Carbonxt Group Limited
ASX:CG1.AX
0.061 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -8.118 | -5.984 | -4.459 | -5.333 | -4.389 | -6.672 | -7.16 | -4.266 | -4.651 | -3.775 |
| Depreciation & Amortization
| 2.37 | 2.1 | 1.821 | 1.683 | 1.392 | 0.693 | 0.217 | 0.182 | 0.203 | 0.19 |
| Deferred Income Tax
| 0 | -0.61 | 1.461 | -1.631 | 0.469 | 2.146 | 0 | 0 | -0.23 | 0.657 |
| Stock Based Compensation
| 0.074 | 0.178 | 0.841 | 0.092 | 0.166 | 0.052 | 1.601 | 0 | 0.318 | -0.014 |
| Change In Working Capital
| 2.478 | 0.433 | -2.302 | 1.54 | -0.635 | -2.198 | -1.484 | 0.574 | 1.112 | -0.605 |
| Accounts Receivables
| 0.497 | 0.616 | -0.823 | 0.03 | 0.45 | -0.911 | -0.309 | 0.052 | -0.53 | 0 |
| Inventory
| 2.347 | -0.183 | -1.479 | 1.51 | -1.085 | -1.288 | -0.553 | -0.025 | 0.441 | -0.643 |
| Accounts Payables
| 0.23 | -0.404 | 0.614 | -0.806 | -0.406 | 1.692 | -0.343 | 0.522 | 1.234 | 0 |
| Other Working Capital
| -0.366 | 0.404 | -0.614 | 0.806 | 0.406 | -1.692 | -0.279 | 0.025 | -0.034 | 0.038 |
| Other Non Cash Items
| 5.315 | 1.463 | 0.758 | 0.957 | 0.625 | -0.169 | 6.942 | 0.454 | 0.803 | 0.473 |
| Operating Cash Flow
| 2.117 | -2.42 | -1.879 | -2.692 | -2.372 | -6.148 | -0.638 | -2.872 | -1.793 | -3.731 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.366 | -1.223 | -1.567 | -1.512 | -3.267 | -4.421 | -0.638 | -0.716 | -0.572 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0.004 | 0 | 0 |
| Purchases Of Investments
| -0.731 | -7.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.321 | -8.648 | -0.755 | -1.274 | -1.372 | -0.3 | -0.129 | -0.145 | 0 | 0 |
| Investing Cash Flow
| -1.097 | -9.058 | -1.567 | -1.512 | -3.185 | -4.421 | -0.638 | -0.712 | -0.572 | -0.1 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.159 | -9.05 | -1.396 | -0.088 | -0.2 | -2.5 | 0 | 0 | -0.01 | -0.01 |
| Common Stock Issued
| 2.582 | 8.497 | 5.534 | 8.196 | 6.413 | 6.072 | 13.224 | 3.711 | 2.047 | 0 |
| Common Stock Repurchased
| -0.201 | -0.473 | -0.577 | -0.552 | -0.388 | -0.404 | -1.313 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.509 | 24.753 | 0.674 | -1.507 | -1.855 | 9.977 | 11.911 | 3.711 | 2.047 | 3.451 |
| Financing Cash Flow
| -1.128 | 14.677 | 2.84 | 5.526 | 3.955 | 7.722 | 11.911 | 3.711 | 2.037 | 3.441 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | 0.017 | 0.052 | -0.069 | -0.077 | 0.186 | 0.271 | -0.01 | -0.036 | 0.168 |
| Net Change In Cash
| -0.164 | 3.215 | -0.555 | 1.333 | -2.064 | -2.79 | 4.646 | 0.118 | -0.365 | -0.222 |
| Cash At End Of Period
| 4.142 | 4.306 | 1.09 | 1.646 | 0.313 | 2.376 | 5.167 | 0.521 | 0.403 | 0.768 |