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CG1 Carbonxt Group Ltd

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  • 0.080
  • -0.001-1.23%
20min DelayNot Open 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-13.13%15.34M
34.90%17.65M
-22.73%13.09M
-2.72%16.94M
186.12%17.41M
6.08M
Revenue from customers
-13.60%15.21M
43.31%17.6M
-24.39%12.28M
-6.67%16.25M
186.12%17.41M
--6.08M
Income from government grants
151.49%124.74K
-93.39%49.6K
9.13%750.46K
--687.67K
----
----
Other cash income from operating activities
----
----
--51.68K
----
----
----
Cash paid
8.84%-17.81M
-24.42%-19.53M
18.32%-15.7M
16.98%-19.22M
-78.28%-23.15M
-12.99M
Payments to suppliers for goods and services
8.84%-17.81M
-24.42%-19.53M
18.32%-15.7M
16.98%-19.22M
-78.28%-23.15M
---12.99M
Direct interest paid
----
----
----
14.59%-482.99K
-1,544.20%-565.52K
---34.4K
Direct interest received
5,115.16%51.27K
30.03%983
-93.53%756
-62.70%11.69K
-17.22%31.34K
--37.86K
Operating cash flow
-28.78%-2.42M
28.08%-1.88M
5.20%-2.61M
56.09%-2.76M
9.01%-6.28M
---6.9M
Investing cash flow
Cash flow from continuing investing activities
-477.98%-9.06M
-3.68%-1.57M
52.54%-1.51M
27.95%-3.19M
-592.90%-4.42M
-638.01K
Net PPE purchase and sale
49.49%-410.04K
-241.79%-811.84K
86.28%-237.53K
57.99%-1.73M
-710.40%-4.12M
---508.54K
Net intangibles purchas and sale
-7.60%-812.84K
40.71%-755.43K
12.37%-1.27M
-385.28%-1.45M
-131.40%-299.61K
---129.48K
Net investment purchase and sale
---7.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-477.98%-9.06M
-3.68%-1.57M
52.54%-1.51M
27.95%-3.19M
-592.90%-4.42M
---638.01K
Financing cash flow
Cash flow from continuing financing activities
416.83%14.68M
-48.61%2.84M
39.74%5.53M
-48.78%3.95M
-35.17%7.72M
11.91M
Net issuance payments of debt
--9.05M
----
52.25%-88.33K
-106.33%-185K
--2.92M
----
Net common stock issuance
61.87%8.02M
-35.14%4.96M
26.87%7.64M
6.30%6.02M
-52.42%5.67M
--11.91M
Interest paid (cash flow from financing activities)
-20.60%-633.59K
-0.71%-525.36K
-49.50%-521.65K
---348.94K
----
----
Net other financing activities
-10.74%-1.76M
-5.63%-1.59M
1.88%-1.51M
-76.73%-1.54M
---869.2K
----
Cash from discontinued financing activities
Financing cash flow
416.83%14.68M
-48.61%2.84M
39.74%5.53M
-48.78%3.95M
-35.17%7.72M
--11.91M
Net cash flow
Beginning cash position
-33.73%1.09M
426.14%1.65M
-86.84%312.77K
-54.00%2.38M
892.57%5.17M
--520.52K
Current changes in cash
627.23%3.2M
-143.29%-606.71K
170.54%1.4M
33.23%-1.99M
-168.02%-2.98M
--4.37M
Effect of exchange rate changes
-67.82%16.6K
174.99%51.58K
10.33%-68.79K
-141.27%-76.71K
-31.45%185.85K
--271.14K
End cash Position
294.87%4.31M
-33.73%1.09M
426.14%1.65M
-86.84%312.77K
-54.00%2.38M
--5.17M
Free cash from
-5.70%-3.64M
16.44%-3.45M
31.52%-4.12M
43.69%-6.02M
-41.95%-10.7M
---7.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -13.13%15.34M34.90%17.65M-22.73%13.09M-2.72%16.94M186.12%17.41M6.08M
Revenue from customers -13.60%15.21M43.31%17.6M-24.39%12.28M-6.67%16.25M186.12%17.41M--6.08M
Income from government grants 151.49%124.74K-93.39%49.6K9.13%750.46K--687.67K--------
Other cash income from operating activities ----------51.68K------------
Cash paid 8.84%-17.81M-24.42%-19.53M18.32%-15.7M16.98%-19.22M-78.28%-23.15M-12.99M
Payments to suppliers for goods and services 8.84%-17.81M-24.42%-19.53M18.32%-15.7M16.98%-19.22M-78.28%-23.15M---12.99M
Direct interest paid ------------14.59%-482.99K-1,544.20%-565.52K---34.4K
Direct interest received 5,115.16%51.27K30.03%983-93.53%756-62.70%11.69K-17.22%31.34K--37.86K
Operating cash flow -28.78%-2.42M28.08%-1.88M5.20%-2.61M56.09%-2.76M9.01%-6.28M---6.9M
Investing cash flow
Cash flow from continuing investing activities -477.98%-9.06M-3.68%-1.57M52.54%-1.51M27.95%-3.19M-592.90%-4.42M-638.01K
Net PPE purchase and sale 49.49%-410.04K-241.79%-811.84K86.28%-237.53K57.99%-1.73M-710.40%-4.12M---508.54K
Net intangibles purchas and sale -7.60%-812.84K40.71%-755.43K12.37%-1.27M-385.28%-1.45M-131.40%-299.61K---129.48K
Net investment purchase and sale ---7.84M--------------------
Cash from discontinued investing activities
Investing cash flow -477.98%-9.06M-3.68%-1.57M52.54%-1.51M27.95%-3.19M-592.90%-4.42M---638.01K
Financing cash flow
Cash flow from continuing financing activities 416.83%14.68M-48.61%2.84M39.74%5.53M-48.78%3.95M-35.17%7.72M11.91M
Net issuance payments of debt --9.05M----52.25%-88.33K-106.33%-185K--2.92M----
Net common stock issuance 61.87%8.02M-35.14%4.96M26.87%7.64M6.30%6.02M-52.42%5.67M--11.91M
Interest paid (cash flow from financing activities) -20.60%-633.59K-0.71%-525.36K-49.50%-521.65K---348.94K--------
Net other financing activities -10.74%-1.76M-5.63%-1.59M1.88%-1.51M-76.73%-1.54M---869.2K----
Cash from discontinued financing activities
Financing cash flow 416.83%14.68M-48.61%2.84M39.74%5.53M-48.78%3.95M-35.17%7.72M--11.91M
Net cash flow
Beginning cash position -33.73%1.09M426.14%1.65M-86.84%312.77K-54.00%2.38M892.57%5.17M--520.52K
Current changes in cash 627.23%3.2M-143.29%-606.71K170.54%1.4M33.23%-1.99M-168.02%-2.98M--4.37M
Effect of exchange rate changes -67.82%16.6K174.99%51.58K10.33%-68.79K-141.27%-76.71K-31.45%185.85K--271.14K
End cash Position 294.87%4.31M-33.73%1.09M426.14%1.65M-86.84%312.77K-54.00%2.38M--5.17M
Free cash from -5.70%-3.64M16.44%-3.45M31.52%-4.12M43.69%-6.02M-41.95%-10.7M---7.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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