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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 14.05M | 15.12M | 15.43M | 18.33M | 12.20M | 15.60M | Gross Profit |
| 5.65M | 5.74M | 4.55M | 6.18M | 3.26M | 4.86M | EBIT |
| -5.84M | -5.22M | -4.82M | -3.37M | -4.95M | -3.86M | EBITDA |
| -4.87M | -2.75M | -2.32M | -1.59M | -2.86M | -2.03M | Net Income Common Stockholders |
| -8.96M | -8.12M | -5.98M | -4.46M | -5.33M | -4.39M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 932.89K | 4.14M | 4.31M | 1.09M | 1.65M | 312.76K | Total Assets |
| 33.47M | 32.85M | 33.80M | 22.39M | 18.99M | 19.81M | Total Debt |
| 13.35M | 13.68M | 11.58M | 7.50M | 7.39M | 7.83M | Net Debt |
| 12.42M | 9.53M | 7.27M | 6.41M | 5.75M | 7.52M | Total Liabilities |
| 21.48M | 22.12M | 17.52M | 11.27M | 10.61M | 12.98M | Stockholders Equity |
| 11.99M | 10.73M | 16.28M | 11.12M | 8.38M | 6.82M |
| Cash Flow | Free Cash Flow | ||||
| -527.56K | 1.75M | -3.64M | -3.22M | -4.20M | -5.64M | Operating Cash Flow |
| -319.32K | 2.12M | -2.42M | -2.40M | -2.69M | -2.37M | Investing Cash Flow |
| -2.06M | -1.10M | -9.06M | -1.57M | -1.51M | -3.19M | Financing Cash Flow |
| 1.82M | -1.13M | 14.68M | 3.37M | 5.53M | 3.95M |
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 |
|---|---|---|---|---|---|---|---|
51 Neutral | AU$4.45M | ― | -377.01% | ― | ― | 45.45% | |
51 Neutral | AU$123.96M | ― | -5.22% | ― | ― | ― | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
46 Neutral | AU$18.84M | ― | -73.56% | ― | -6.15% | -12.45% | |
33 Underperform | €2.32M | ― | -75.32% | ― | ― | -151.24% | |
31 Underperform | AU$4.49M | ― | -34.97% | ― | ― | 55.38% | |
21 Underperform | AU$4.55M | ― | -1051.45% | ― | 205.01% | -28.57% |
Carbonxt Group Ltd. Corporate Events
Carbonxt Group Ltd has reported significant progress in its March 2025 Quarterly Activities Report, highlighting the commissioning of its Kentucky activated carbon facility, which is expected to enhance revenue and margins once operational. The company successfully raised $2.5 million through a share purchase plan and convertible notes to support this investment. Additionally, restructuring the lease at its Black Birch facility has reduced fixed costs by over 50%, improving cash flow. The company experienced a rebound in activated carbon pellet sales and strong powdered activated carbon sales, driven by regulatory demands and new contracts. Financially, Carbonxt saw a 49.8% increase in total revenue for the quarter and improved gross margins, positioning it for stronger growth in FY26.
Carbonxt Group Limited has issued 1,165,000 convertible notes and 7,281,250 options to raise funds for additional working capital and to improve cash flow. This move is expected to enhance the company’s operational capabilities and financial stability, potentially strengthening its position in the cleantech industry. The announcement indicates compliance with relevant sections of the Corporations Act, ensuring transparency and adherence to regulatory standards.
Carbonxt Group Ltd. announced the issuance of unquoted equity securities, including 1,165,000 convertible notes and 7,281,250 options expiring in February 2027. This move is part of previously announced transactions and is not intended for quotation on the ASX, potentially impacting the company’s financial structure and strategic flexibility.
Carbonxt Group Ltd has issued 5,650,000 fully paid ordinary shares to raise funds for additional working capital and to improve cash flow. This strategic move is expected to enhance the company’s operational efficiency and financial stability, potentially strengthening its position in the cleantech industry. The issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company has complied with all relevant regulatory requirements.
Carbonxt Group Ltd. has announced the quotation of 5,650,000 fully paid ordinary securities on the ASX, effective April 11, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, and could have implications for its stakeholders by increasing the available shares for trading.
Carbonxt Group Limited has issued over 21 million fully paid ordinary shares to raise funds for additional working capital and improved cash flow. This strategic move is expected to bolster the company’s financial position, potentially enhancing its operational capabilities and market competitiveness in the cleantech industry.
Carbonxt Group Ltd has raised an additional A$1.5 million through a combination of share placement and an expanded convertible note facility to support its strategic investment in a Kentucky activated carbon plant. This funding will aid in acquiring an additional 10% stake in the facility and provide working capital for operational expansion, aligning with the company’s long-term growth strategy.
Carbonxt Group Ltd. announced a change in the director’s interest, with Warren Murphy acquiring an additional 500,000 ordinary shares through the company’s Share Purchase Plan. This acquisition increases his total holding to 2,028,033 fully paid ordinary shares, reflecting his continued confidence in the company’s growth and strategic direction.
Carbonxt Group Ltd. has announced a change in the director’s interest, with Director Matthew Driscoll acquiring an additional 500,000 fully paid ordinary shares, increasing his total holdings to 3,276,962 shares. This acquisition was part of a Share Purchase Plan, reflecting a strategic move to strengthen the director’s stake in the company, potentially signaling confidence in the company’s future performance and stability.
Carbonxt Group Ltd. has announced the application for quotation of 16,666,667 fully paid ordinary securities on the Australian Securities Exchange, with an issue date of April 9, 2025. This move is part of previously announced transactions and could enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital for further expansion and operational improvements.
Carbonxt Group Ltd has successfully completed its Share Purchase Plan, raising a total of A$739,000. The funds will be used to support the company’s strategic investment in a state-of-the-art activated carbon plant in eastern Kentucky, USA, which is central to its expansion strategy and long-term revenue growth. The plan was underwritten by two major shareholders, and the company’s leadership has shown confidence in its growth plans by participating fully in the share purchase. This investment is expected to enhance Carbonxt’s industry positioning and provide significant benefits to its stakeholders.
Carbonxt Group Ltd. has announced an update regarding its securities purchase plan (SPP), extending the deadline to April 3, 2025. This extension provides additional time for stakeholders to participate in the securities offering, potentially impacting the company’s capital structure and market positioning by allowing for increased investment and shareholder engagement.
Carbonxt Group Ltd has announced an extension of the closing date for its Share Purchase Plan (SPP) to 3 April 2025, allowing shareholders additional time to consider recent announcements. This extension reflects the company’s commitment to providing shareholders with ample opportunity to participate in the SPP, potentially impacting the company’s capital structure and shareholder base.
Carbonxt Group Ltd announced that its Managing Director, Warren Murphy, will present at the Ignite Investment Summit in Hong Kong. This event is a significant opportunity for Carbonxt to showcase its advanced carbon solutions and highlight its commitment to sustainability and eco-friendly innovation, potentially enhancing its industry positioning and attracting investor interest.
Carbonxt Group Ltd has issued 7,862,900 fully paid ordinary shares and 500,000 unquoted convertible notes, along with 3,125,000 unquoted options, to raise funds for additional working capital and improved cash flow. This strategic move is expected to bolster the company’s financial position, potentially enhancing its market operations and stakeholder confidence.
Carbonxt Group Ltd. has announced the quotation of 7,862,900 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective March 17, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s financial flexibility, potentially impacting its market position and providing opportunities for growth in its environmental technology sector.
Carbonxt Group Ltd. has announced the issuance of unquoted securities, including 500,000 unlisted convertible notes and 3,125,000 unlisted options, both expiring on February 27, 2027. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
Carbonxt Group Ltd. has announced an update regarding its proposed securities issue, extending the Securities Purchase Plan (SPP) deadline to March 27, 2025, and updating the details of the underwriters. This extension and update aim to provide more flexibility and clarity for stakeholders, potentially enhancing investor confidence and aligning with strategic financial goals.
Carbonxt Group Ltd. has announced a proposed issue of 7,862,900 ordinary fully paid securities, with the issuance date set for March 17, 2025. This strategic move is expected to enhance the company’s capital base, potentially strengthening its market position and providing additional resources for growth and development, thereby impacting stakeholders positively.
Carbonxt Group Ltd has successfully renegotiated its lease for the Black Birch PAC manufacturing facility, resulting in a significant reduction in fixed costs and improved financial flexibility. The lessor has agreed to accept shares in Carbonxt as lease payments, which reflects confidence in the company’s growth strategy. This restructuring reduces monthly lease payments by over 50%, allowing Carbonxt to maintain operational control while preserving cash. Additionally, the company has extended its Share Purchase Plan to give shareholders more time to consider the implications of this development.
Carbonxt Group Ltd. has announced a proposed issue of securities, including 500,000 unlisted convertible notes and 3,125,000 unlisted options, both expiring on February 27, 2027. This move is aimed at raising capital to support the company’s operations and growth initiatives, potentially enhancing its market position and offering new opportunities for stakeholders.