Carbonxt Group Ltd (CG1) - Total Liabilities
Based on the latest financial reports, Carbonxt Group Ltd (CG1) has total liabilities worth AU$23.04 Million AUD (≈ $16.31 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Carbonxt Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Carbonxt Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Carbonxt Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CG1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Carbonxt Group Ltd Competitors by Total Liabilities
The table below lists competitors of Carbonxt Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hill & Smith Holdings PLC
LSE:HILS
|
UK | GBX295.20 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €5.36 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩109.35 Billion |
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Wonlim Corp.
KO:005820
|
Korea | ₩29.60 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
Initiator Pharma A/S
ST:INIT
|
Sweden | Skr4.37 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩20.75 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Carbonxt Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Carbonxt Group Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carbonxt Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbonxt Group Ltd (2015–2025)
The table below shows the annual total liabilities of Carbonxt Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$23.04 Million ≈ $16.31 Million |
+4.20% |
| 2024-06-30 | AU$22.12 Million ≈ $15.65 Million |
+26.20% |
| 2023-06-30 | AU$17.52 Million ≈ $12.40 Million |
+55.51% |
| 2022-06-30 | AU$11.27 Million ≈ $7.97 Million |
+6.17% |
| 2021-06-30 | AU$10.61 Million ≈ $7.51 Million |
-18.24% |
| 2020-06-30 | AU$12.98 Million ≈ $9.19 Million |
-8.35% |
| 2019-06-30 | AU$14.17 Million ≈ $10.02 Million |
+128.57% |
| 2018-06-30 | AU$6.20 Million ≈ $4.39 Million |
+42.02% |
| 2017-06-30 | AU$4.36 Million ≈ $3.09 Million |
-29.68% |
| 2016-06-30 | AU$6.21 Million ≈ $4.39 Million |
-3.53% |
| 2015-06-30 | AU$6.43 Million ≈ $4.55 Million |
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About Carbonxt Group Ltd
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