Carbonxt Group Ltd

CG1 · AU · Basic Materials / Specialty Chemicals

0.055AUD-0.00 (-3.51%)

Price History

Full chart

Market Stats

Previous Close0.057

Open0.056

Day Range0.054 – 0.057

52-Week Range0.054 – 0.115

Volume431.03K

Market Cap32.93M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.60

50-Day Avg0.0763

200-Day Avg0.0789

About

Carbonxt Group Limited, develops, markets, and sells specialized activated carbon (AC) 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. The company serves coal-fired power plants, cement plants, industrial boiler and incinerators, portable water, nutrient recovery technology, per- and polyfluoroalkyl substances, and VOC and hydrogen sulfide removal industries. Carbonxt Group Limited was incorporated in 2001 and is headquartered in Sydney, Australia.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Warren D. Murphy BComm, BE (Hons)
Employees0
Headquarters180 George Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://cglimited.com.au

Leadership

Mr. Warren D. Murphy BComm, BE (Hons)MD, CEO & Director
Dr. David Mazyck Ph.D.Director of Technology
Ms. Laura NewellCompany Secretary

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	27.60K	876.88K	3.79M	6.28M	18.05M	15.60M	12.33M	18.33M	15.43M	15.12M	16.20M	15.69M
Growth (%)	-	+3077.45%	+332.15%	+65.71%	+187.48%	-13.56%	-21.00%	+48.67%	-15.79%	-2.00%	+7.08%	-3.10%
Cost of Revenue	1.72M	3.22M	4.87M	4.85M	14.81M	10.74M	8.94M	12.15M	10.88M	9.39M	7.71M	13.91M
Gross Profit	27.60K	-2.34M	-1.08M	1.43M	3.24M	4.86M	3.39M	6.18M	-841.66K	5.74M	8.48M	1.78M
Gross Margin	100.00%	-267.08%	-28.46%	22.71%	17.95%	31.16%	27.51%	33.72%	-5.45%	37.94%	52.37%	11.36%
Operating Expense	3.48M	1.08M	2.03M	8.78M	8.99M	8.73M	9.17M	10.02M	4.53M	10.96M	11.91M	3.61M
Operating Income	-3.45M	-3.42M	-3.11M	-7.36M	-5.75M	-3.86M	-5.78M	-3.84M	-5.37M	-5.22M	-3.43M	-1.83M
Operating Margin	-12507.13%	-389.80%	-82.14%	-117.18%	-31.84%	-24.77%	-46.85%	-20.96%	-34.78%	-34.55%	-21.16%	-11.66%
EBITDA	-3.26M	-4.26M	-3.87M	-6.70M	-5.12M	-2.03M	-2.86M	-1.59M	-2.32M	-2.75M	-1.35M	40.00K
EBITDA Margin	-11818.96%	-486.06%	-102.23%	-106.67%	-28.39%	-13.01%	-23.22%	-8.68%	-15.03%	-18.20%	-8.34%	0.25%
Net Income	-3.77M	-4.65M	-4.27M	-7.16M	-6.67M	-4.39M	-5.33M	-4.46M	-5.98M	-8.12M	-6.76M	-4.63M
Net Income Margin	-13677.47%	-530.45%	-112.58%	-114.02%	-36.96%	-28.13%	-43.26%	-24.33%	-38.77%	-53.68%	-41.75%	-29.50%
R&D	-	-	-	-	-	-	-	-	344.17K	280.52K	249.36K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	2.23%	1.85%	1.54%	-
Interest Expense	281.53K	185.78K	0	244.18K	854.87K	953.78K	776.52K	729.38K	1.22M	2.96M	3.34M	4.64M
Interest Expense % of Total Revenue	1020.14%	21.19%	0.00%	3.89%	4.74%	6.11%	6.30%	3.98%	7.90%	19.60%	20.65%	29.58%

Balance Sheet

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.65M	3.93M	13.74M	10.67M	19.12M	19.81M	18.99M	22.39M	33.80M	32.85M	32.27M	33.57M
Total Liabilities	6.43M	6.21M	4.36M	6.20M	14.17M	12.98M	10.61M	11.27M	17.52M	22.12M	23.04M	27.93M
Total Equity	-4.24M	-2.28M	9.37M	4.47M	4.96M	6.82M	8.38M	11.12M	16.28M	10.73M	9.22M	5.64M
Cash	767.75K	402.65K	9.89M	5.17M	2.38M	312.76K	1.65M	1.09M	4.31M	4.14M	480.69K	553.00K
Total Debt	6.10M	4.64M	73.33K	2.34M	8.54M	7.83M	7.39M	7.50M	11.58M	13.68M	14.83M	18.97M
Net Debt	5.33M	4.24M	-9.82M	-2.82M	6.17M	7.52M	5.75M	6.41M	7.27M	9.53M	14.35M	18.42M

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-3.73M	-1.79M	-2.87M	-638.01K	-6.15M	-2.37M	-2.69M	-1.88M	-2.42M	2.12M	-4.75M	270.00K
Investing Cash Flow	-99.52K	-572.41K	-711.92K	-638.01K	-4.42M	-3.19M	-1.51M	-1.57M	-9.06M	-1.10M	-3.62M	-2.64M
Financing Cash Flow	3.44M	2.04M	3.71M	11.91M	7.72M	3.95M	5.53M	2.84M	14.68M	-1.13M	4.54M	2.40M
Capital Expenditure	99.52K	572.41K	716.07K	638.01K	4.42M	3.27M	1.51M	811.84K	1.22M	366.31K	135.86K	406.00K
Free Cash Flow	-3.83M	-2.37M	-3.59M	-1.28M	-10.57M	-5.64M	-4.20M	-3.22M	-3.64M	1.75M	-4.89M	-136.00K
Dividends Paid	-	-	-	-	5.42M	15.00K	521.65K	1.40M	9.05M	-	-	-
FCF to OCF	102.67%	131.92%	124.93%	200.00%	171.91%	237.76%	156.14%	171.15%	150.53%	82.70%	102.86%	-50.37%
Dividend Paid to FCF	-	-	-	-	-51.31%	-0.27%	-12.41%	-43.40%	-248.41%	-	-	-

Earnings

Report Date	Feb 26, 2018	Aug 31, 2018	Feb 27, 2019	May 29, 2019	Sep 2, 2019	Feb 28, 2020	Aug 31, 2020	Feb 26, 2021	Aug 25, 2021	Feb 24, 2022	Aug 30, 2022	Feb 28, 2023	Feb 28, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	-0.03	-0.07	-0.06	0.00	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	-	After-hours	-	Pre-market	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap32.93M

Enterprise Value49.97M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.10

Price / Book6.14

EPS-0.01

Book Value0.013

Revenue (TTM)15.69M

Gross Profit (TTM)7.42M

EBITDA-2.43M

Profit Margin-29.50%

Operating Margin-28.53%

Return on Equity-62.27%

Return on Assets-5.86%

Shares Outstanding433.33M

Shares Float286.15M

Beta-0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%