Carbonxt Group Limited (ASX:CG1)

Carbonxt Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.27	0.48	4.14	4.31	1.09	1.65
Cash & Short-Term Investments	1.27	0.48	4.14	4.31	1.09	1.65
Cash Growth	165.05%	-88.39%	-3.81%	294.87%	-33.73%	426.14%
Accounts Receivable	1.95	2.83	0.88	1.43	2.04	1.22
Other Receivables	0.05	0.05	0.05	-	0.01	0.01
Receivables	2	2.88	0.93	1.43	2.05	1.23
Inventory	1.02	0.97	0.96	3.31	3.12	1.64
Prepaid Expenses	-	-	-	-	0.31	0.31
Other Current Assets	0.18	0.24	0.13	0.21	-	-
Total Current Assets	4.48	4.57	6.16	9.24	6.57	4.83
Property, Plant & Equipment	9.71	10.36	12.53	10.95	10.46	9.32
Long-Term Investments	12.91	12.04	8.55	7.84	-	-
Other Intangible Assets	4.96	1.64	1.75	1.89	1.99	1.96
Long-Term Deferred Charges	-	3.66	3.86	3.88	3.37	2.9
Total Assets	32.07	32.27	32.85	33.8	22.39	18.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4.6	1.83	1.44	1.92	2.29	1.65
Accrued Expenses	0.3	2.25	1.37	0.75	0.5	0.56
Short-Term Debt	2.3	2.01	-	-	-	-
Current Portion of Long-Term Debt	12.32	11.56	10.32	9.44	5.21	4.85
Current Portion of Leases	0.53	1.22	2.93	1.96	1.7	1.22
Current Unearned Revenue	-	-	2.7	-	-	-
Other Current Liabilities	3.22	0.82	0.09	0.07	0.45	0.07
Total Current Liabilities	23.28	19.69	18.85	14.15	10.16	8.35
Long-Term Leases	0.21	0.04	0.43	0.17	0.58	1.32
Other Long-Term Liabilities	1.96	3.31	2.84	3.21	0.53	0.95
Total Liabilities	25.44	23.04	22.12	17.52	11.27	10.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	98.5	97.24	92.16	89.39	81.25	76.79
Retained Earnings	-112.81	-108.84	-102.08	-93.96	-87.98	-83.52
Comprehensive Income & Other	20.93	20.83	20.65	20.85	17.85	15.11
Shareholders' Equity	6.63	9.22	10.73	16.28	11.12	8.38
Total Liabilities & Equity	32.07	32.27	32.85	33.8	22.39	18.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	15.36	14.83	13.68	11.58	7.5	7.39
Net Cash (Debt)	-14.09	-14.35	-9.53	-7.27	-6.41	-5.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.03	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	432.66	418.66	324.92	275.3	189.37	162.59
Total Common Shares Outstanding	432.66	418.66	324.92	275.3	189.37	162.59
Working Capital	-18.8	-15.12	-12.69	-4.91	-3.58	-3.52
Book Value Per Share	0.02	0.02	0.03	0.06	0.06	0.05
Tangible Book Value	1.66	7.58	8.98	14.39	9.13	6.42
Tangible Book Value Per Share	0.00	0.02	0.03	0.05	0.05	0.04
Machinery	-	8.36	9.77	9.71	8.23	7.28
Construction In Progress	-	0.18	0.18	0.18	0.89	0.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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