Carbonxt Group Limited
ASX:CG1.AX
0.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4.142 | 4.306 | 1.09 | 1.646 | 0.313 | 2.376 | 5.167 | 9.891 | 0.403 | 0.768 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.142 | 4.306 | 1.09 | 1.646 | 0.313 | 2.376 | 5.167 | 9.891 | 0.403 | 0.768 |
| Net Receivables
| 0.928 | 1.425 | 2.041 | 1.218 | 1.248 | 1.698 | 0.787 | 0.478 | 0.541 | 0 |
| Inventory
| 0.959 | 3.306 | 3.122 | 1.643 | 3.153 | 2.068 | 0.78 | 0.227 | 0.202 | 0.643 |
| Other Current Assets
| 0.131 | 0.135 | 0.012 | 0.012 | 0.034 | 0.014 | 0.009 | 0.062 | 0.076 | 0.053 |
| Total Current Assets
| 6.159 | 9.243 | 6.572 | 4.825 | 5.149 | 6.789 | 7.076 | 10.658 | 1.222 | 1.464 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12.53 | 10.952 | 10.462 | 9.316 | 11.062 | 10.605 | 2.059 | 1.567 | 1.12 | 0.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.771 | 5.359 | 4.852 | 3.594 | 1.73 | 1.531 | 1.51 | 1.588 | 1.578 |
| Goodwill and Intangible Assets
| 0 | 5.771 | 5.359 | 4.852 | 3.594 | 1.73 | 1.531 | 1.51 | 1.588 | 1.578 |
| Long Term Investments
| 8.551 | 7.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.612 | -20.674 | 0 | 0 | 0 | -12.334 | 0 | 0 | 0 | -2.183 |
| Total Non-Current Assets
| 26.692 | 24.559 | 15.822 | 14.168 | 14.656 | 12.334 | 3.59 | 3.077 | 2.708 | 2.183 |
| Total Assets
| 32.851 | 33.802 | 22.393 | 18.994 | 19.805 | 19.123 | 10.665 | 13.735 | 3.93 | 3.647 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.443 | 1.92 | 2.288 | 1.648 | 2.442 | 2.955 | 0.765 | 2.181 | 0.519 | 0.229 |
| Short Term Debt
| 13.247 | 11.406 | 6.915 | 6.076 | 1.144 | 1.026 | 0.073 | 0.073 | 0.066 | 6.102 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.703 | 0.546 | 0.896 | 0.552 | 0.825 | 0 | 0 | -1.457 | 0 | 0 |
| Other Current Liabilities
| 1.453 | 0.277 | 0.056 | 0.072 | 0.062 | 0.684 | 1.074 | 1.457 | 1.047 | 0.103 |
| Total Current Liabilities
| 18.847 | 14.149 | 10.155 | 8.348 | 4.473 | 4.665 | 1.912 | 2.254 | 1.632 | 6.433 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0.169 | 0.583 | 1.318 | 6.691 | 7.516 | 2.269 | 0.563 | 4.574 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.27 | 3.206 | 0.531 | 0.949 | 1.82 | 1.986 | 2.017 | 1.547 | -0 | 0 |
| Total Non-Current Liabilities
| 3.27 | 3.376 | 1.115 | 2.267 | 8.511 | 9.502 | 4.286 | 2.11 | 4.574 | 0 |
| Total Liabilities
| 22.116 | 17.525 | 11.27 | 10.615 | 12.983 | 14.167 | 6.198 | 4.364 | 6.206 | 6.433 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.164 | 89.388 | 81.247 | 76.79 | 69.391 | 63.2 | 57.533 | 57.816 | 41.505 | 34.402 |
| Retained Earnings
| -102.078 | -93.96 | -87.976 | -83.518 | -78.185 | -73.796 | -67.124 | -60.458 | -55.698 | -51.047 |
| Accumulated Other Comprehensive Income/Loss
| 20.649 | 20.849 | 17.852 | 15.106 | 15.615 | 15.552 | 14.059 | 12.013 | 11.917 | 11.871 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 |
| Total Shareholders Equity
| 10.735 | 16.277 | 11.124 | 8.379 | 6.822 | 4.956 | 4.467 | 9.371 | -2.276 | -4.236 |
| Total Equity
| 10.735 | 16.277 | 11.124 | 8.379 | 6.822 | 4.956 | 4.467 | 9.371 | -2.276 | -4.236 |
| Total Liabilities & Shareholders Equity
| 32.851 | 33.802 | 22.393 | 18.994 | 19.805 | 19.123 | 10.665 | 13.735 | 3.93 | 2.197 |