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Carbonxt Group Ltd. (CG1) Financial Statements
Carbonxt Group Ltd. Financial Overview
Carbonxt Group Ltd.'s market cap is currently $28.60M. The company's EPS TTM is $-0.01; its P/E ratio is -6.05; and it has a dividend yield of 20.00%. Carbonxt Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.69M | $ 16.20M | $ 15.12M | $ 15.43M | $ 18.33M |
| Gross Profit | $ 1.78M | $ 8.48M | $ 5.74M | $ -841.66K | $ 6.18M |
| Operating Income | $ -1.83M | $ -3.43M | $ -5.22M | $ -5.37M | $ -3.84M |
| EBITDA | $ 40.00K | $ 35.01K | $ -2.75M | $ -2.32M | $ -1.59M |
| Net Income | $ -4.63M | $ -6.76M | $ -8.12M | $ -5.98M | $ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.00K | $ 480.69K | $ 4.14M | $ 4.31M | $ 1.09M |
| Total Assets | $ 33.57M | $ 32.27M | $ 32.85M | $ 33.80M | $ 22.39M |
| Total Debt | $ 18.97M | $ 14.83M | $ 13.68M | $ 11.58M | $ 7.50M |
| Net Debt | $ 18.42M | $ 14.35M | $ 9.53M | $ 7.27M | $ 6.41M |
| Total Liabilities | $ 27.93M | $ 23.04M | $ 22.12M | $ 17.52M | $ 11.27M |
| Stockholders' Equity | $ 5.64M | $ 9.22M | $ 10.73M | $ 16.28M | $ 11.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -136.00K | $ -4.89M | $ 1.75M | $ -3.64M | $ -3.22M |
| Operating Cash Flow | $ 270.00K | $ -4.75M | $ 2.12M | $ -2.42M | $ -1.88M |
| Investing Cash Flow | $ -2.64M | $ -3.62M | $ -1.10M | $ -9.06M | $ -1.57M |
| Financing Cash Flow | $ 2.40M | $ 4.54M | $ -1.13M | $ 14.68M | $ 2.84M |
Currency in AUD