ASX Share rice
Mon 17 May 2021 - 11:18:am (Sydney)

CG1 Share Price

CARBONXT GROUP LIMITEDCG1Materials

CG1 Company Information

Name:

Carbonxt Group Limited

Sector:

Basic Materials

Industry:

Specialty Chemicals

GIC Industry:

Chemicals

GIC Sub Industry:

Commodity Chemicals

Address:

3951 NW 48th Terrace Gainesville FL United States 32606

Phone:

352 378 4950

MD & Director:

Mr. Warren D. Murphy

CFO & Joint Company Sec.:

Ms. Rebecca Prince

Exec. Director:

Dr. David Mazyck Ph.D.

Chief Operating Officer:

Ms. Regina Rodriguez

VP of Sales:

Curt Larson

Chief Bus. Officer:

Mr. Dennis Baranik

Joint Company Sec.:

Ms. Laura Newell

Company Overview:

Carbonxt Group Limited engages in the development and sale of specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in Australia and the United States. It offers powdered activated carbon and AC pellets, which are used in industrial air purification, waste water treatment, and other liquid and gas phase markets primarily for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. The company was incorporated in 2001 and is based in Gainesville, Florida.

CG1 Share Price Information

Shares Issued:

141.82M

Market Capitalisation:

$19.15M

Revenue (TTM):

$14.54M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.077

Profit Margin:

-0.3662

Operating Margin (TTM):

$-0.38

Return On Assets (TTM):

$-0.16

Return On Equity (TTM):

$-0.63

Quarterly Revenue Growth (YOY):

-0.148

Gross Profit(TTM):

$5.04M

Diluted Earnings Per Share (TTM):

$-0.046

CG1 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,185,375

Change To Liabilities:

$-406,048

Total Cashflow From Investing Activities:

$-3,185,375

Net Borrowings:

$-1,507,436

Net Income:

$-4,388,789

Total Cash From Operating Activities:

$-2,756,365

Depreciation:

$1.40M

Other Cashflow From Investing Activities:

$81.91K

Change To Inventory:

$-1,085,266

Change To Account Receivables:

$450.34K

Sale Purchase Of Stock:

$6.41M

Capital Expenditures:

$1.81M

CG1 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,388,790

Net Income:

$-4,388,790

Gross Profit:

$2.15M

Operating Income:

$-3,162,730

Other Operating Expenses:

$891.45K

Interest Expense:

$-25,230

Total Revenue:

$15.79M

Cost Of Revenue:

$13.63M

CG1 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.59M

Total Liabilities:

$12.98M

Total Stockholder Equity:

$6.82M

Other Current Liabilities:

$28.27K

Total Assets:

$19.81M

Common Stock:

$69.39M

Other Current Assets:

$33.56K

Retained Earnings:

$-78,184,741

Other Liabilities:

$1.82M

Cash:

$312.77K

Total Current Liabilities:

$4.47M

Property - Plant & Equipment:

$11.06M

Net Tangible Assets:

$3.23M

Total Current Assets:

$5.15M

Long-Term Debt:

$4.49M

Net Receivables:

$1.28M

Short-Term Investments:

$14.66M

Inventory:

$3.15M

Accounts Payable:

$2.44M

Short-Term Investments:

$14.66

Non Current Liabilities (Other):

$1.82M

Non Current Liabilities Total:

$8.51M

CG1 Share Price History

CG1 News

19 Jan, 2021
Warren Murphy is the CEO of Carbonxt Group Limited ( ASX:CG1 ), and in this article, we analyze the executive's...
03 Aug, 2020
LOS ANGELES, CA / ACCESSWIRE / August 3, 2020 / The SNN Network Virtual Conference will take place on August 3rd \\- 6th, 2020, where 49 SmallCap, MicroCap and NanoCap public companies will be presenting via virtual webcast to a global investor audience.