Carbonxt Group Limited (CG1.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.85 Million 33.8 Million 22.39 Million 18.99 Million 19.8 Million 19.12 Million
Total Current Assets 6.15 Million 9.24 Million 6.57 Million 4.82 Million 5.14 Million 6.78 Million
Cash And Short Term Investments 4.14 Million 4.3 Million 1.09 Million 1.64 Million 312.76 Thousand 2.37 Million
Cash and Cash Equivalents 4.14 Million 4.3 Million 1.09 Million 1.64 Million 312.76 Thousand 2.37 Million
Short Term Investments - - - - - -
Net Receivables 927.86 Thousand 1.42 Million 2.04 Million 1.21 Million 1.24 Million 1.69 Million
Inventory 958.58 Thousand 3.3 Million 3.12 Million 1.64 Million 3.15 Million 2.06 Million
Other Current Assets 130.77 Thousand 134.83 Thousand 11.92 Thousand 11.5 Thousand 33.56 Thousand 13.89 Thousand
Total Non-Current Assets 26.69 Million 24.55 Million 15.82 Million 14.16 Million 14.65 Million 12.33 Million
Net PPE 12.52 Million 10.95 Million 10.46 Million 9.31 Million 11.06 Million 10.6 Million
Good Will And Intangible Assets 5.61 Million 5.77 Million 5.35 Million 4.85 Million 3.59 Million 1.72 Million
Good Will - - - - - -
Intangible Assets 5.61 Million 5.77 Million 5.35 Million 4.85 Million 3.59 Million 1.72 Million
Long-Term Investments 8.55 Million 7.83 Million - - - -
Tax Assets -3.85 Million 20.67 Million - - - -
Other Non Current Assets 3.85 Million -20.67 Million - - - -12.33 Million
Other Assets - - - - - -
Total Liabilities 22.11 Million 17.52 Million 11.26 Million 10.61 Million 12.98 Million 14.16 Million
Total Current Liabilities 18.84 Million 14.14 Million 10.15 Million 8.34 Million 4.47 Million 4.66 Million
Account Payables 1.44 Million 1.92 Million 2.28 Million 1.64 Million 2.44 Million 2.95 Million
Tax Payables - - - - - -
Short Term Debt 10.32 Million 11.4 Million 6.91 Million 6.07 Million 1.14 Million 1.02 Million
Deferred Revenue 2.7 Million 545.66 Thousand 896.23 Thousand 552.22 Thousand 824.54 Thousand -
Other Current Liabilities 4.37 Million 277.46 Thousand 55.81 Thousand 71.83 Thousand 62.15 Thousand 683.5 Thousand
Total Non Current Liabilities 3.26 Million 3.37 Million 1.11 Million 2.26 Million 8.51 Million 9.5 Million
Long-Term Debt - 169.44 Thousand 583.24 Thousand 1.31 Million 6.69 Million 7.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Million 3.2 Million 531.45 Thousand 949.07 Thousand 1.81 Million 1.98 Million
Other Liabilities - - - - - -
Total Equity 10.73 Million 16.27 Million 11.12 Million 8.37 Million 6.82 Million 4.95 Million
Stock Holders Equity 10.73 Million 16.27 Million 11.12 Million 8.37 Million 6.82 Million 4.95 Million
Common Stock 92.16 Million 89.38 Million 81.24 Million 76.78 Million 69.39 Million 63.2 Million
Retained Earnings -102.07 Million -93.95 Million -87.97 Million -83.51 Million -78.18 Million -73.79 Million
Accumulated other comprehensive income 20.64 Million 20.84 Million 17.85 Million 15.1 Million 15.61 Million 15.55 Million
Common Stock Equity 10.73 Million 16.27 Million 11.12 Million 8.37 Million 6.82 Million 4.95 Million
Capital Lease Obligation 3.35 Million 2.13 Million 2.28 Million 2.53 Million 3.25 Million 3.17 Million
Total Investments 8.55 Million 7.83 Million - - - -
Total Debt 10.32 Million 11.57 Million 7.49 Million 7.39 Million 7.83 Million 8.54 Million
Net Debt 6.18 Million 7.26 Million 6.4 Million 5.74 Million 7.52 Million 6.16 Million

Balance Sheet Charts