Carbonxt Group Limited (CG1.AX) - Quarterly Balance Statement

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CG1.AX
Financials

0.07 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.142	1.649	1.649	4.306	4.306	6.165	6.165	1.09	1.09	1.157	1.157	1.646	1.646	1.786	1.786	0.313	0.313	3.609	3.609	2.376	2.376	2.709	2.709	5.167	5.167	9.366	9.366	0.521	0.521	-0.403
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.805
Cash and Short Term Investments Numbers are in millions	4.142	1.649	1.649	4.306	4.306	6.165	6.165	1.09	1.09	1.157	1.157	1.646	1.646	1.786	1.786	0.313	0.313	3.609	3.609	2.376	2.376	2.709	2.709	5.167	5.167	9.366	9.366	0.521	0.521	0.403
Net Receivables Numbers are in millions	0.928	1.466	1.466	1.425	1.425	1.518	1.518	2.041	2.041	1.301	1.301	1.218	1.218	1.385	1.302	1.248	1.248	1.585	1.585	1.698	1.698	1.625	1.625	0.787	0.787	0.69	0.69	0.478	0.478	0
Inventory Numbers are in millions	0.959	2.169	2.169	3.306	3.306	2.89	2.89	3.122	3.122	1.71	1.71	1.643	1.643	1.966	1.966	3.153	3.153	3.108	3.108	2.068	2.068	1.747	1.747	0.78	0.78	0.386	0.386	0.227	0.227	0
Other Current Assets Numbers are in millions	0.131	0.13	0.13	0.135	0.206	0.161	0.161	0.012	0.318	0.172	0.172	0.012	0.319	0.834	0.917	0.034	0.436	0.634	0.634	0.014	0.647	0.412	0.412	0.009	0.341	0.643	0.643	0.062	0.062	0
Total Current Assets Numbers are in millions	6.159	5.414	5.414	9.243	9.243	10.734	10.734	6.572	6.572	4.34	4.34	4.825	4.825	5.971	5.971	5.149	5.149	8.937	8.937	6.789	6.789	6.492	6.492	7.076	7.076	11.084	11.084	1.288	1.288	0.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.53	10.501	10.501	10.952	10.952	9.966	9.966	10.462	10.462	9.763	9.763	9.316	9.316	10.093	10.093	11.062	11.062	12.227	12.227	10.605	10.605	8.959	8.959	2.059	2.059	1.786	1.786	1.567	1.567	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.782	1.782	5.771	1.887	1.92	1.92	5.359	1.989	5.019	5.019	4.852	1.955	4.04	4.04	3.594	1.877	1.909	1.909	1.73	1.73	1.642	1.642	1.531	1.531	1.509	1.509	1.51	1.51	0
Goodwill and Intangible Assets Numbers are in millions	0	1.782	1.782	5.771	1.887	1.92	1.92	5.359	1.989	5.019	5.019	4.852	1.955	4.04	4.04	3.594	1.877	1.909	1.909	1.73	1.73	1.642	1.642	1.531	1.531	1.509	1.509	1.51	1.51	0
Long Term Investments Numbers are in millions	8.551	8.361	8.361	7.836	7.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	20.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.612	4.017	4.017	-20.674	3.884	3.683	3.683	0	3.37	0	-14.782	0	2.897	0	-14.133	0	1.717	0	-14.136	0	-12.334	-10.601	-10.601	0	0	-3.295	-3.295	-3.077	-3.077	-0.403
Total Non-Current Assets Numbers are in millions	26.692	24.661	24.661	24.559	24.559	15.569	15.569	15.822	15.822	14.782	14.782	14.168	14.168	14.133	14.133	14.656	14.656	14.136	14.136	12.334	12.334	10.601	10.601	3.59	3.59	3.295	3.295	3.077	3.077	-0.403
Total Assets Numbers are in millions	32.851	30.075	30.075	33.802	33.802	26.304	26.304	22.393	22.393	19.122	19.122	18.994	18.994	20.104	20.104	19.805	19.805	23.073	23.073	19.123	19.123	17.093	17.093	10.665	10.665	14.379	14.379	4.365	4.365	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.517	2.2	2.2	1.92	1.92	1.899	1.899	2.288	2.288	2.176	2.176	1.648	1.648	3.451	3.451	2.442	2.442	2.586	2.586	2.955	2.955	2.644	2.644	0.765	0.765	2.691	2.691	0.724	0.724	0
Short Term Debt Numbers are in millions	13.247	11.178	9.806	11.406	9.443	6.763	5.394	6.915	5.213	6.329	5.031	6.076	4.854	5.978	4.747	1.144	0.088	1.389	0.073	1.026	0.073	0.073	0.073	0.073	0.073	0.073	0.073	2.475	2.475	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.703	0	0	0.546	0	0	0	0.896	0	0	0	0.552	0	0	0	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.379	0.854	2.226	0.277	2.786	0.231	1.6	0.056	2.654	0.234	1.532	0.072	1.846	0.238	1.469	0.062	1.942	0.091	1.407	0.684	1.702	1.045	1.045	1.074	1.074	-0	-0	1.457	1.457	0
Total Current Liabilities Numbers are in millions	18.847	14.233	14.233	14.149	14.149	8.893	8.893	10.155	10.155	8.739	8.739	8.348	8.348	9.667	9.667	4.473	4.473	4.067	4.067	4.665	4.73	3.762	3.762	1.912	1.912	2.765	2.765	4.656	4.656	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.507	0.507	0.169	0.169	0.153	0.153	0.583	0.583	0.563	1.14	1.318	1.318	0.563	1.858	6.691	6.691	4.282	7.797	7.516	7.516	5.767	5.767	2.269	2.269	2.117	2.117	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.27	2.964	2.964	3.206	3.206	0.394	0.394	0.531	0.531	1.938	0.798	0.949	0.949	2.828	0.971	1.82	1.82	5.474	1.959	1.986	1.92	2.045	2.045	2.017	2.017	2.253	2.253	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.27	3.472	3.472	3.376	3.376	0.546	0.546	1.115	1.115	2.501	1.938	2.267	2.267	3.391	2.828	8.511	8.511	9.756	9.756	9.502	9.436	7.812	7.812	4.286	4.286	4.37	4.37	0	0	0
Total Liabilities Numbers are in millions	22.116	17.705	17.705	17.525	17.525	9.44	9.44	11.27	11.27	11.24	10.677	10.615	10.615	13.058	12.495	12.983	12.983	13.823	13.823	14.167	14.167	11.574	11.574	6.198	6.198	7.135	7.135	4.656	4.656	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92.164	89.943	89.943	89.388	89.388	89.377	89.377	81.247	81.247	77.473	77.473	76.79	76.79	73.926	73.926	69.391	69.391	69.225	69.225	63.2	63.2	63.21	63.21	57.533	57.533	57.077	57.077	45.217	45.217	0
Retained Earnings Numbers are in millions	-102.078	-97.328	-97.328	-93.96	-93.96	-90.641	-90.641	-87.976	-87.976	-85.508	-85.508	-83.518	-83.518	-80.729	-80.729	-78.185	-78.185	-75.404	-75.404	-73.796	-73.796	-71.993	-71.993	-67.124	-67.124	-62.931	-62.931	-59.964	-59.964	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.649	19.756	19.756	20.849	20.849	18.128	18.128	17.852	17.852	15.917	16.481	15.106	15.106	13.849	14.412	15.615	15.615	15.428	15.428	15.552	15.552	14.302	14.302	14.059	14.059	12.561	12.561	12.347	12.347	-1.713
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.538	0.538	0	0	0
Total Shareholders Equity Numbers are in millions	10.735	12.371	12.371	16.277	16.277	16.864	16.864	11.124	11.124	7.882	8.445	8.379	8.379	7.046	7.609	6.822	6.822	9.25	9.25	4.956	4.956	5.519	5.519	4.467	4.467	7.244	7.244	-2.4	-2.4	-1.713
Total Equity Numbers are in millions	10.735	12.371	12.371	16.277	16.277	16.864	16.864	11.124	11.124	7.882	8.445	8.379	8.379	7.046	7.609	6.822	6.822	9.25	9.25	4.956	4.956	5.519	5.519	4.467	4.467	7.244	7.244	-2.4	-2.4	-1.713
Total Liabilities & Shareholders Equity Numbers are in millions	32.851	30.075	30.075	33.802	33.802	26.304	26.304	22.393	22.393	19.122	19.122	18.994	18.994	20.104	20.104	19.805	19.805	23.073	23.073	19.123	19.123	17.093	17.093	10.665	10.665	14.379	14.379	2.256	2.256	-1.713

Carbonxt Group Limited

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