Carbonxt Group Ltd (CG1) - Total Assets

Latest as of June 2025: AU$32.27 Million AUD ≈ $22.83 Million USD

Based on the latest financial reports, Carbonxt Group Ltd (CG1) holds total assets worth AU$32.27 Million AUD (≈ $22.83 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Carbonxt Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

This chart illustrates how Carbonxt Group Ltd's total assets have evolved over time, based on quarterly financial data. See CG1 net assets for net asset value and shareholders' equity analysis.

Carbonxt Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Carbonxt Group Ltd's total assets of AU$32.27 Million consist of 14.2% current assets and 85.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 1.5%
Accounts Receivable AU$2.83 Million 8.8%
Inventory AU$965.62K 3.0%
Property, Plant & Equipment AU$10.36 Million 32.1%
Intangible Assets AU$1.64 Million 5.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Carbonxt Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Carbonxt Group Ltd (CG1) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carbonxt Group Ltd's current assets represent 14.2% of total assets in 2025, a decrease from 40.2% in 2015.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 21.1% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 43.0% in 2015.
  • Asset Diversification: The largest asset category is property, plant & equipment at 32.1% of total assets.

Carbonxt Group Ltd Competitors by Total Assets

Key competitors of Carbonxt Group Ltd based on total assets are shown below.

Company Country Total Assets
Sichuan Tianqi Lithium Industries Inc
SHE:002466
China CN¥73.96 Billion
Solstice Advanced Materials, Inc
NASDAQ:SOLS
USA $5.75 Billion
BRENNTAG SE UNSP.ADR/020
F:BNRA
Germany €10.63 Billion
Himadri Speciality Chemical Limited
NSE:HSCL
India Rs63.06 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
CLARIANT ADR 1/SF 4
F:CLRS
Germany €5.87 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Elkem ASA
OL:ELK
Norway Nkr47.48 Billion

Carbonxt Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.23 0.33 1.15
Quick Ratio 0.18 0.28 0.45
Cash Ratio 0.02 0.22 0.07
Working Capital AU$-15.12 Million AU$-12.69 Million AU$676.43K

Carbonxt Group Ltd - Advanced Valuation Insights

This section examines the relationship between Carbonxt Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.04
Latest Market Cap to Assets Ratio 0.71
Asset Growth Rate (YoY) -1.8%
Total Assets AU$32.27 Million
Market Capitalization $23.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Carbonxt Group Ltd's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Carbonxt Group Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

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

The table below shows the annual total assets of Carbonxt Group Ltd from 2015 to 2025.

Year Total Assets Change
2025-06-30 AU$32.27 Million
≈ $22.83 Million
-1.78%
2024-06-30 AU$32.85 Million
≈ $23.24 Million
-2.81%
2023-06-30 AU$33.80 Million
≈ $23.92 Million
+50.94%
2022-06-30 AU$22.39 Million
≈ $15.84 Million
+17.90%
2021-06-30 AU$18.99 Million
≈ $13.44 Million
-4.10%
2020-06-30 AU$19.81 Million
≈ $14.01 Million
+3.57%
2019-06-30 AU$19.12 Million
≈ $13.53 Million
+79.30%
2018-06-30 AU$10.67 Million
≈ $7.55 Million
-22.35%
2017-06-30 AU$13.74 Million
≈ $9.72 Million
+249.52%
2016-06-30 AU$3.93 Million
≈ $2.78 Million
+7.76%
2015-06-30 AU$3.65 Million
≈ $2.58 Million
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About Carbonxt Group Ltd

AU:CG1 Australia Specialty Chemicals
Market Cap
$23.00 Million
AU$32.50 Million AUD
Market Cap Rank
#24638 Global
#1004 in Australia
Share Price
AU$0.08
Change (1 day)
-9.64%
52-Week Range
AU$0.06 - 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