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Carbonxt Group Ltd

Basic Materials AU CG1

0.081AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap35.10M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.62170M
  • Revenue TTM17.35M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 9.48M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.76139M -8.11850M -5.98377M -4.45850M -5.33285M
Minority interest - - - - -
Net income -6.76139M -8.11850M -5.98377M -4.45850M -5.33285M
Selling general administrative 2.27M 5.71M 4.45M 4.65M 4.36M
Selling and marketing expenses 2.63M 2.46M 1.99M 1.85M 1.61M
Gross profit 8.48M 5.74M 4.55M 6.18M 3.26M
Reconciled depreciation - 2.37M 2.44M 2.14M 1.69M
Ebit -2.24019M -5.12173M -4.90041M -3.56287M -4.43753M
Ebitda -1.35015M -2.75199M -2.45598M -1.42433M -2.74375M
Depreciation and amortization 0.89M 2.37M 2.44M 2.14M 1.69M
Non operating income net other - - - - -
Operating income -3.42637M -5.22484M -4.81562M -3.36774M -4.94815M
Other operating expenses 19.62M 20.35M 1.49M 2.56M 0.98M
Interest expense 3.34M 2.96M 1.08M 0.90M 0.90M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.32M 0.07M 1.10M 0.00098M 0.77M
Net interest income - -2.89365M -1.16815M -1.09076M -1.13515M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.03M 1.66M 1.41M 2.61M
Total revenue 16.20M 15.12M 15.43M 18.33M 12.20M
Total operating expenses 11.91M 10.96M 9.95M 10.07M 9.17M
Cost of revenue 7.71M 9.39M 10.88M 12.15M 8.94M
Total other income expense net -3.33503M -2.89365M 0.58M 0.52M 1.71M
Discontinued operations - - - - -
Net income from continuing ops - -8.11850M -5.98377M -4.45850M -5.33285M
Net income applicable to common shares -6.76139M -8.11850M -5.98377M -4.45850M -5.33285M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 32.27M 32.85M 33.80M 22.39M 18.99M
Intangible assets 1.64M - 5.77M 5.36M 4.85M
Earning assets - - - - -
Other current assets 0.30M 0.13M 0.13M 0.01M 0.01M
Total liab 23.04M 22.12M 17.52M 11.27M 10.61M
Total stockholder equity 9.22M 10.73M 16.28M 11.12M 8.38M
Deferred long term liab - - 3.88M 3.37M 2.90M
Other current liab 3.07M 1.45M 0.28M 0.06M 0.07M
Common stock 97.24M 92.16M 89.39M 81.25M 76.79M
Capital stock - - 89.39M 81.25M 76.79M
Retained earnings -108.83976M -102.07837M -93.95987M -87.97610M -83.51759M
Other liab - - 3.21M 0.53M 0.95M
Good will - - - - -
Other assets - - 3.88M 3.37M 2.90M
Cash 0.48M 4.14M 4.31M 1.09M 1.65M
Cash and equivalents - - - 0.07M 0.06M
Total current liabilities 19.69M 18.85M 14.15M 10.16M 8.35M
Current deferred revenue - 2.70M 0.55M 0.90M 0.55M
Net debt 14.35M 9.53M 7.27M 6.41M 5.75M
Short term debt 14.79M 13.25M 11.41M 6.91M 6.08M
Short long term debt - - 9.44M 5.21M 4.85M
Short long term debt total 14.83M 13.68M 11.58M 7.50M 7.39M
Other stockholder equity - - -20.84864M 17.85M 15.11M
Property plant equipment - - 10.95M 10.46M 9.32M
Total current assets 4.57M 6.16M 9.24M 6.57M 4.83M
Long term investments - - 7.84M - -
Net tangible assets - - 14.39M 9.13M 6.42M
Short term investments - - - - -
Net receivables 2.83M 0.93M 1.43M 2.04M 1.22M
Long term debt - - - - 0.00000M
Inventory 0.97M 0.96M 3.31M 3.12M 1.64M
Accounts payable 1.83M 1.44M 1.92M 2.29M 1.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.83M 20.65M 20.85M 17.85M 15.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.66M 5.61M -20.67448M -7.83557M -
Deferred long term asset charges - - - - -
Non current assets total 27.70M 26.69M 24.56M 15.82M 14.17M
Capital lease obligations - - 2.13M 2.28M 2.54M
Long term debt total - - 0.17M 0.58M 1.32M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.09730M -9.05845M -1.56726M -1.51164M
Change to liabilities - - -0.40352M 0.61M -0.80563M
Total cashflows from investing activities -3.62216M -1.09730M -9.05845M -1.56726M -1.51164M
Net borrowings - - 7.29M -1.39596M -1.26177M
Total cash from financing activities 4.54M -1.12819M 14.68M 2.84M 5.53M
Change to operating activities - - -0.19951M 0.37M 0.12M
Net income -6.76139M -8.11850M -5.98377M -4.45850M -5.33285M
Change in cash -3.66124M -0.16391M 3.22M -0.55513M 1.33M
Begin period cash flow 4.14M 4.31M 1.09M 1.65M 0.31M
End period cash flow 0.48M 4.14M 4.31M 1.09M 1.65M
Total cash from operating activities -4.75221M 2.12M -2.42025M -1.87935M -2.69250M
Issuance of capital stock - 2.58M 8.50M 5.53M 8.20M
Depreciation 2.28M 2.37M 2.10M 1.82M 1.68M
Other cashflows from investing activities -0.05482M -0.32090M - - 0.00000M
Dividends paid - - - - 0.52M
Change to inventory -0.00703M 2.35M -0.18324M -1.47912M 1.51M
Change to account receivables -1.94969M 0.50M 0.62M -0.82303M 0.03M
Sale purchase of stock 5.01M -0.20094M -0.47301M -0.57699M -0.55204M
Other cashflows from financing activities -0.83728M -1.34996M 6.65M -2.11743M -1.50726M
Change to netincome - - 1.29M 1.76M 0.17M
Capital expenditures 0.14M 0.37M 1.22M 1.57M 1.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.59728M 2.48M 0.43M -2.30214M 1.54M
Stock based compensation 0.10M 0.07M 0.18M 0.84M 0.09M
Other non cash items 1.23M 5.31M 1.46M 0.76M 0.96M
Free cash flow -4.88806M 1.75M -3.64313M -3.44661M -4.20414M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CG1
Carbonxt Group Ltd		 - -% 0.08 - - 2.02 5.30 2.84 -9.2271
ORI
Orica Ltd		 -0.07 0.35% 19.69 59.88 15.55 1.13 2.25 1.43 10.41
DNL
Dyno Nobel Ltd		 0.04 1.35% 3.00 - 13.68 1.39 1.20 1.80 10.60
DGL
DGL Group Ltd		 - -% 0.54 - 13.37 0.32 0.48 0.67 21.90
CXL
CALIX Ltd		 -0.025 3.55% 0.68 - - 4.81 3.23 4.90 -54.2255

Reports Covered

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Profile

Carbonxt Group Limited, a cleantech company, 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.

Carbonxt Group Ltd

180 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Warren D. Murphy BComm, BE (Hons) MD & Director NA
Ms. Rebecca Prince CFO & Joint Company Sec. NA
Dr. David Mazyck Ph.D. Director of Technology, CEO of Carbonxt Inc & Director NA
Ms. Regina Rodriguez Chief Operating Officer NA
Curt Larson VP of Sales NA
Mr. Dennis Baranik Chief Bus. Officer NA
Ms. Laura Newell Joint Company Sec. NA
Ms. Rebecca Prince CFO & Joint Company Secretary NA
Curt Larson Vice President of Sales NA
Mr. Dennis Baranik Chief Business Officer NA

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