Carbonxt Group Ltd (CG1) - Net Assets

Latest as of June 2025: AU$9.22 Million AUD ≈ $6.53 Million USD

Based on the latest financial reports, Carbonxt Group Ltd (CG1) has net assets worth AU$9.22 Million AUD (≈ $6.53 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$32.27 Million ≈ $22.83 Million USD) and total liabilities (AU$23.04 Million ≈ $16.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CG1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$9.22 Million
% of Total Assets 28.58%
Annual Growth Rate N/A
5-Year Change 10.07%
10-Year Change N/A
Growth Volatility 33.65

Carbonxt Group Ltd - Net Assets Trend (2015–2025)

This chart illustrates how Carbonxt Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Carbonxt Group Ltd assets under control for the complete picture of this company's asset base.

Annual Net Assets for Carbonxt Group Ltd (2015–2025)

The table below shows the annual net assets of Carbonxt Group Ltd from 2015 to 2025. For live valuation and market cap data, see Carbonxt Group Ltd stock valuation.

Year Net Assets Change
2025-06-30 AU$9.22 Million
≈ $6.53 Million
-14.09%
2024-06-30 AU$10.73 Million
≈ $7.60 Million
-34.05%
2023-06-30 AU$16.28 Million
≈ $11.52 Million
+46.32%
2022-06-30 AU$11.12 Million
≈ $7.87 Million
+32.76%
2021-06-30 AU$8.38 Million
≈ $5.93 Million
+22.82%
2020-06-30 AU$6.82 Million
≈ $4.83 Million
+37.64%
2019-06-30 AU$4.96 Million
≈ $3.51 Million
+10.95%
2018-06-30 AU$4.47 Million
≈ $3.16 Million
-52.33%
2017-06-30 AU$9.37 Million
≈ $6.63 Million
+511.70%
2016-06-30 AU$-2.28 Million
≈ $-1.61 Million
+18.32%
2015-06-30 AU$-2.79 Million
≈ $-1.97 Million
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Equity Component Analysis

This analysis shows how different components contribute to Carbonxt Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5779310900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$97.24 Million 1054.34%
Other Comprehensive Income AU$20.83 Million 225.82%
Other Components AU$1.00 0.00%
Total Equity AU$9.22 Million 100.00%

Carbonxt Group Ltd Competitors by Market Cap

The table below lists competitors of Carbonxt Group Ltd ranked by their market capitalization.

Company Market Cap
Hitechpros
PA:ALHIT
$24.23 Million
Playgram Co. Ltd
KO:009810
$24.25 Million
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
$24.25 Million
Hill & Smith Holdings PLC
LSE:HILS
$24.25 Million
Wonlim Corp.
KO:005820
$24.21 Million
Sin Heng Chan (Malaya) Bhd
KLSE:4316
$24.17 Million
Initiator Pharma A/S
ST:INIT
$24.16 Million
Ugint Co Ltd
KQ:195990
$24.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Carbonxt Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 10,734,911 to 9,222,494, a change of -1,512,417 (-14.1%).
  • Net loss of 6,761,392 reduced equity.
  • Share repurchases of 5,014,560 reduced equity.
  • Other comprehensive income increased equity by 176,770.
  • Other factors increased equity by 10,086,765.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-6.76 Million -73.31%
Share Repurchases AU$5.01 Million -54.37%
Other Comprehensive Income AU$176.77K +1.92%
Other Changes AU$10.09 Million +109.37%
Total Change AU$- -14.09%

Book Value vs Market Value Analysis

This analysis compares Carbonxt Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-06-30 AU$-0.14 AU$0.08 x
2016-06-30 AU$-0.03 AU$0.08 x
2017-06-30 AU$0.14 AU$0.08 x
2018-06-30 AU$0.07 AU$0.08 x
2019-06-30 AU$0.06 AU$0.08 x
2020-06-30 AU$0.07 AU$0.08 x
2021-06-30 AU$0.06 AU$0.08 x
2022-06-30 AU$0.06 AU$0.08 x
2023-06-30 AU$0.07 AU$0.08 x
2024-06-30 AU$0.04 AU$0.08 x
2025-06-30 AU$0.02 AU$0.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Carbonxt Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -73.31%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -41.75%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 3.50x
  • Recent ROE (-73.31%) is below the historical average (-63.11%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 0.00% -13677.47% 0.01x 0.00x AU$-3.35 Million
2016 0.00% -530.45% 0.22x 0.00x AU$-4.42 Million
2017 -45.52% -112.58% 0.28x 1.47x AU$-5.20 Million
2018 -160.27% -114.02% 0.59x 2.39x AU$-7.61 Million
2019 -134.61% -36.96% 0.94x 3.86x AU$-7.17 Million
2020 -64.33% -28.13% 0.79x 2.90x AU$-5.07 Million
2021 -63.65% -43.26% 0.65x 2.27x AU$-6.17 Million
2022 -40.08% -24.33% 0.82x 2.01x AU$-5.57 Million
2023 -36.76% -38.77% 0.46x 2.08x AU$-7.61 Million
2024 -75.63% -53.68% 0.46x 3.06x AU$-9.19 Million
2025 -73.31% -41.75% 0.50x 3.50x AU$-7.68 Million

Industry Comparison

This section compares Carbonxt Group Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $649,344,819
  • Average return on equity (ROE) among peers: -22.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Carbonxt Group Ltd (CG1) AU$9.22 Million 0.00% 2.50x $24.22 Million
5E Advanced Materials Inc (5EA) $35.49 Million -10.10% 0.09x $69.02 Million
Anteotech Ltd (ADO) $2.78 Million -78.50% 0.18x $23.14 Million
Alexium International Group Ltd (AJX) $5.45 Million -112.40% 1.15x $15.49 Million
Altech Batteries Ltd (ATC) $6.34 Million -19.46% 0.07x $32.10 Million
CALIX Ltd (CXL) $104.96 Million -22.09% 0.21x $80.89 Million
DGL Group Ltd (DGL) $363.08 Million 5.77% 0.71x $76.69 Million
Dyno Nobel Ltd (DNL) $5.37 Billion 2.78% 0.75x $4.16 Billion
DOTZ Nano Ltd (DTZ) $-43.33 Million 0.00% 0.00x $14.71 Million
Foresta Group Holdings Ltd (FGH) $748.16K 30.87% 0.60x $42.47 Million

About Carbonxt Group Ltd

AU:CG1 Australia Specialty Chemicals
Market Cap
$24.22 Million
AU$34.23 Million AUD
Market Cap Rank
#24435 Global
#1018 in Australia
Share Price
AU$0.08
Change (1 day)
-4.82%
52-Week Range
AU$0.04 - AU$0.11
All Time High
AU$0.71
About

Carbonxt Group Limited, a cleantech company, 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… Read more