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Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.20M | AU$ 15.12M | AU$ 15.43M | AU$ 18.33M | AU$ 12.33M |
| Gross Profit | AU$ 8.48M | AU$ 5.74M | AU$ -841.66K | AU$ 6.18M | AU$ 3.39M |
| Operating Income | AU$ -3.43M | AU$ -5.22M | AU$ -5.37M | AU$ -3.84M | AU$ -5.78M |
| EBITDA | AU$ -1.35M | AU$ -2.75M | AU$ -2.32M | AU$ -1.59M | AU$ -2.86M |
| Net Income | AU$ -6.76M | AU$ -8.12M | AU$ -5.98M | AU$ -4.46M | AU$ -5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 480.69K | AU$ 4.14M | AU$ 4.31M | AU$ 1.09M | AU$ 1.65M |
| Total Assets | AU$ 32.27M | AU$ 32.85M | AU$ 33.80M | AU$ 22.39M | AU$ 18.99M |
| Total Debt | AU$ 14.83M | AU$ 13.68M | AU$ 11.58M | AU$ 7.50M | AU$ 7.39M |
| Net Debt | AU$ 14.35M | AU$ 9.53M | AU$ 7.27M | AU$ 6.41M | AU$ 5.75M |
| Total Liabilities | AU$ 23.04M | AU$ 22.12M | AU$ 17.52M | AU$ 11.27M | AU$ 10.61M |
| Stockholders' Equity | AU$ 9.22M | AU$ 10.73M | AU$ 16.28M | AU$ 11.12M | AU$ 8.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.89M | AU$ 1.75M | AU$ -3.64M | AU$ -3.22M | AU$ -4.20M |
| Operating Cash Flow | AU$ -4.75M | AU$ 2.12M | AU$ -2.42M | AU$ -2.40M | AU$ -2.69M |
| Investing Cash Flow | AU$ -3.62M | AU$ -1.10M | AU$ -9.06M | AU$ -1.57M | AU$ -1.51M |
| Financing Cash Flow | AU$ 4.54M | AU$ -1.13M | AU$ 14.68M | AU$ 2.84M | AU$ 5.53M |