Carbonxt Group Limited (ASX:CG1)
Australia · Delayed Price · Currency is AUD 0.0820
0.00 (0.00%)
Sep 3, 2026, 9:59 AM AEST
Carbonxt Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.55 | 0.48 | 4.14 | 4.31 | 1.09 |
Cash & Short-Term Investments | 0.55 | 0.48 | 4.14 | 4.31 | 1.09 |
Cash Growth | 14.97% | -88.39% | -3.81% | 294.87% | -33.73% |
Accounts Receivable | 1.76 | 2.83 | 0.88 | 1.43 | 2.04 |
Other Receivables | 0.05 | 0.05 | 0.05 | - | 0.01 |
Receivables | 1.81 | 2.88 | 0.93 | 1.43 | 2.05 |
Inventory | 1.25 | 0.97 | 0.96 | 3.31 | 3.12 |
Prepaid Expenses | - | - | - | - | 0.31 |
Other Current Assets | 0.19 | 0.25 | 0.13 | 0.21 | - |
Total Current Assets | 3.8 | 4.57 | 6.16 | 9.24 | 6.57 |
Property, Plant & Equipment | 11.42 | 10.36 | 12.53 | 10.95 | 10.46 |
Long-Term Investments | 13.72 | 12.05 | 8.55 | 7.84 | - |
Other Intangible Assets | 1.39 | 1.64 | 1.75 | 1.89 | 1.99 |
Long-Term Deferred Charges | 3.25 | 3.66 | 3.86 | 3.88 | 3.37 |
Total Assets | 33.57 | 32.27 | 32.85 | 33.8 | 22.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.28 | 1.83 | 1.44 | 1.92 | 2.29 |
Accrued Expenses | 2.5 | 0.85 | 1.37 | 0.75 | 0.5 |
Short-Term Debt | 3.31 | 2.01 | - | - | - |
Current Portion of Long-Term Debt | 13.16 | 11.56 | 10.32 | 9.44 | 5.21 |
Current Portion of Leases | 0.39 | 1.22 | 2.93 | 1.96 | 1.7 |
Current Unearned Revenue | - | - | 2.7 | - | - |
Other Current Liabilities | 4.17 | 2.22 | 0.09 | 0.07 | 0.45 |
Total Current Liabilities | 25.8 | 19.69 | 18.85 | 14.15 | 10.16 |
Long-Term Leases | 2.12 | 0.04 | 0.43 | 0.17 | 0.58 |
Other Long-Term Liabilities | 0.01 | 3.31 | 2.84 | 3.21 | 0.53 |
Total Liabilities | 27.93 | 23.05 | 22.12 | 17.52 | 11.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 98.83 | 97.24 | 92.16 | 89.39 | 81.25 |
Retained Earnings | -113.47 | -108.84 | -102.08 | -93.96 | -87.98 |
Comprehensive Income & Other | 20.28 | 20.83 | 20.65 | 20.85 | 17.85 |
Shareholders' Equity | 5.65 | 9.22 | 10.73 | 16.28 | 11.12 |
Total Liabilities & Equity | 33.57 | 32.27 | 32.85 | 33.8 | 22.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 18.97 | 14.83 | 13.68 | 11.58 | 7.5 |
Net Cash (Debt) | -18.42 | -14.35 | -9.53 | -7.27 | -6.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 433.33 | 418.66 | 324.92 | 275.3 | 189.37 |
Total Common Shares Outstanding | 433.33 | 418.66 | 324.92 | 275.3 | 189.37 |
Working Capital | -22 | -15.12 | -12.69 | -4.91 | -3.58 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 |
Tangible Book Value | 4.26 | 7.58 | 8.98 | 14.39 | 9.13 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 |
Machinery | 7.97 | 8.36 | 9.77 | 9.71 | 8.23 |
Construction In Progress | 0.58 | 0.18 | 0.18 | 0.18 | 0.89 |