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Carbonxt Group Ltd (ASX:CG1)
0.048 AUD
+0.001 2.128%Sponsored Reports
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| Previous Close (in AUD) | 0.047 |
|---|---|
| Change | +0.001 2.128% |
| 52 W H/L (in AUD) | 0.091/0.046 |
| EBITDA (in AUD) | -4.733M |
| PE Ratio | -- |
| Volume | 266668 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 32.851M |
|---|---|
| Total Liabilities (in AUD) | 22.116M |
| Revenue TTM (in AUD) | 14.053M |
| Cash (in AUD) | 4.142M |
| Market Cap (in AUD) | 22.608 M |
| Revenue Per Share TTM | 0.042 |
| Gross Profit TTM (in AUD) | 5.648M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carbonxt Group Ltd
Carbonxt Group Limited, a cleantech company, develops and sells specialized activated carbon products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets. Its products are used for industrial air purification, wastewater treatment, and other liquid and gas phase markets for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. It serves its products to coal-fired power plants, cement plants, industrial boiler and incinerators, portable water, and VOC and hydrogen sulfide removal industries. Carbonxt Group Limited was incorporated in 2001 and is headquartered in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Warren D. Murphy BComm, BE (Hons) | MD & Director | NA |
| 2. | Ms. Rebecca Prince | CFO & Joint Company Sec. | NA |
| 3. | Dr. David Mazyck Ph.D. | Director of Technology, CEO of Carbonxt Inc & Director | NA |
| 4. | Ms. Regina Rodriguez | Chief Operating Officer | NA |
| 5. | Curt Larson | VP of Sales | NA |
| 6. | Mr. Dennis Baranik | Chief Bus. Officer | NA |
| 7. | Ms. Laura Newell | Joint Company Sec. | NA |
| 8. | Ms. Rebecca Prince | CFO & Joint Company Secretary | NA |
| 9. | Curt Larson | Vice President of Sales | NA |
| 10. | Mr. Dennis Baranik | Chief Business Officer | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORI
Orica Ltd |
0.000 0.000% | 16.75 | 15.190 | 15.798 | 1.053 | 1.787 | 1.288 | 7.261 |
|
IPL
Incitec Pivot Ltd |
+0.020 0.862% | 2.35 | 0.000 | 11.682 | 0.955 | 0.892 | 0.987 | 22.172 |
|
5EA
5E Advanced Materials Inc DRC |
0.000 0.000% | 0.675 | 0.000 | 0.000 | 17125.176 | 10.561 | 0.000 | -5.703 |
|
DGL
DGL Group Ltd |
-0.005 1.191% | 0.415 | 8.640 | 7.502 | 0.252 | 0.353 | 0.640 | 4.789 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.984M | -4.459M | -5.333M | -4.389M | -6.672M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.984M | -4.459M | -5.333M | -4.389M | -6.767M |
| Selling General Administrative | 4.453M | 4.646M | 4.362M | 4.439M | 4.409M |
| Gross Profit | 4.551M | 6.181M | 3.262M | 4.863M | 3.241M |
| Reconciled Depreciation | 2.444M | 2.139M | 1.694M | 1.404M | 0.693M |
| Ebit | -4.9M | -3.563M | -4.438M | -3.492M | -6.005M |
| Ebitda | -2.456M | -1.424M | -2.744M | -2.088M | -5.312M |
| Depreciation And Amortization | 2.444M | 2.139M | 1.694M | 1.404M | 0.693M |
| Operating Income | -4.816M | -3.368M | -4.948M | -3.865M | -6.005M |
| Other Operating Expenses | 1.488M | 2.562M | 0.985M | 2.251M | 24.104M |
| Interest Expense | 1.083M | 0.896M | 0.895M | 0.886M | 0.572M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.099M | 0.001M | 0.774M | 1.226M | 0.824M |
| Net Interest Income | -1.168M | -1.091M | -1.135M | -0.886M | -0.541M |
| Income Tax Expense | 1.664M | 1.414M | 2.609M | 1.885M | 0.095M |
| Total Revenue | 15.434M | 18.327M | 12.197M | 15.604M | 18.052M |
| Total Operating Expenses | 9.948M | 10.067M | 9.173M | 9.013M | 9.293M |
| Cost Of Revenue | 10.883M | 12.147M | 8.935M | 10.742M | 14.811M |
| Total Other Income Expense Net | 0.581M | 0.518M | 1.714M | 0.988M | -0.667M |
| Net Income From Continuing Ops | -5.984M | -4.459M | -5.333M | -4.389M | -6.672M |
| Net Income Applicable To Common Shares | -5.984M | -4.459M | -5.333M | -4.389M | -6.672M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 32.851M | 33.802M | 22.393M | 18.994M | 19.805M |
| Intangible Assets | - | 5.771M | 5.359M | 4.852M | 3.594M |
| Other Current Assets | 0.131M | 0.135M | 0.012M | 0.012M | 0.034M |
| Total Liab | 22.116M | 17.525M | 11.27M | 10.615M | 12.983M |
| Total Stockholder Equity | 10.735M | 16.277M | 11.124M | 8.379M | 6.822M |
| Other Current Liab | 1.453M | 0.277M | 0.056M | 0.072M | 0.062M |
| Common Stock | 92.164M | 89.388M | 81.247M | 76.79M | 69.391M |
| Capital Stock | - | 89.388M | 81.247M | 76.79M | 69.391M |
| Retained Earnings | -102.078M | -93.96M | -87.976M | -83.518M | -78.185M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 3.884M | 3.37M | 2.897M | 1.717M |
| Cash | 4.142M | 4.306M | 1.09M | 1.646M | 0.313M |
| Cash And Equivalents | - | - | 0.066M | 0.06M | 0.066M |
| Total Current Liabilities | 18.847M | 14.149M | 10.155M | 8.348M | 4.473M |
| Current Deferred Revenue | 2.703M | 0.546M | 0.896M | 0.552M | 0.825M |
| Net Debt | 9.533M | 7.27M | 6.408M | 5.748M | 7.522M |
| Short Term Debt | 13.247M | 11.406M | 6.915M | 6.076M | 1.144M |
| Short Long Term Debt | - | 9.443M | 5.213M | 4.854M | 0.088M |
| Short Long Term Debt Total | 13.675M | 11.576M | 7.498M | 7.393M | 7.835M |
| Other Stockholder Equity | - | -20.849M | 17.852M | 15.106M | 15.615M |
| Property Plant Equipment | - | 10.952M | 10.462M | 9.316M | 11.062M |
| Total Current Assets | 6.159M | 9.243M | 6.572M | 4.825M | 5.149M |
| Long Term Investments | - | 7.836M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.928M | 1.425M | 2.041M | 1.218M | 1.248M |
| Long Term Debt | - | - | - | 0M | 4.492M |
| Inventory | 0.959M | 3.306M | 3.122M | 1.643M | 3.153M |
| Accounts Payable | 1.443M | 1.92M | 2.288M | 1.648M | 2.442M |
| Accumulated Other Comprehensive Income | 20.649M | 20.849M | 17.852M | 15.106M | 15.615M |
| Non Currrent Assets Other | 5.612M | -20.674M | -7.836M | - | - |
| Non Current Assets Total | 26.692M | 24.559M | 15.822M | 14.168M | 14.656M |
| Capital Lease Obligations | - | 2.132M | 2.285M | 2.54M | 3.255M |
| Long Term Debt Total | - | 0.169M | 0.583M | 1.318M | 6.691M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -9.058M | -1.567M | -1.512M | -3.185M | -4.421M |
| Total Cashflows From Investing Activities | -9.058M | -1.567M | -1.512M | -3.185M | -4.421M |
| Total Cash From Financing Activities | 14.677M | 2.84M | 5.526M | 3.955M | 7.722M |
| Net Income | -5.984M | -4.459M | -5.333M | -4.389M | -6.767M |
| Change In Cash | 3.215M | -0.555M | 1.333M | -2.064M | -2.79M |
| Begin Period Cash Flow | 1.09M | 1.646M | 0.313M | 2.376M | 5.167M |
| End Period Cash Flow | 4.306M | 1.09M | 1.646M | 0.313M | 2.376M |
| Total Cash From Operating Activities | -2.42M | -1.879M | -2.692M | -2.372M | -6.277M |
| Depreciation | 2.1M | 1.821M | 1.683M | 1.392M | 0.693M |
| Other Cashflows From Investing Activities | - | - | 0M | 0.082M | 0M |
| Dividends Paid | - | - | 0.522M | 0.015M | 5.423M |
| Change To Inventory | -0.183M | -1.479M | 1.51M | -1.085M | -1.288M |
| Sale Purchase Of Stock | -0.473M | -0.577M | -0.552M | -0.388M | -0.404M |
| Other Cashflows From Financing Activities | 6.653M | -2.117M | -1.507M | -1.855M | 9.977M |
| Capital Expenditures | 1.223M | 1.567M | 1.512M | 3.267M | 4.421M |
| Change In Working Capital | 0.433M | -2.302M | 1.54M | -0.635M | 0.031M |
| Other Non Cash Items | 1.463M | 0.758M | 0.957M | 0.625M | 5.979M |
| Free Cash Flow | -3.643M | -3.447M | -4.204M | -5.639M | -10.698M |
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