AU Stock MarketDetailed Quotes

Carbonxt Group Ltd (CG1)

Watchlist
  • 0.079
  • -0.004-4.82%
20min DelayMarket Closed May 1 15:07 AET
34.23MMarket Cap-4.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carbonxt Group Ltd (CG1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
-36.20%11.75M
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
-37.05%11.57M
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
331.37%184.23K
-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
-0.86%-16.51M
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
-0.86%-16.51M
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
-86.04%9.9K
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
-324.43%-4.75M
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
-230.10%-3.62M
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
-199.24%-135.86K
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
82.92%-54.82K
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
-369.43%-3.43M
90.67%-730.99K
---7.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-230.10%-3.62M
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
502.24%4.54M
-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
--100K
----
--9.05M
----
52.25%-88.33K
-106.33%-185K
--2.92M
----
Net common stock issuance
211.15%7.41M
-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)
47.22%-712.5K
-113.07%-1.35M
-20.60%-633.59K
-0.71%-525.36K
-49.50%-521.65K
---348.94K
----
----
Net other financing activities
47.73%-2.26M
-22.45%-4.32M
-10.74%-3.53M
-8.49%-3.18M
8.49%-2.94M
-84.51%-3.21M
---1.74M
----
Cash from discontinued financing activities
Financing cash flow
502.24%4.54M
-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
-3.81%4.14M
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
-3,450.69%-3.84M
-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
413.50%175.14K
-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
-88.39%480.69K
-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
-382.27%-4.94M
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
US-GAAP
(FY)Jun 30, 2025(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 -36.20%11.75M20.10%18.42M-13.13%15.34M34.90%17.65M-22.73%13.09M-2.72%16.94M186.12%17.41M6.08M
Revenue from customers -37.05%11.57M20.81%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 331.37%184.23K-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 -0.86%-16.51M8.06%-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 -0.86%-16.51M8.06%-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 -86.04%9.9K38.34%70.92K5,115.16%51.27K30.03%983-93.53%756-62.70%11.69K-17.22%31.34K--37.86K
Operating cash flow -324.43%-4.75M187.49%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 -230.10%-3.62M87.89%-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 -199.24%-135.86K88.93%-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 82.92%-54.82K60.52%-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 -369.43%-3.43M90.67%-730.99K---7.84M--------------------
Cash from discontinued investing activities
Investing cash flow -230.10%-3.62M87.89%-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 502.24%4.54M-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 --100K------9.05M----52.25%-88.33K-106.33%-185K--2.92M----
Net common stock issuance 211.15%7.41M-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) 47.22%-712.5K-113.07%-1.35M-20.60%-633.59K-0.71%-525.36K-49.50%-521.65K---348.94K--------
Net other financing activities 47.73%-2.26M-22.45%-4.32M-10.74%-3.53M-8.49%-3.18M8.49%-2.94M-84.51%-3.21M---1.74M----
Cash from discontinued financing activities
Financing cash flow 502.24%4.54M-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 -3.81%4.14M294.87%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 -3,450.69%-3.84M-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 413.50%175.14K-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 -88.39%480.69K-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 -382.27%-4.94M148.07%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-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -