Carbonxt Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 13 Mar 2025
- Reported shorts
- 18.5K
- Shares on issue
- 388.484M
Carbonxt Group (CG1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $15.7MM (source: ASX (Markit))vs $16.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.6MM (source: ASX (Markit))vs −$6.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.011T (source: Derived: trailing 12 months at year end)vs −$0.018T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −3.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 31 Aug 2026
Carbonxt Group's FY26 revenue fell 3.1% to $15.7 million, while its net loss after tax narrowed 31.5% to $4.6 million, driven by a $2.3 million gain on remeasurement of royalty payables. No dividend was declared. The company expects its Kentucky facility to boost sales by ~200% over two years and has agreed to a two-stage balance sheet restructuring with major stakeholders.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −29.5%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $15.7MM (source: ASX (Markit)) | $16.2MM (source: ASX (Markit)) | $15.1M | $15.4M |
| Gross profit | n/a | n/a | $5.7M | $4.6M |
| Operating income | n/a | n/a | −$5.8M | −$5.4M |
| EBITDA | n/a | n/a | −$2.9M | −$2.5M |
| EBIT | n/a | n/a | −$5.3M | −$4.9M |
| Interest expense | n/a | n/a | $2.8M | $1.1M |
| Pretax income | n/a | n/a | −$8.1M | −$6.0M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$4.6MM (source: ASX (Markit)) | −$6.8MM (source: ASX (Markit)) | −$8.1M | −$6.0M |
| Net interest income | n/a | n/a | −$2.9M | −$1.2M |
| EPS basic | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.018T (source: Derived: trailing 12 months at year end) | −$0.027 | −$0.024 |
| EPS diluted | −$0.011T (source: Derived: trailing 12 months at year end) | −$0.018T (source: Derived: trailing 12 months at year end) | −$0.027 | −$0.024 |
| Shares | n/a | n/a | 324.9M | 278.6M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results31 Aug 2026via asx_announcements
- Q4 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report31 Jul 2026via asx_announcements
- Q3 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Q2 FY26 Appendix 4C - CorrectionQuarterly Report5 Feb 2026via asx_announcements
- Q2 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- Q1 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report28 Oct 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results29 Aug 2025via asx_announcements
- Q4 FY25 Quarterly Activities Report & Appendix 4CQuarterly Report31 Jul 2025via asx_announcements
- Q3 FY25 Quarterly Activities Report & Appendix 4CQuarterly Report30 Apr 2025via asx_announcements
Showing 10 of 23 reports