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Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.12M | AU$ 15.43M | AU$ 18.33M | AU$ 12.20M | AU$ 15.60M |
| Gross Profit | AU$ 5.74M | AU$ 4.55M | AU$ 6.18M | AU$ 3.26M | AU$ 4.86M |
| Operating Income | AU$ -5.22M | AU$ -4.82M | AU$ -3.37M | AU$ -4.95M | AU$ -3.86M |
| EBITDA | AU$ -2.75M | AU$ -2.32M | AU$ -1.59M | AU$ -2.86M | AU$ -2.03M |
| Net Income | AU$ -8.12M | AU$ -5.98M | AU$ -4.46M | AU$ -5.33M | AU$ -4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.14M | AU$ 4.31M | AU$ 1.09M | AU$ 1.65M | AU$ 312.76K |
| Total Assets | AU$ 32.85M | AU$ 33.80M | AU$ 22.39M | AU$ 18.99M | AU$ 19.81M |
| Total Debt | AU$ 13.68M | AU$ 11.58M | AU$ 7.50M | AU$ 7.39M | AU$ 7.83M |
| Net Debt | AU$ 9.53M | AU$ 7.27M | AU$ 6.41M | AU$ 5.75M | AU$ 7.52M |
| Total Liabilities | AU$ 22.12M | AU$ 17.52M | AU$ 11.27M | AU$ 10.61M | AU$ 12.98M |
| Stockholders' Equity | AU$ 10.73M | AU$ 16.28M | AU$ 11.12M | AU$ 8.38M | AU$ 6.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.75M | AU$ -3.64M | AU$ -3.22M | AU$ -4.20M | AU$ -5.64M |
| Operating Cash Flow | AU$ 2.12M | AU$ -2.42M | AU$ -2.40M | AU$ -2.69M | AU$ -2.37M |
| Investing Cash Flow | AU$ -1.10M | AU$ -9.06M | AU$ -1.57M | AU$ -1.51M | AU$ -3.19M |
| Financing Cash Flow | AU$ -1.13M | AU$ 14.68M | AU$ 3.37M | AU$ 5.53M | AU$ 3.95M |