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Carbonxt Group Limited (CG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 01:55PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,306
1,090
1,646
312.765
Total cash
4,306
1,090
1,646
312.765
Net receivables
1,425
2,041
1,218
1,248
Inventory
3,306
3,122
1,643
3,153
Other current assets
134.839
11.92
11.5
33.562
Total current assets
9,243
6,572
4,825
5,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,496
15,910
12,830
13,254
Accumulated depreciation
-7,544
-5,447
-3,515
-2,192
Net property, plant and equipment
10,952
10,462
9,316
11,062
Equity and other investments
7,836
-
-
-
Intangible assets
5,771
5,359
4,852
3,594
Total non-current assets
24,559
15,822
14,168
14,656
Total assets
33,802
22,393
18,994
19,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,443
5,213
4,854
88.333
Accounts payable
1,920
2,288
1,648
2,442
Other current liabilities
277.469
55.811
71.834
62.158
Total current liabilities
14,149
10,155
8,348
4,473
Non-current liabilities
Long-term debt
-
-
-
4,492
Other long-term liabilities
3,206
531.454
949.074
1,820
Total non-current liabilities
3,376
1,115
2,267
8,511
Total liabilities
17,525
11,270
10,615
12,983
Stockholders' equity
Common stock
89,388
81,247
76,790
69,391
Retained earnings
-93,960
-87,976
-83,518
-78,185
Accumulated other comprehensive income
20,849
17,852
15,106
15,615
Total stockholders' equity
16,277
11,124
8,379
6,822
Total liabilities and stockholders' equity
33,802
22,393
18,994
19,805