Carbonxt Group Ltd
ASX:CG1
Balance Sheet
Balance Sheet Decomposition
Carbonxt Group Ltd
Carbonxt Group Ltd
Balance Sheet
Carbonxt Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
5
|
2
|
0
|
2
|
1
|
4
|
4
|
0
|
|
| Cash |
1
|
0
|
1
|
5
|
2
|
0
|
2
|
1
|
4
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
7
|
7
|
5
|
5
|
7
|
9
|
6
|
5
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
11
|
11
|
9
|
10
|
11
|
13
|
10
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
11
|
11
|
9
|
10
|
11
|
13
|
10
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
8
|
9
|
10
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
6
|
6
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
12
|
|
| Total Assets |
4
N/A
|
4
+8%
|
4
+11%
|
11
+144%
|
19
+79%
|
20
+4%
|
19
-4%
|
22
+18%
|
34
+51%
|
33
-3%
|
32
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
2
|
0
|
1
|
1
|
6
|
7
|
11
|
13
|
15
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Total Current Liabilities |
6
|
2
|
5
|
2
|
5
|
4
|
8
|
10
|
14
|
19
|
20
|
|
| Long-Term Debt |
0
|
2
|
0
|
2
|
8
|
7
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
8
N/A
|
6
-28%
|
7
+20%
|
6
-8%
|
14
+129%
|
13
-8%
|
11
-18%
|
11
+6%
|
18
+56%
|
22
+26%
|
23
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
35
|
42
|
45
|
58
|
63
|
69
|
77
|
81
|
89
|
92
|
97
|
|
| Retained Earnings |
39
|
43
|
48
|
54
|
59
|
64
|
68
|
71
|
75
|
83
|
90
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
4
N/A
|
2
+60%
|
2
-40%
|
4
N/A
|
5
+11%
|
7
+38%
|
8
+23%
|
11
+33%
|
16
+46%
|
11
-34%
|
9
-14%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+8%
|
4
+11%
|
11
+144%
|
19
+79%
|
20
+4%
|
19
-4%
|
22
+18%
|
34
+51%
|
33
-3%
|
32
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
76
|
77
|
77
|
77
|
90
|
109
|
167
|
194
|
279
|
325
|
419
|
|