Balance Sheet Carbonxt Group Limited

Stocks

CG1

AU000000CG18

Commodity Chemicals

Market Closed - Australian S.E. Other stock markets 09:56:48 2026-06-10 pm EDT			5-day change	1st Jan Change
0.0700 ^AUD	0.00%		0.00%	-36.36%

Apr. 29	Carbonxt logs qtrly total revenue a$3.3 mln	RE
Apr. 16	Carbonxt Group Limited announced that it has received AUD 0.75 million in funding from Phelbe Pty Ltd.	CI

797d5471a416914d394067ce076.Ori1XFUo9HcDmwgYtLm6lSG9ET2dAS-iqqj9f0p0BCg.SdLgNjNRnAZt1zB3hY_X5Ej-JgTHY1nLwsG6Jy0Zc1py2YMGDE61NlzIXQ

Published financial data: CARBONXT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	12.33M	18.36M	15.46M	15.12M	16.2M
Other Revenues, Total	-	-	-	-	-
Total Revenues	12.33M	18.36M	15.46M	15.12M	16.2M
Cost of Goods Sold, Total	8.94M	12.15M	10.88M	9.39M	7.71M
Gross Profit	3.39M	6.22M	4.58M	5.74M	8.48M
Selling General & Admin Expenses, Total	5.98M	6.49M	6.44M	8.16M	7.81M
Depreciation & Amortization - (IS)	1.69M	2.14M	2.44M	2.37M	2.28M
Other Operating Expenses	671K	1M	506K	466K	633K
Other Operating Expenses, Total	8.34M	9.63M	9.39M	11M	10.72M
Operating Income	-4.95M	-3.42M	-4.82M	-5.26M	-2.24M
Interest Expense, Total	-777K	-729K	-1.22M	-2.95M	-3.33M
Interest And Investment Income	2.65K	983	51.26K	70.92K	9.9K
Net Interest Expenses	-774K	-728K	-1.17M	-2.88M	-3.32M
Income (Loss) On Equity Invest.	-	-	-	-32.2K	-2.52K
Currency Exchange Gains (Loss)	-	-	-	68.99K	-40.7K
Other Non Operating Income (Expenses)	-361K	-362K	-	-17.09K	-599K
EBT, Excl. Unusual Items	-6.08M	-4.51M	-5.98M	-8.12M	-6.2M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-561K
Other Unusual Items	750K	49.6K	-	-	-
EBT, Incl. Unusual Items	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Earnings From Continuing Operations	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Net Income to Company	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Net Income - (IS)	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Net Income to Common Incl Extra Items	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Net Income to Common Excl. Extra Items	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.02	-0.03	-0.02
Basic EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.03	-0.02
Basic Weighted Average Shares Outstanding	134M	176M	242M	298M	376M
Net EPS - Diluted	-0.04	-0.03	-0.02	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	134M	176M	242M	298M	376M
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-4.03M	-2.51M	-3.83M	-4.35M	-1.35M
EBITA	-4.8M	-3.25M	-4.57M	-5.05M	-2.06M
EBIT	-4.95M	-3.42M	-4.82M	-5.26M	-2.24M
EBITDAR	-3.94M	-2.35M	-3.72M	-4.28M	-1.31M
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-3.8M	-2.82M	-3.74M	-5.07M	-3.88M
Interest on Long-Term Debt	765K	719K	1.15M	2.96M	320K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.61M	1.85M	1.99M	2.46M	2.63M
General and Administrative Expenses	1.28M	1.11M	1.37M	2.69M	2.27M
Research And Development Expense From Footnotes	-	-	-	281K	249K
Net Rental Expense, Total	93K	159K	104K	70.79K	43.44K
Imputed Operating Lease Interest Expense	75.88K	124K	107K	132K	81.13K
Imputed Operating Lease Depreciation	17.12K	34.31K	-2.38K	-61.42K	-37.69K
Stock-Based Comp., SG&A Exp. (Total)	91.56K	841K	178K	73.53K	104K
Total Stock-Based Compensation	91.56K	841K	178K	73.53K	104K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.65M	1.09M	4.31M	4.14M	481K
Total Cash And Short Term Investments	1.65M	1.09M	4.31M	4.14M	481K
Accounts Receivable, Total	1.22M	2.04M	1.43M	928K	2.83M
Other Receivables	11.5K	11.92K	135K	-	51.75K
Total Receivables	1.23M	2.05M	1.56M	928K	2.88M
Inventory	1.64M	3.12M	3.31M	959K	966K
Prepaid Expenses	307K	306K	71.63K	-	-
Other Current Assets, Total	-	-	-	131K	244K
Total Current Assets	4.83M	6.57M	9.24M	6.16M	4.57M
Gross Property Plant And Equipment	12.83M	15.91M	18.5M	21.94M	20.62M
Accumulated Depreciation	-3.51M	-5.45M	-7.54M	-9.41M	-10.26M
Net Property Plant And Equipment	9.32M	10.46M	10.95M	12.53M	10.36M
Long-term Investments	-	-	7.84M	8.55M	12.04M
Other Intangibles, Total	1.96M	1.99M	1.89M	1.75M	1.64M
Deferred Charges Long-Term	2.9M	3.37M	3.88M	3.86M	3.66M
Total Assets	18.99M	22.39M	33.8M	32.85M	32.27M
Liabilities
Accounts Payable, Total	1.65M	2.29M	1.92M	1.44M	1.83M
Accrued Expenses, Total	557K	498K	754K	1.37M	2.25M
Short-term Borrowings	-	-	-	-	2.01M
Current Portion of Long-Term Debt	4.85M	5.21M	9.44M	10.32M	11.56M
Current Portion of Leases	1.22M	1.7M	1.96M	2.93M	1.22M
Unearned Revenue Current, Total	-	-	-	2.7M	-
Other Current Liabilities	67.08K	454K	69.09K	85.53K	824K
Total Current Liabilities	8.35M	10.16M	14.15M	18.85M	19.69M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.32M	583K	169K	428K	40.74K
Other Non Current Liabilities	949K	531K	3.21M	2.84M	3.31M
Total Liabilities	10.61M	11.27M	17.52M	22.12M	23.04M
Common Stock, Total	76.79M	81.25M	89.39M	92.16M	97.24M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-83.52M	-87.98M	-93.96M	-102M	-109M
Comprehensive Income and Other	15.11M	17.85M	20.85M	20.65M	20.83M
Total Common Equity	8.38M	11.12M	16.28M	10.73M	9.22M
Total Equity	8.38M	11.12M	16.28M	10.73M	9.22M
Total Liabilities And Equity	18.99M	22.39M	33.8M	32.85M	32.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	189M	275M	325M	419M
ECS Total Common Shares Outstanding	163M	189M	275M	325M	419M
Book Value / Share	0.05	0.06	0.06	0.03	0.02
Tangible Book Value	6.42M	9.13M	14.39M	8.98M	7.58M
Tangible Book Value Per Share	0.04	0.05	0.05	0.03	0.02
Total Debt	7.39M	7.5M	11.58M	13.68M	14.83M
Net Debt	5.75M	6.41M	7.27M	9.53M	14.35M
Debt Equivalent Oper. Leases	744K	1.27M	833K	566K	348K
Equity Method Investments, Total	-	-	7.84M	8.55M	12.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	867K	1.78M	1.49M	629K	590K
Inventories - Work In Process, Total	267K	650K	-	-	-
Inventories - Finished Goods, Total	509K	691K	1.82M	329K	376K
Machinery, Total	7.28M	8.23M	9.71M	9.77M	8.36M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	598K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M
Depreciation & Amortization - CF	1.53M	1.65M	1.86M	1.88M	1.84M
Amortization of Goodwill and Intangible Assets - (CF)	153K	170K	245K	208K	184K
Depreciation & Amortization, Total	1.68M	1.82M	2.1M	2.09M	2.03M
Amortization of Deferred Charges, Total - (CF)	10.46K	317K	344K	281K	249K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	561K
(Income) Loss On Equity Investments - (CF)	-	-	-	32.2K	2.52K
Stock-Based Compensation (CF)	91.56K	841K	178K	73.53K	104K
Other Operating Activities, Total	83.14K	917K	1.11M	2.35M	2.18M
Change In Accounts Receivable	29.63K	-823K	616K	497K	-1.95M
Change In Inventories	1.51M	-1.48M	-183K	2.35M	-7.03K
Change In Accounts Payable	-806K	614K	-404K	230K	1.19M
Change in Unearned Revenues	-	-	-	2.7M	-2.7M
Change in Other Net Operating Assets	117K	370K	-200K	-366K	359K
Cash from Operations	-2.61M	-1.88M	-2.42M	2.12M	-4.75M
Capital Expenditure	-238K	-812K	-410K	-45.4K	-136K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.27M	-755K	-813K	-321K	-54.82K
Investment in Marketable and Equity Securities, Total	-	-	-7.84M	-731K	-3.43M
Cash from Investing	-1.51M	-1.57M	-9.06M	-1.1M	-3.62M
Short Term Debt Issued, Total	-	-	-	-	100K
Long-Term Debt Issued, Total	-	-	9.05M	-	2.66M
Total Debt Issued	-	-	9.05M	-	2.76M
Long-Term Debt Repaid, Total	-1.26M	-1.4M	-1.76M	-2.16M	-2.03M
Total Debt Repaid	-1.26M	-1.4M	-1.76M	-2.16M	-2.03M
Issuance of Common Stock	8.2M	5.53M	8.5M	2.58M	5.01M
Other Financing Activities, Total	-1.41M	-1.3M	-1.11M	-1.55M	-1.21M
Cash from Financing	5.53M	2.84M	14.68M	-1.13M	4.54M
Foreign Exchange Rate Adjustments	-68.78K	51.58K	16.6K	-55.87K	175K
Net Change in Cash	1.33M	-555K	3.22M	-164K	-3.66M
Supplemental Items
Cash Interest Paid	776K	721K	634K	1.35M	937K
Levered Free Cash Flow	-2.7M	-2.51M	-2.33M	2.72M	-4.06M
Unlevered Free Cash Flow	-2.22M	-2.06M	-1.56M	4.56M	-1.98M
Change In Net Working Capital	-600K	1.33M	-47.25K	-5.78M	2.77M
Net Debt Issued / Repaid	-1.26M	-1.4M	7.29M	-2.16M	733K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-15.94	-10.32	-10.71	-9.87	-4.3
Return on Total Capital	-20.33	-12.42	-12.95	-12.58	-5.78
Return On Equity %	-70.17	-45.72	-43.68	-60.11	-67.76
Return on Common Equity	-70.17	-45.72	-43.68	-60.11	-67.76
Margin Analysis
Gross Profit Margin %	27.51	33.85	29.62	37.94	52.37
SG&A Margin	48.47	35.36	41.68	53.98	48.24
EBITDA Margin %	-32.73	-13.65	-24.76	-28.73	-8.34
EBITA Margin %	-38.9	-17.69	-29.56	-33.41	-12.7
EBIT Margin %	-40.14	-18.61	-31.14	-34.79	-13.83
Income From Continuing Operations Margin %	-43.26	-24.28	-38.7	-53.68	-41.75
Net Income Margin %	-43.26	-24.28	-38.7	-53.68	-41.75
Net Avail. For Common Margin %	-43.26	-24.28	-38.7	-53.68	-41.75
Normalized Net Income Margin	-30.84	-15.34	-24.19	-33.55	-23.93
Levered Free Cash Flow Margin	-21.93	-13.69	-15.04	18	-25.09
Unlevered Free Cash Flow Margin	-18	-11.2	-10.11	30.18	-12.25
Asset Turnover
Asset Turnover	0.64	0.89	0.55	0.45	0.5
Fixed Assets Turnover	1.21	1.86	1.44	1.29	1.42
Receivables Turnover (Average Receivables)	10	11.27	8.92	12.86	8.75
Inventory Turnover (Average Inventory)	3.73	5.1	3.39	4.4	8.02
Short Term Liquidity
Current Ratio	0.58	0.65	0.65	0.33	0.23
Quick Ratio	0.34	0.31	0.41	0.27	0.17
Operating Cash Flow to Current Liabilities	-0.31	-0.19	-0.17	0.11	-0.24
Days Sales Outstanding (Average Receivables)	36.5	32.39	40.91	28.47	41.73
Days Outstanding Inventory (Average Inventory)	97.96	71.6	107.79	83.13	45.52
Average Days Payable Outstanding	100.53	52.72	69.4	87.42	77.32
Cash Conversion Cycle (Average Days)	33.93	51.26	79.3	24.18	9.93
Long Term Solvency
Total Debt/Equity	88.24	67.41	71.12	127.39	160.84
Total Debt / Total Capital	46.88	40.27	41.56	56.02	61.66
LT Debt/Equity	15.73	5.24	1.04	3.99	0.44
Long-Term Debt / Total Capital	8.35	3.13	0.61	1.75	0.17
Total Liabilities / Total Assets	55.89	50.33	51.85	67.32	71.42
EBIT / Interest Expense	-6.37	-4.69	-3.95	-1.79	-0.67
EBITDA / Interest Expense	-4.2	-2.19	-2.23	-1.08	-0.06
(EBITDA - Capex) / Interest Expense	-4.51	-3.3	-2.56	-1.09	-0.11
Total Debt / EBITDA	-2.26	-4.7	-4.26	-4.31	-69.2
Net Debt / EBITDA	-1.76	-4.01	-2.68	-3.01	-66.96
Total Debt / (EBITDA - Capex)	-2.11	-3.11	-3.7	-4.25	-42.36
Net Debt / (EBITDA - Capex)	-1.64	-2.66	-2.33	-2.96	-40.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.91	48.97	-15.8	-2.18	7.08
Gross Profit, 1 Yr. Growth %	-32.76	83.3	-26.34	25.3	47.81
EBITDA, 1 Yr. Growth %	27.77	-37.89	55.87	3.41	-71.46
EBITA, 1 Yr. Growth %	28.98	-32.28	42.91	2.2	-62.18
EBIT, 1 Yr. Growth %	28.04	-30.94	42.99	1.39	-60.32
Earnings From Cont. Operations, 1 Yr. Growth %	21.51	-16.4	34.21	35.68	-16.72
Net Income, 1 Yr. Growth %	21.51	-16.4	34.21	35.68	-16.72
Normalized Net Income, 1 Yr. Growth %	20.09	-25.89	34.21	29.1	-23.62
Diluted EPS Before Extra, 1 Yr. Growth %	-9.99	-36.25	-2.41	10.53	-34.07
Accounts Receivable, 1 Yr. Growth %	-2.37	67.57	-30.18	-34.89	222.17
Inventory, 1 Yr. Growth %	-47.89	90.02	5.87	-71	0.73
Net Property, Plant and Equip., 1 Yr. Growth %	-15.79	12.31	4.68	14.4	-17.33
Total Assets, 1 Yr. Growth %	-4.1	17.9	50.94	-2.81	-1.78
Tangible Book Value, 1 Yr. Growth %	29.91	42.21	57.53	-37.59	-15.59
Common Equity, 1 Yr. Growth %	22.82	32.76	46.32	-34.05	-14.09
Cash From Operations, 1 Yr. Growth %	10.18	-30.2	28.78	-187.49	-324.43
Capital Expenditures, 1 Yr. Growth %	-86.9	241.79	-49.49	-88.93	199.24
Levered Free Cash Flow, 1 Yr. Growth %	-50.91	-7.06	-14.15	-208.2	-263.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.83	-7.27	-22.86	-354.03	-145.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.98	7.85	12	-9.25	2.34
Gross Profit, 2 Yr. CAGR %	-1.76	11.02	16.2	-3.93	36.09
EBITDA, 2 Yr. CAGR %	-10.66	-10.91	-2.59	33.01	-43.32
EBITA, 2 Yr. CAGR %	-7.6	-6.54	-2.38	25.7	-35.51
EBIT, 2 Yr. CAGR %	-7.22	-5.96	-1.35	24.99	-34.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.6	0.79	5.93	34.94	6.3
Net Income, 2 Yr. CAGR %	-10.6	0.79	5.93	34.94	6.3
Normalized Net Income, 2 Yr. CAGR %	-3.82	-5.66	-0.82	34.94	-0.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.1	-24.25	-21.12	3.86	-14.63
Accounts Receivable, 2 Yr. CAGR %	-15.31	27.9	8.17	-32.58	40.81
Inventory, 2 Yr. CAGR %	-10.86	-0.49	41.83	-44.59	-45.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.27	-2.75	8.43	9.43	-2.75
Total Assets, 2 Yr. CAGR %	-0.34	6.33	33.4	21.12	-2.3
Tangible Book Value, 2 Yr. CAGR %	41.09	35.92	49.67	-0.84	-27.42
Common Equity, 2 Yr. CAGR %	30.02	27.69	39.38	-1.76	-24.73
Cash From Operations, 2 Yr. CAGR %	-34.81	-10.98	-5.19	6.15	40.13
Capital Expenditures, 2 Yr. CAGR %	-75.99	-33.09	31.39	-76.35	-42.44
Levered Free Cash Flow, 2 Yr. CAGR %	-43.4	-32.45	-7.27	0.25	27.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.03	-35.28	-16.06	50.09	5.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.73	0.07	-0.69	7.06	-4.1
Gross Profit, 3 Yr. CAGR %	31.29	20.95	-3.17	19.15	10.91
EBITDA, 3 Yr. CAGR %	-15.7	-20.86	6.63	2.51	-18.09
EBITA, 3 Yr. CAGR %	-11.14	-16.69	7.12	1.76	-13.69
EBIT, 3 Yr. CAGR %	-10.72	-15.91	7.61	2.07	-12.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.35	-12.57	10.89	15.04	14.89
Net Income, 3 Yr. CAGR %	-9.35	-12.57	10.89	15.04	14.89
Normalized Net Income, 3 Yr. CAGR %	-5.29	-11.83	5.71	10.1	11.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.92	-30.93	-17.58	-11.73	-10.74
Accounts Receivable, 3 Yr. CAGR %	15.65	6.33	4.53	-8.67	11.46
Inventory, 3 Yr. CAGR %	28.18	14.72	1.59	-16.44	-32.37
Net Property, Plant and Equip., 3 Yr. CAGR %	65.4	-0.45	-0.33	10.38	-0.33
Total Assets, 3 Yr. CAGR %	21.21	5.4	19.5	20.04	12.95
Tangible Book Value, 3 Yr. CAGR %	29.81	41.46	42.77	11.82	-6.03
Common Equity, 3 Yr. CAGR %	23.32	30.93	33.62	8.61	-6.06
Cash From Operations, 3 Yr. CAGR %	-27.65	-32.64	0.68	-7.7	36.24
Capital Expenditures, 3 Yr. CAGR %	-22.41	-41.81	-39.08	-42.4	-44.89
Levered Free Cash Flow, 3 Yr. CAGR %	-17.42	-33.23	-24.98	0.22	14.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.86	-36.16	-31.73	27.18	-0.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	69.37	37.11	19.47	-3.77	0.51
Gross Profit, 5 Yr. CAGR %	63.71	54.57	25.03	10.3	10.95
EBITDA, 5 Yr. CAGR %	4.52	-8.34	-10.68	-2.98	-15.63
EBITA, 5 Yr. CAGR %	7.65	-3.75	-7.73	-2.09	-11.17
EBIT, 5 Yr. CAGR %	7.73	-3.37	-7.08	-1.75	-10.33
Earnings From Cont. Operations, 5 Yr. CAGR %	2.77	0.89	-3.53	4	9.03
Net Income, 5 Yr. CAGR %	2.77	0.89	-3.53	4	9.03
Normalized Net Income, 5 Yr. CAGR %	11.09	1.11	-3.53	4.3	4.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.26	-22.72	-25.9	-18.69	-16.41
Accounts Receivable, 5 Yr. CAGR %	18.11	33.69	12.6	-11.38	17.76
Inventory, 5 Yr. CAGR %	52.14	68.92	33.48	-14.25	-21.08
Net Property, Plant and Equip., 5 Yr. CAGR %	52.74	46.18	39.69	3.39	-1.31
Total Assets, 5 Yr. CAGR %	37.04	38.68	25.95	11.43	10.25
Tangible Book Value, 5 Yr. CAGR %	14.24	18.49	37.42	22.72	8.92
Common Equity, 5 Yr. CAGR %	37.37	35.89	29.51	16.72	6.22
Cash From Operations, 5 Yr. CAGR %	7.82	-8.13	-18.9	-19.2	14.91
Capital Expenditures, 5 Yr. CAGR %	-16.13	7.46	-4.21	-59.41	-40.44
Levered Free Cash Flow, 5 Yr. CAGR %	17.88	-0.18	-13.5	-20.25	-5.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.11	-3.05	-19.59	-10.41	-16.58