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CG1 Carbonxt Group Ltd

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0.067
0.0000.00%

20min DelayTrading Oct 4 14:09 AET

24.88MMarket Cap-2481P/E (Static)

Carbonxt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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