Carbonxt Group Ltd (CG1) - Total Liabilities

Latest as of June 2025: AU$23.04 Million AUD ≈ $16.31 Million USD

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
--

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