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Carbonxt Group Ltd.
(Sydney:CG1)
Carbonxt Group Ltd. (CG1) vs. iShares MSCI Australia ETF (EWA)
Carbonxt Group Ltd. Business Overview & Revenue Model
Carbonxt Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.20M | 16.20M | 15.12M | 15.43M | 18.33M | 12.33M |
| Gross Profit | 8.48M | 8.48M | 5.74M | -841.66K | 6.18M | 3.39M |
| EBITDA | -1.35M | -1.35M | -2.75M | -2.32M | -1.59M | -2.86M |
| Net Income | -6.76M | -6.76M | -8.12M | -5.98M | -4.46M | -5.33M |
Balance Sheet | ||||||
| Total Assets | 32.27M | 32.27M | 32.85M | 33.80M | 22.39M | 18.99M |
| Cash, Cash Equivalents and Short-Term Investments | 480.69K | 480.69K | 4.14M | 4.31M | 1.09M | 1.65M |
| Total Debt | 14.83M | 14.83M | 13.68M | 11.58M | 7.50M | 7.39M |
| Total Liabilities | 23.04M | 23.04M | 22.12M | 17.52M | 11.27M | 10.61M |
| Stockholders Equity | 9.22M | 9.22M | 10.73M | 16.28M | 11.12M | 8.38M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | -4.89M | 1.75M | -3.64M | -3.22M | -4.20M |
| Operating Cash Flow | -4.75M | -4.75M | 2.12M | -2.42M | -2.40M | -2.69M |
| Investing Cash Flow | -3.62M | -3.62M | -1.10M | -9.06M | -1.57M | -1.51M |
| Financing Cash Flow | 4.54M | 4.54M | -1.13M | 14.68M | 2.84M | 5.53M |
Carbonxt Group Ltd. Technical Analysis
Carbonxt Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$40.96M | -5.30 | -67.76% | ― | 7.08% | 33.70% | |
53 Neutral | AU$81.74M | -93.48 | -1.75% | ― | -5.37% | -140.00% | |
53 Neutral | AU$22.45M | -8.23 | -63.81% | ― | ― | 52.66% | |
28 Underperform | €26.03M | -2.76 | -869.14% | ― | 340.27% | 19.44% |
Carbonxt Group Ltd. Corporate Events
Carbonxt Group Ltd. announced the issuance of 5,000,000 unquoted options, set to expire on November 28, 2027, with an exercise price of $0.10. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, indicating strategic financial maneuvers to potentially strengthen the company’s capital structure and support its long-term growth objectives.
Carbonxt Group Ltd. has announced the issuance of 12,500,000 unquoted equity securities in the form of options expiring on November 28, 2027, with an exercise price of $0.10. This move is likely to enhance the company’s capital structure and provide additional financial flexibility, potentially impacting its market positioning and offering new opportunities for stakeholders.
Carbonxt Group Ltd. has reported significant progress in FY25, with a 7.1% increase in revenue and improved gross margins. The company is poised for growth with the upcoming commissioning of its Kentucky facility, which will expand production capacity by 200% and enter the liquid-phase activated carbon market. This expansion, coupled with favorable regulatory changes in the U.S., positions Carbonxt to capture a larger market share and enhance shareholder value.
Carbonxt Group Ltd has increased its ownership in the Kentucky activated carbon facility to 45.9% with an additional investment of US$750,000, aiming for a 50% stake. The completion of kiln construction and upcoming commissioning at the Kentucky plant is expected to boost group sales by approximately 200% and facilitate entry into the larger liquid-phase activated carbon market, aligning with tightening US EPA regulations. The company has also raised funds through an entitlement offer and share placement to support its growth strategy and working capital, achieving a 50% increase in revenue and positive operating cash flow, positioning itself for margin expansion in FY26.
Carbonxt Group Ltd. has announced a proposed issue of 5,000,000 unlisted options with an exercise price of $0.10, set to be issued on November 26, 2025. This move is part of their strategy to raise capital, potentially enhancing their financial flexibility and supporting future growth initiatives, which may impact their market positioning and stakeholder interests.
Carbonxt Group Ltd. has announced its Annual General Meeting scheduled for November 24, 2025, to be held both in Sydney and online. This meeting is a significant event for shareholders as it provides an opportunity to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder relations.
Carbonxt Group Ltd has issued 8,000,000 fully paid ordinary shares to raise funds for working capital and further investment in New Carbon Processing, LLC. This strategic move is expected to enhance the company’s operational capabilities and strengthen its position in the cleantech industry, potentially benefiting stakeholders by improving its market offerings and financial stability.
Carbonxt Group Ltd has increased its investment in New Carbon Processing, LLC by US$750,000, raising its ownership to 45.9% as part of its U.S. growth strategy. The Kentucky facility, nearing operational status, is expected to boost Carbonxt’s sales by approximately 200% and enable entry into the larger liquid-phase activated carbon market. This expansion aligns with the increasing demand for sustainable supply chains and tighter U.S. EPA standards, enhancing Carbonxt’s position as a domestic supplier for air and water purification markets.
Carbonxt Group Ltd has secured additional funding from major shareholder Phelbe Pty Ltd through Convertible Notes and a placement of fully paid ordinary shares, raising $600,000. The funds will be used for working capital and to increase Carbonxt’s ownership in New Carbon Processing, LLC to 45.9%. This financial maneuver aims to bolster the company’s operational capacity and strengthen its market position in the cleantech industry.
Carbonxt Group Limited has announced a change in the director’s interest, with Warren Murphy acquiring 5,000,000 quoted options through Ashburton Finance Pty Ltd, where he is a director and shareholder. This acquisition, part of an issue of quoted shortfall options announced earlier, increases Murphy’s total holdings to 5,338,005 quoted options, reflecting a strategic move to strengthen his stake in the company, potentially impacting shareholder confidence and market perception.
Carbonxt Group Ltd. announced a change in the director’s interest, with Matthew Driscoll acquiring 2,000,000 quoted options, increasing his total holdings of quoted options to 2,546,160. This move, part of a previously announced issue of shortfall options, reflects ongoing strategic adjustments within the company, potentially impacting its financial structure and signaling confidence in its future operations.
Carbonxt Group Ltd. has announced a change in the director’s interest, with Nicholas Andrews acquiring 1,000,000 quoted options, increasing his total holdings to 1,038,333 quoted options. This acquisition, executed through Dewberri Pty Ltd
Carbonxt Group Ltd. has announced the quotation of 18,341,105 new securities on the Australian Securities Exchange, set to expire on September 17, 2028. This move is part of a previously announced transaction and may enhance the company’s capital structure, potentially impacting its market positioning and providing opportunities for stakeholders.
Carbonxt Group Ltd has updated the timetable for issuing Shortfall Options under its recent entitlement offer. Initially expected to be issued by 24 September 2025, the Shortfall Options will now be issued on 26 September 2025. This adjustment aligns with the terms of the Loyalty Options and reflects the company’s ongoing efforts to manage shareholder entitlements effectively.
Carbonxt Group Ltd. announced a change in the interest of its director, Warren Murphy, who acquired 338,005 quoted options through Ashburton Finance Pty Ltd, where he serves as a director and shareholder. This acquisition reflects ongoing strategic adjustments within the company’s leadership, potentially impacting its market positioning and shareholder interests.
Carbonxt Group Ltd. announced a change in the director’s interest, with Nicholas Andrews acquiring 38,333 quoted options through Dewberri Pty Ltd, where he serves as a director and beneficiary. This acquisition, issued at a price of $0.01 per option, reflects the company’s ongoing adjustments in its leadership’s financial interests, potentially impacting its governance and strategic decisions.
Carbonxt Group Ltd. has announced that its securities, specifically the CG1O class, will be reinstated to quotation on the ASX. This reinstatement follows compliance with the ASX Listing Rule 2.5, potentially impacting the company’s market presence and offering renewed opportunities for stakeholders.
Carbonxt Group Ltd. has announced the application for quotation of 51,435,682 securities on the Australian Securities Exchange, set to expire on September 17, 2028. This move is part of previously announced transactions and may enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.
Carbonxt Group Ltd has announced details regarding the top 20 option holders and the distribution schedule for its loyalty options, as outlined in a recent release. This move is part of the company’s ongoing efforts to engage stakeholders and provide transparency in its financial dealings, potentially impacting its market positioning by enhancing investor confidence.
Carbonxt Group Ltd has successfully completed a non-renounceable pro-rata entitlement offer, issuing 51,435,682 Loyalty Options to shareholders and raising approximately $514,357 before costs. This move is part of the company’s growth strategy, which includes the commissioning of the Kentucky JV facility and expanding its activated carbon product portfolio, providing additional funding flexibility and rewarding supportive shareholders.
Carbonxt Group Limited has announced the immediate suspension of its CG1O class securities from quotation under Listing Rule 17.3.4, pending compliance with Listing Rule 2.5. This suspension is specific to the CG1O securities and does not affect any other quoted securities of the company, indicating a targeted compliance issue rather than a broader operational concern.