AU Stock MarketDetailed Quotes

CG1 Carbonxt Group Ltd

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  • 0.080
  • -0.001-1.23%
20min DelayMarket Closed Jun 3 14:48 AET
25.99MMarket Cap-3333P/E (Static)

Carbonxt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
294.87%4.31M
294.87%4.31M
-33.73%1.09M
-33.73%1.09M
426.14%1.65M
426.14%1.65M
-86.84%312.77K
-86.84%312.77K
-54.00%2.38M
-54.00%2.38M
-Cash and cash equivalents
294.87%4.31M
294.87%4.31M
-33.73%1.09M
-33.73%1.09M
426.14%1.65M
426.14%1.65M
-86.84%312.77K
-86.84%312.77K
-54.00%2.38M
-54.00%2.38M
-Accounts receivable
-30.18%1.43M
-30.18%1.43M
67.57%2.04M
67.57%2.04M
-2.37%1.22M
-2.37%1.22M
-26.52%1.25M
-26.52%1.25M
115.66%1.7M
115.66%1.7M
-Other receivables
-8.84%366.15K
-8.84%366.15K
-6.04%401.67K
-6.04%401.67K
-38.95%427.49K
-38.95%427.49K
37.42%700.17K
37.42%700.17K
-49.43%509.52K
-49.43%509.52K
Total current assets
40.65%9.24M
40.65%9.24M
36.19%6.57M
36.19%6.57M
-6.29%4.83M
-6.29%4.83M
-24.15%5.15M
-24.15%5.15M
-4.05%6.79M
-4.05%6.79M
Non current assets
-Accumulated depreciation
-38.50%-7.54M
-38.50%-7.54M
-54.98%-5.45M
-54.98%-5.45M
-60.36%-3.51M
-60.36%-3.51M
-75.35%-2.19M
-75.35%-2.19M
-87.80%-1.25M
-87.80%-1.25M
-Long term equity investment
-70.95%169.45K
-70.95%169.45K
-55.74%583.24K
-55.74%583.24K
-80.31%1.32M
-80.31%1.32M
-10.98%6.69M
-10.98%6.69M
231.20%7.52M
231.20%7.52M
-Goodwill
7.68%5.77M
7.68%5.77M
10.44%5.36M
10.44%5.36M
35.01%4.85M
35.01%4.85M
107.80%3.59M
107.80%3.59M
12.99%1.73M
12.99%1.73M
Regulatory assets
-30.18%1.43M
-30.18%1.43M
67.57%2.04M
67.57%2.04M
-2.37%1.22M
-2.37%1.22M
-26.52%1.25M
-26.52%1.25M
115.66%1.7M
115.66%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
64.95%11.41M
64.95%11.41M
13.81%6.91M
13.81%6.91M
431.08%6.08M
431.08%6.08M
11.46%1.14M
11.46%1.14M
1,299.66%1.03M
1,299.66%1.03M
-Current debt
81.15%9.44M
81.15%9.44M
7.41%5.21M
7.41%5.21M
5,394.75%4.85M
5,394.75%4.85M
20.45%88.33K
20.45%88.33K
0.00%73.33K
0.00%73.33K
-Current capital lease obligation
15.34%1.96M
15.34%1.96M
39.25%1.7M
39.25%1.7M
15.76%1.22M
15.76%1.22M
10.77%1.06M
10.77%1.06M
--953.08K
--953.08K
-accounts payable
-16.08%1.92M
-16.08%1.92M
38.81%2.29M
38.81%2.29M
-32.50%1.65M
-32.50%1.65M
-17.36%2.44M
-17.36%2.44M
286.37%2.95M
286.37%2.95M
-Total tax payable
202.83%3.38M
202.83%3.38M
-50.82%1.11M
-50.82%1.11M
-73.37%2.27M
-73.37%2.27M
-10.43%8.51M
-10.43%8.51M
121.70%9.5M
121.70%9.5M
Current provisions
----
----
--357.48K
--357.48K
----
----
----
----
----
----
Current liabilities
39.33%14.15M
39.33%14.15M
21.64%10.16M
21.64%10.16M
86.65%8.35M
86.65%8.35M
-4.12%4.47M
-4.12%4.47M
144.00%4.66M
144.00%4.66M
Non current liabilities
-Long term debt
-70.95%169.45K
-70.95%169.45K
-55.74%583.24K
-55.74%583.24K
-40.08%1.32M
-40.08%1.32M
-30.72%2.2M
-30.72%2.2M
--3.17M
--3.17M
Non current accrued expenses
4.68%10.95M
4.68%10.95M
12.31%10.46M
12.31%10.46M
-15.79%9.32M
-15.79%9.32M
4.31%11.06M
4.31%11.06M
415.07%10.6M
415.07%10.6M
Long term provisions
----
----
----
----
----
----
3.45%4.49M
3.45%4.49M
91.32%4.34M
91.32%4.34M
Preferred securities outside stock equity
30.94%179.51K
30.94%179.51K
9.91%137.1K
9.91%137.1K
0.29%124.74K
0.29%124.74K
-28.52%124.37K
-28.52%124.37K
162.95%173.99K
162.95%173.99K
Total non current liabilities
55.51%17.52M
55.51%17.52M
6.17%11.27M
6.17%11.27M
-18.24%10.61M
-18.24%10.61M
-8.35%12.98M
-8.35%12.98M
128.57%14.17M
128.57%14.17M
Shareholders'equity
Share capital
10.02%89.39M
10.02%89.39M
5.80%81.25M
5.80%81.25M
10.66%76.79M
10.66%76.79M
9.80%69.39M
9.80%69.39M
9.85%63.2M
9.85%63.2M
-common stock
10.02%89.39M
10.02%89.39M
5.80%81.25M
5.80%81.25M
10.66%76.79M
10.66%76.79M
9.80%69.39M
9.80%69.39M
9.85%63.2M
9.85%63.2M
Gains losses not affecting retained earnings
16.78%20.85M
16.78%20.85M
18.18%17.85M
18.18%17.85M
-3.26%15.11M
-3.26%15.11M
0.41%15.62M
0.41%15.62M
10.62%15.55M
10.62%15.55M
Other equity interest
1,031.20%134.84K
1,031.20%134.84K
3.65%11.92K
3.65%11.92K
-65.74%11.5K
-65.74%11.5K
141.57%33.56K
141.57%33.56K
61.17%13.89K
61.17%13.89K
Noncontrolling interests
--7.84M
--7.84M
----
----
----
----
----
----
----
----
Total equity
50.94%33.8M
50.94%33.8M
17.90%22.39M
17.90%22.39M
-4.10%18.99M
-4.10%18.99M
3.57%19.81M
3.57%19.81M
79.30%19.12M
79.30%19.12M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 294.87%4.31M294.87%4.31M-33.73%1.09M-33.73%1.09M426.14%1.65M426.14%1.65M-86.84%312.77K-86.84%312.77K-54.00%2.38M-54.00%2.38M
-Cash and cash equivalents 294.87%4.31M294.87%4.31M-33.73%1.09M-33.73%1.09M426.14%1.65M426.14%1.65M-86.84%312.77K-86.84%312.77K-54.00%2.38M-54.00%2.38M
-Accounts receivable -30.18%1.43M-30.18%1.43M67.57%2.04M67.57%2.04M-2.37%1.22M-2.37%1.22M-26.52%1.25M-26.52%1.25M115.66%1.7M115.66%1.7M
-Other receivables -8.84%366.15K-8.84%366.15K-6.04%401.67K-6.04%401.67K-38.95%427.49K-38.95%427.49K37.42%700.17K37.42%700.17K-49.43%509.52K-49.43%509.52K
Total current assets 40.65%9.24M40.65%9.24M36.19%6.57M36.19%6.57M-6.29%4.83M-6.29%4.83M-24.15%5.15M-24.15%5.15M-4.05%6.79M-4.05%6.79M
Non current assets
-Accumulated depreciation -38.50%-7.54M-38.50%-7.54M-54.98%-5.45M-54.98%-5.45M-60.36%-3.51M-60.36%-3.51M-75.35%-2.19M-75.35%-2.19M-87.80%-1.25M-87.80%-1.25M
-Long term equity investment -70.95%169.45K-70.95%169.45K-55.74%583.24K-55.74%583.24K-80.31%1.32M-80.31%1.32M-10.98%6.69M-10.98%6.69M231.20%7.52M231.20%7.52M
-Goodwill 7.68%5.77M7.68%5.77M10.44%5.36M10.44%5.36M35.01%4.85M35.01%4.85M107.80%3.59M107.80%3.59M12.99%1.73M12.99%1.73M
Regulatory assets -30.18%1.43M-30.18%1.43M67.57%2.04M67.57%2.04M-2.37%1.22M-2.37%1.22M-26.52%1.25M-26.52%1.25M115.66%1.7M115.66%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 64.95%11.41M64.95%11.41M13.81%6.91M13.81%6.91M431.08%6.08M431.08%6.08M11.46%1.14M11.46%1.14M1,299.66%1.03M1,299.66%1.03M
-Current debt 81.15%9.44M81.15%9.44M7.41%5.21M7.41%5.21M5,394.75%4.85M5,394.75%4.85M20.45%88.33K20.45%88.33K0.00%73.33K0.00%73.33K
-Current capital lease obligation 15.34%1.96M15.34%1.96M39.25%1.7M39.25%1.7M15.76%1.22M15.76%1.22M10.77%1.06M10.77%1.06M--953.08K--953.08K
-accounts payable -16.08%1.92M-16.08%1.92M38.81%2.29M38.81%2.29M-32.50%1.65M-32.50%1.65M-17.36%2.44M-17.36%2.44M286.37%2.95M286.37%2.95M
-Total tax payable 202.83%3.38M202.83%3.38M-50.82%1.11M-50.82%1.11M-73.37%2.27M-73.37%2.27M-10.43%8.51M-10.43%8.51M121.70%9.5M121.70%9.5M
Current provisions ----------357.48K--357.48K------------------------
Current liabilities 39.33%14.15M39.33%14.15M21.64%10.16M21.64%10.16M86.65%8.35M86.65%8.35M-4.12%4.47M-4.12%4.47M144.00%4.66M144.00%4.66M
Non current liabilities
-Long term debt -70.95%169.45K-70.95%169.45K-55.74%583.24K-55.74%583.24K-40.08%1.32M-40.08%1.32M-30.72%2.2M-30.72%2.2M--3.17M--3.17M
Non current accrued expenses 4.68%10.95M4.68%10.95M12.31%10.46M12.31%10.46M-15.79%9.32M-15.79%9.32M4.31%11.06M4.31%11.06M415.07%10.6M415.07%10.6M
Long term provisions ------------------------3.45%4.49M3.45%4.49M91.32%4.34M91.32%4.34M
Preferred securities outside stock equity 30.94%179.51K30.94%179.51K9.91%137.1K9.91%137.1K0.29%124.74K0.29%124.74K-28.52%124.37K-28.52%124.37K162.95%173.99K162.95%173.99K
Total non current liabilities 55.51%17.52M55.51%17.52M6.17%11.27M6.17%11.27M-18.24%10.61M-18.24%10.61M-8.35%12.98M-8.35%12.98M128.57%14.17M128.57%14.17M
Shareholders'equity
Share capital 10.02%89.39M10.02%89.39M5.80%81.25M5.80%81.25M10.66%76.79M10.66%76.79M9.80%69.39M9.80%69.39M9.85%63.2M9.85%63.2M
-common stock 10.02%89.39M10.02%89.39M5.80%81.25M5.80%81.25M10.66%76.79M10.66%76.79M9.80%69.39M9.80%69.39M9.85%63.2M9.85%63.2M
Gains losses not affecting retained earnings 16.78%20.85M16.78%20.85M18.18%17.85M18.18%17.85M-3.26%15.11M-3.26%15.11M0.41%15.62M0.41%15.62M10.62%15.55M10.62%15.55M
Other equity interest 1,031.20%134.84K1,031.20%134.84K3.65%11.92K3.65%11.92K-65.74%11.5K-65.74%11.5K141.57%33.56K141.57%33.56K61.17%13.89K61.17%13.89K
Noncontrolling interests --7.84M--7.84M--------------------------------
Total equity 50.94%33.8M50.94%33.8M17.90%22.39M17.90%22.39M-4.10%18.99M-4.10%18.99M3.57%19.81M3.57%19.81M79.30%19.12M79.30%19.12M

Analysis

Analyst Rating

No Data

Price Target

No Data

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