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Carbonxt Group Limited, develops, markets, and sells specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets. Its products are used for industrial air purification, wastewater treatment, and other liquid and gas phase markets for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. The company serves coal-fired power plants, cement plants, industrial boiler and incinerators, portable water, nutrient recovery technology, per- and polyfluoroalkyl substances, and VOC and hydrogen sulfide removal industries. Carbonxt Group Limited was incorporated in 2001 and is headquartered in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Carbonxt Group Ltd (ASX: CG1) is an Australian-listed company that, based on public disclosures, develops technologies and solutions aimed at reducing greenhouse gas emissions and managing carbon. Long-term growth drivers include increasing regulatory and corporate decarbonization pressure and the expansion of carbon markets, which could support demand if the company scales its technologies and commercial offerings. Investors may find the company attractive for exposure to emissions-mitigation markets, provided its products achieve commercial traction.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -4.63M | -6.76M | -8.12M | -5.98M | -4.46M |
| Net income | -4.63M | -6.76M | -8.12M | -5.98M | -4.46M |
| Selling general administrative | - | 2.27M | 5.71M | 4.45M | 4.65M |
| Selling and marketing expenses | - | 2.63M | 2.46M | 1.99M | 1.85M |
| Gross profit | 1.78M | 8.48M | 5.74M | 4.55M | 6.18M |
| Reconciled depreciation | - | - | 2.37M | 2.44M | 2.14M |
| Ebit | -1.83M | -2.24M | -5.12M | -4.90M | -3.56M |
| Ebitda | 0.04M | -1.35M | -2.75M | -2.46M | -1.42M |
| Depreciation and amortization | 1.87M | 0.89M | 2.37M | 2.44M | 2.14M |
| Operating income | -1.83M | -3.43M | -5.22M | -4.82M | -3.37M |
| Other operating expenses | 17.52M | 19.62M | 20.35M | 1.49M | 2.56M |
| Interest expense | 4.64M | 3.34M | 2.96M | 1.08M | 0.90M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 3.32M | 0.07M | 1.10M | 0.00M |
| Net interest income | - | - | -2.89M | -1.17M | -1.09M |
| Income tax expense | - | - | 0.03M | 1.66M | 1.41M |
| Total revenue | 15.69M | 16.20M | 15.12M | 15.43M | 18.33M |
| Total operating expenses | 3.61M | 11.91M | 10.96M | 9.95M | 10.07M |
| Cost of revenue | 13.91M | 7.71M | 9.39M | 10.88M | 12.15M |
| Total other income expense net | -2.80M | -3.34M | -2.89M | 0.58M | 0.52M |
| Net income from continuing ops | - | - | -8.12M | -5.98M | -4.46M |
| Net income applicable to common shares | - | -6.76M | -8.12M | -5.98M | -4.46M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 33.57M | 32.27M | 32.85M | 33.80M | 22.39M |
| Intangible assets | 4.63M | 1.64M | - | 5.77M | 5.36M |
| Other current assets | 0.18M | 0.30M | 0.13M | 0.13M | 0.01M |
| Total liab | 27.93M | 23.04M | 22.12M | 17.52M | 11.27M |
| Total stockholder equity | 5.64M | 9.22M | 10.73M | 16.28M | 11.12M |
| Deferred long term liab | - | - | - | 3.88M | 3.37M |
| Other current liab | 6.67M | 3.07M | 1.45M | 0.28M | 0.06M |
| Common stock | 98.83M | 97.24M | 92.16M | 89.39M | 81.25M |
| Capital stock | - | - | - | 89.39M | 81.25M |
| Retained earnings | -113.47M | -108.84M | -102.08M | -93.96M | -87.98M |
| Other liab | - | - | - | 3.21M | 0.53M |
| Other assets | - | - | - | 3.88M | 3.37M |
| Cash | 0.55M | 0.48M | 4.14M | 4.31M | 1.09M |
| Cash and equivalents | - | - | - | - | 0.07M |
| Total current liabilities | 25.80M | 19.69M | 18.85M | 14.15M | 10.16M |
| Current deferred revenue | - | - | 2.70M | 0.55M | 0.90M |
| Net debt | 18.42M | 14.35M | 9.53M | 7.27M | 6.41M |
| Short term debt | 16.86M | 14.79M | 13.25M | 11.41M | 6.91M |
| Short long term debt | - | - | - | 9.44M | 5.21M |
| Short long term debt total | 18.97M | 14.83M | 13.68M | 11.58M | 7.50M |
| Other stockholder equity | - | - | - | -20.85M | 17.85M |
| Property plant equipment | - | - | - | 10.95M | 10.46M |
| Total current assets | 3.80M | 4.57M | 6.16M | 9.24M | 6.57M |
| Long term investments | - | - | - | 7.84M | - |
| Net tangible assets | - | - | - | 14.39M | 9.13M |
| Net receivables | 1.81M | 2.83M | 0.93M | 1.43M | 2.04M |
| Inventory | 1.25M | 0.97M | 0.96M | 3.31M | 3.12M |
| Accounts payable | 2.28M | 1.83M | 1.44M | 1.92M | 2.29M |
| Accumulated other comprehensive income | 20.28M | 20.83M | 20.65M | 20.85M | 17.85M |
| Non currrent assets other | - | 3.66M | 5.61M | -20.67M | -7.84M |
| Non current assets total | 29.77M | 27.70M | 26.69M | 24.56M | 15.82M |
| Capital lease obligations | - | - | - | 2.13M | 2.28M |
| Long term debt total | - | - | - | 0.17M | 0.58M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -1.10M | -9.06M | -1.57M |
| Change to liabilities | - | - | - | -0.40M | 0.61M |
| Total cashflows from investing activities | -2.64M | -3.62M | -1.10M | -9.06M | -1.57M |
| Net borrowings | - | - | - | 7.29M | -1.40M |
| Total cash from financing activities | 2.40M | 4.54M | -1.13M | 14.68M | 2.84M |
| Change to operating activities | - | - | - | -0.20M | 0.37M |
| Net income | -4.63M | -6.76M | -8.12M | -5.98M | -4.46M |
| Change in cash | 0.07M | -3.66M | -0.16M | 3.22M | -0.56M |
| Begin period cash flow | 0.48M | 4.14M | 4.31M | 1.09M | 1.65M |
| End period cash flow | 0.55M | 0.48M | 4.14M | 4.31M | 1.09M |
| Total cash from operating activities | 0.27M | -4.75M | 2.12M | -2.42M | -1.88M |
| Issuance of capital stock | - | - | 2.58M | 8.50M | 5.53M |
| Depreciation | 1.87M | 2.28M | 2.37M | 2.10M | 1.82M |
| Other cashflows from investing activities | - | -0.05M | -0.32M | - | - |
| Change to inventory | -0.28M | -0.01M | 2.35M | -0.18M | -1.48M |
| Change to account receivables | 1.07M | -1.95M | 0.50M | 0.62M | -0.82M |
| Sale purchase of stock | - | 5.01M | -0.20M | -0.47M | -0.58M |
| Other cashflows from financing activities | -0.85M | -0.84M | -1.35M | 6.65M | -2.12M |
| Change to netincome | - | - | - | 1.29M | 1.76M |
| Capital expenditures | 0.41M | 0.14M | 0.37M | 1.22M | 1.57M |
| Change in working capital | 0.45M | -1.60M | 2.48M | 0.43M | -2.30M |
| Stock based compensation | - | 0.10M | 0.07M | 0.18M | 0.84M |
| Other non cash items | 2.58M | 1.23M | 5.31M | 1.46M | 0.76M |
| Free cash flow | -0.14M | -4.89M | 1.75M | -3.64M | -3.45M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CG1 Carbonxt Group Ltd |
0.00 4.84% |
0.07 | - | - | 1.71 | 4.61 | 2.63 | 23.44 |
| ORI Orica Ltd |
-0.45 2.00% |
22.05 | 44.94 | 16.18 | 1.30 | 2.74 | 1.57 | 10.83 |
| DNL Dyno Nobel Ltd |
-0.42 10.99% |
3.40 | 28.07 | 21.10 | 1.76 | 1.65 | 2.17 | 10.94 |
| DGL DGL Group Ltd |
0.01 1.92% |
0.27 | - | 13.37 | 0.15 | 0.23 | 0.52 | 34.58 |
| ADO Anteotech Ltd |
- -% |
0.02 | - | 10.50 | 125.69 | 4.15 | 85.38 | -4.53 |
Carbonxt Group Limited, develops, markets, and sells specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets. Its products are used for industrial air purification, wastewater treatment, and other liquid and gas phase markets for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. The company serves coal-fired power plants, cement plants, industrial boiler and incinerators, portable water, nutrient recovery technology, per- and polyfluoroalkyl substances, and VOC and hydrogen sulfide removal industries. Carbonxt Group Limited was incorporated in 2001 and is headquartered in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Warren D. Murphy BComm, BE (Hons) | MD & Director | NA |
| Ms. Rebecca Prince | CFO & Joint Company Sec. | NA |
| Dr. David Mazyck Ph.D. | Director of Technology, CEO of Carbonxt Inc & Director | NA |
| Ms. Regina Rodriguez | Chief Operating Officer | NA |
| Curt Larson | VP of Sales | NA |
| Mr. Dennis Baranik | Chief Bus. Officer | NA |
| Ms. Laura Newell | Joint Company Sec. | NA |
| Ms. Rebecca Prince | CFO & Joint Company Secretary | NA |
| Curt Larson | Vice President of Sales | NA |
| Mr. Dennis Baranik | Chief Business Officer | NA |
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