.8	22.39	18.99	19.81
Total Debt	13.35	12.69	11.39	7.5	7.39	7.83
Net Cash (Debt)	-12.42	-8.55	-7.08	-6.41	-5.75	-7.52
Net Cash Per Share	-0.04	-0.03	-0.03	-0.04	-0.04	-0.08
Filing Date Shares Outstanding	388.48	324.92	275.3	189.37	162.59	107.69
Total Common Shares Outstanding	388.48	324.92	275.3	189.37	162.59	107.69
Working Capital	-14.1	-12.69	-4.91	-3.58	-3.52	0.68
Book Value Per Share	0.03	0.03	0.06	0.06	0.05	0.06
Tangible Book Value	6.2	8.98	14.39	9.13	6.42	4.94
Tangible Book Value Per Share	0.02	0.03	0.05	0.05	0.04	0.05
Machinery	-	9.77	9.71	8.23	7.28	7.56
Construction In Progress	-	0.18	0.18	0.89	0.11	0.52

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.