AU Stock MarketDetailed Quotes

CG1 Carbonxt Group Ltd

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  • 0.061
  • 0.0000.00%
20min DelayMarket Closed Nov 28 14:43 AET
22.65MMarket Cap-2259P/E (Static)

Carbonxt Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
20.10%18.42M
-13.13%15.34M
34.90%17.65M
-22.73%13.09M
-2.72%16.94M
186.12%17.41M
6.08M
Revenue from customers
20.81%18.38M
-13.60%15.21M
43.31%17.6M
-24.39%12.28M
-6.67%16.25M
186.12%17.41M
--6.08M
Income from government grants
-65.76%42.71K
151.49%124.74K
-93.39%49.6K
9.13%750.46K
--687.67K
----
----
Other cash income from operating activities
----
----
----
--51.68K
----
----
----
Cash paid
8.06%-16.37M
8.84%-17.81M
-24.42%-19.53M
18.32%-15.7M
16.98%-19.22M
-78.28%-23.15M
-12.99M
Payments to suppliers for goods and services
8.06%-16.37M
8.84%-17.81M
-24.42%-19.53M
18.32%-15.7M
16.98%-19.22M
-78.28%-23.15M
---12.99M
Direct interest paid
----
----
----
----
14.59%-482.99K
-1,544.20%-565.52K
---34.4K
Direct interest received
38.34%70.92K
5,115.16%51.27K
30.03%983
-93.53%756
-62.70%11.69K
-17.22%31.34K
--37.86K
Operating cash flow
187.49%2.12M
-28.78%-2.42M
28.08%-1.88M
5.20%-2.61M
56.09%-2.76M
9.01%-6.28M
---6.9M
Investing cash flow
Cash flow from continuing investing activities
87.89%-1.1M
-477.98%-9.06M
-3.68%-1.57M
52.54%-1.51M
27.95%-3.19M
-592.90%-4.42M
-638.01K
Net PPE purchase and sale
88.93%-45.4K
49.49%-410.04K
-241.79%-811.84K
86.28%-237.53K
57.99%-1.73M
-710.40%-4.12M
---508.54K
Net intangibles purchas and sale
60.52%-320.91K
-7.60%-812.84K
40.71%-755.43K
12.37%-1.27M
-385.28%-1.45M
-131.40%-299.61K
---129.48K
Net investment purchase and sale
90.67%-730.99K
---7.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.89%-1.1M
-477.98%-9.06M
-3.68%-1.57M
52.54%-1.51M
27.95%-3.19M
-592.90%-4.42M
---638.01K
Financing cash flow
Cash flow from continuing financing activities
-107.69%-1.13M
416.83%14.68M
-48.61%2.84M
39.74%5.53M
-48.78%3.95M
-35.17%7.72M
11.91M
Net issuance payments of debt
----
--9.05M
----
52.25%-88.33K
-106.33%-185K
--2.92M
----
Net common stock issuance
-70.33%2.38M
61.87%8.02M
-35.14%4.96M
26.87%7.64M
6.30%6.02M
-52.42%5.67M
--11.91M
Interest paid (cash flow from financing activities)
-113.07%-1.35M
-20.60%-633.59K
-0.71%-525.36K
-49.50%-521.65K
---348.94K
----
----
Net other financing activities
-22.45%-2.16M
-10.74%-1.76M
-5.63%-1.59M
1.88%-1.51M
-76.73%-1.54M
---869.2K
----
Cash from discontinued financing activities
Financing cash flow
-107.69%-1.13M
416.83%14.68M
-48.61%2.84M
39.74%5.53M
-48.78%3.95M
-35.17%7.72M
--11.91M
Net cash flow
Beginning cash position
294.87%4.31M
-33.73%1.09M
426.14%1.65M
-86.84%312.77K
-54.00%2.38M
892.57%5.17M
--520.52K
Current changes in cash
-103.38%-108.05K
627.23%3.2M
-143.29%-606.71K
170.54%1.4M
33.23%-1.99M
-168.02%-2.98M
--4.37M
Effect of exchange rate changes
-436.58%-55.87K
-67.82%16.6K
174.99%51.58K
10.33%-68.79K
-141.27%-76.71K
-31.45%185.85K
--271.14K
End cash Position
-3.81%4.14M
294.87%4.31M
-33.73%1.09M
426.14%1.65M
-86.84%312.77K
-54.00%2.38M
--5.17M
Free cash from
148.07%1.75M
-5.70%-3.64M
16.44%-3.45M
31.52%-4.12M
43.69%-6.02M
-41.95%-10.7M
---7.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 20.10%18.42M-13.13%15.34M34.90%17.65M-22.73%13.09M-2.72%16.94M186.12%17.41M6.08M
Revenue from customers 20.81%18.38M-13.60%15.21M43.31%17.6M-24.39%12.28M-6.67%16.25M186.12%17.41M--6.08M
Income from government grants -65.76%42.71K151.49%124.74K-93.39%49.6K9.13%750.46K--687.67K--------
Other cash income from operating activities --------------51.68K------------
Cash paid 8.06%-16.37M8.84%-17.81M-24.42%-19.53M18.32%-15.7M16.98%-19.22M-78.28%-23.15M-12.99M
Payments to suppliers for goods and services 8.06%-16.37M8.84%-17.81M-24.42%-19.53M18.32%-15.7M16.98%-19.22M-78.28%-23.15M---12.99M
Direct interest paid ----------------14.59%-482.99K-1,544.20%-565.52K---34.4K
Direct interest received 38.34%70.92K5,115.16%51.27K30.03%983-93.53%756-62.70%11.69K-17.22%31.34K--37.86K
Operating cash flow 187.49%2.12M-28.78%-2.42M28.08%-1.88M5.20%-2.61M56.09%-2.76M9.01%-6.28M---6.9M
Investing cash flow
Cash flow from continuing investing activities 87.89%-1.1M-477.98%-9.06M-3.68%-1.57M52.54%-1.51M27.95%-3.19M-592.90%-4.42M-638.01K
Net PPE purchase and sale 88.93%-45.4K49.49%-410.04K-241.79%-811.84K86.28%-237.53K57.99%-1.73M-710.40%-4.12M---508.54K
Net intangibles purchas and sale 60.52%-320.91K-7.60%-812.84K40.71%-755.43K12.37%-1.27M-385.28%-1.45M-131.40%-299.61K---129.48K
Net investment purchase and sale 90.67%-730.99K---7.84M--------------------
Cash from discontinued investing activities
Investing cash flow 87.89%-1.1M-477.98%-9.06M-3.68%-1.57M52.54%-1.51M27.95%-3.19M-592.90%-4.42M---638.01K
Financing cash flow
Cash flow from continuing financing activities -107.69%-1.13M416.83%14.68M-48.61%2.84M39.74%5.53M-48.78%3.95M-35.17%7.72M11.91M
Net issuance payments of debt ------9.05M----52.25%-88.33K-106.33%-185K--2.92M----
Net common stock issuance -70.33%2.38M61.87%8.02M-35.14%4.96M26.87%7.64M6.30%6.02M-52.42%5.67M--11.91M
Interest paid (cash flow from financing activities) -113.07%-1.35M-20.60%-633.59K-0.71%-525.36K-49.50%-521.65K---348.94K--------
Net other financing activities -22.45%-2.16M-10.74%-1.76M-5.63%-1.59M1.88%-1.51M-76.73%-1.54M---869.2K----
Cash from discontinued financing activities
Financing cash flow -107.69%-1.13M416.83%14.68M-48.61%2.84M39.74%5.53M-48.78%3.95M-35.17%7.72M--11.91M
Net cash flow
Beginning cash position 294.87%4.31M-33.73%1.09M426.14%1.65M-86.84%312.77K-54.00%2.38M892.57%5.17M--520.52K
Current changes in cash -103.38%-108.05K627.23%3.2M-143.29%-606.71K170.54%1.4M33.23%-1.99M-168.02%-2.98M--4.37M
Effect of exchange rate changes -436.58%-55.87K-67.82%16.6K174.99%51.58K10.33%-68.79K-141.27%-76.71K-31.45%185.85K--271.14K
End cash Position -3.81%4.14M294.87%4.31M-33.73%1.09M426.14%1.65M-86.84%312.77K-54.00%2.38M--5.17M
Free cash from 148.07%1.75M-5.70%-3.64M16.44%-3.45M31.52%-4.12M43.69%-6.02M-41.95%-10.7M---7.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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