View Past PerformanceCarbonxt Group バランスシートの健全性財務の健全性 基準チェック /36Carbonxt Groupの総株主資本はA$6.6M 、総負債はA$14.6Mで、負債比率は220.6%となります。総資産と総負債はそれぞれA$32.1MとA$25.4Mです。主要情報220.61%負債資本比率AU$14.62m負債インタレスト・カバレッジ・レシオn/a現金AU$1.27mエクイティAU$6.63m負債合計AU$25.44m総資産AU$32.07m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.4m).お知らせ • Apr 16Carbonxt Group Limited announced that it has received AUD 0.75 million in funding from Phelbe Pty Ltd.Carbonxt Group Limited announces a private placement with Phelbe Pty Ltd to issue Convertible Notes with a face value of AUD 1 for proceeds of AUD 750,000 on February 25, 2026. The Convertible Notes will convert into a total of 7,500,000 fully paid ordinary shares and exercisable at AUD 0.10, and expiring three years from the date of issue.お知らせ • Feb 25Carbonxt Group Limited announced that it has received AUD 0.5 million in funding from Phelbe Pty Ltd.Carbonxt Group Limited announces a private placement with Phelbe Pty Ltd to issue Convertible Notes with a face value of AUD 1 for proceeds of AUD 500,000 on February 25, 2026. The Convertible Notes will convert into a total of 5,000,000 fully paid ordinary shares.お知らせ • Jan 05Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: AUD 0.09 Transaction Features: Subsequent Direct Listingお知らせ • Oct 24Carbonxt Group Limited, Annual General Meeting, Nov 24, 2025Carbonxt Group Limited, Annual General Meeting, Nov 24, 2025. Location: at level 37, 180 george street, sydney nsw 2000 Australiaお知らせ • Aug 22Carbonxt Group Limited has announced a Derivatives Offering in the amount of AUD 0.697773 million.Carbonxt Group Limited has announced a Derivatives Offering in the amount of AUD 0.697773 million. Security Name: Options Security Type: Equity Option Securities Offered: 69,777,285 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0006 Transaction Features: Rights Offeringお知らせ • Jul 02Carbonxt Group Ltd Announces Resignation of Imtiaz Kathawalla as Non-Executive Director, Effective 2 July 2025Carbonxt Group Ltd. announced that Mr. Imtiaz Kathawalla has resigned from the Board as a Non-Executive Director, effective immediately. Mr. Kathawalla has provided valuable guidance during a period of significant strategic and operational progress for the Company, including the advancement of the Kentucky activated carbon facility.お知らせ • Apr 10Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.339 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.339 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,650,000 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listingお知らせ • Feb 18Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,666,666 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036お知らせ • Jan 22Carbonxt Group Limited Announces Executive ChangesCarbonxt Group Ltd. announced the resignation of Laura Newell as company secretary and the appointment of Olga Smejkalova to this position, with the change effective 20 January 2025.お知らせ • Dec 20Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.0288 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.0288 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,146,667 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct Listingお知らせ • Sep 30Carbonxt Group Limited, Annual General Meeting, Oct 30, 2024Carbonxt Group Limited, Annual General Meeting, Oct 30, 2024. Location: at thomson geer offices, level 14, 60 martin place, sydney AustraliaReported Earnings • Sep 01Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.027 loss per share (further deteriorated from AU$0.025 loss in FY 2023). Revenue: AU$15.1m (down 2.2% from FY 2023). Net loss: AU$8.12m (loss widened 36% from FY 2023).お知らせ • Aug 21Carbonxt Group Limited Confirms USD 159,000 Research Grant by the Florida State GovernmentCarbonxt Group Ltd. confirmed that it has been awarded a USD 159,000 (AUD 240,000) research grant by the Florida state government to advance a groundbreaking water remediation study aimed at combatting the negative impacts of algae growth on coastal communities. The research initiative will be conducted in conjunction with Mote Marine Laboratory, an independent, nonprofit marine research institution based in Florida. The program has been designed with the aim of reducing and eradicating excessive algal bloom growth in water systems using innovative adsorption technologies, including activated carbon products manufactured by Carbonxt. Specifically, the research program will target the harmful Karenia brevis (K. brevis) algae, a significant threat to the Gulf Coast of Florida. The toxins associated with K. brevis algae are the primary cause of Florida's battle with Red Tide, which in 2018 cost the state USD 2.8 billion (AUD 4.3 billion) of tourist revenue following a `Red Tide event' which affected Florida and the US gulf coast. Funding for the program will be allocated in accordance with Florida Statutes which were signed into law by Governor Ron DeSantis in June 2019. The government initiative is an independent and coordinated effort among public and private research entities to develop prevention, control, and mitigation technologies to address the impacts of red tide on coastal environments and communities in Florida. In partnership with Mote Marine, Carbonxt aims to build on years of research in the field to pelletize new environmentally friendly algicides combined with activated carbon. In a recently published study in the Florida Water Resources Journal, prior research from the partnership between Carbonxt and Mote Marine found that a combination of activated carbon, flavonoid and luteolin showed effectiveness in treated algal blooms at a laboratory scale. With the approval for this research grant, the two organizations aim to build on their findings from research conducted to-date. In particular, the pelletisation aspect is critical to make the technology deployable across wide beachfront areas. Once developed, the AC pellet has the potential to eliminate algal growth and adsorb relevant toxins.Board Change • Dec 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Nick Andrews was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 06+ 2 more updatesCarbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,333,333 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listingお知らせ • Dec 04Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct Listingお知らせ • Oct 28Carbonxt Group Limited, Annual General Meeting, Nov 27, 2023Carbonxt Group Limited, Annual General Meeting, Nov 27, 2023, at 11:00 AUS Eastern Standard Time. Agenda: To receive the reports of the Directors and the Auditors, and the Financial Statements for the year ended 30 June 2023; to adoption of remuneration report; to re-election of directors; to renewal and amendment of employee option plan; and to discuss other matters.New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.44m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€9.44m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (34% increase in shares outstanding).お知らせ • Oct 12Carbonxt Group Limited Provides Revenue Guidance for the Three Months Ended September 30, 2023Carbonxt Group Limited provided revenue guidance for the three months ended September 30, 2023. FOr the year, the company expects revenue to be total AUD 5.3 million, not USD 5.3 million.お知らせ • Sep 12Carbonxt Group Ltd Appoints Nicholas Andrews as an Independent DirectorCarbonxt Group Ltd. announced it has further strengthened its Board with the appointment of Mr. Nicholas Andrews as an Independent Director. Mr. Andrews brings a depth of strategic and operational experience to the Carbonxt Board at an important juncture in the Company's growth trajectory, with construction activity ramping up at its activated carbon production facility in Kentucky, USA. Since 2009, Mr. Andrews has held the role of Executive Chairman & CEO at Magontec Limited. From 2007 to 2009, Mr. Andrews served as a Non-Executive Director of Advanced Magnesium Limited, prior to the acquisition of Magontec GmbH and the company name change to Magontec Limited. With more than a decade of experience as an ASX executive in the global industrials sector, Mr. Andrews is uniquely positioned to provide strategic governance advice to Carbonxt as the Company executes on its near-term growth strategy. Prior to his executive career, Mr. Andrews held a number of senior roles in the financial services sector across both investment management and investment banking. From 1996 to 2005 he was a Managing Director at UBS Investment Bank and responsible for global distribution of Australian and New Zealand Equity products. From 1989 to 1996 Mr. Andrews was the Chief Investment Officer at LGT Investment Management in charge of the group's investment portfolios for the Australasian region. Mr. Andrews is a Member of the Executive Committee and serves on the Board of the International Magnesium Association (IMA). Since 2017 he has also served as Honorary Treasurer of the IMA.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.025 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (in line with FY 2022). Revenue: AU$15.5m (down 16% from FY 2022). Net loss: AU$5.98m (loss widened 34% from FY 2022).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.0m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.5m).お知らせ • Jul 21Carbonxt Group Ltd Appoints Imtiaz Kathawalla as A Non-Executive DirectorCarbonxt Group Ltd. announced the imminent appointment of Dr. Imtiaz Kathawalla to the Board as a Non-Executive Director. Dr. Kathawalla's appointment materially strengthens the composition of the board, with extensive sector- related management experience that's directly applicable to the Company's development plans for its state-of-the-art activated carbon production facility in Kentucky, USA. As a Director, Dr. Kathawalla is well-placed to provide strategic advice to the board and management team in connection with the plant's development and future operations. Previously, Dr. Kathawalla was a Vice-President at NYSE-listed Cabot Corporation, where he had a 27-year career. Dr. Kathawalla's most recent position with Cabot Corporation was as General Manager of Cabot's Purification Solutions Division. Dr. Kathawalla ran the group's USD 300 million global activated carbon business where he oversaw a material increase in EBITDA before managing the sale of the business to a large private equity group. With demonstrated experience in the US activated carbon and water purification industries, Dr. Kathawalla is the ideal candidate to provide strategic advice at the Board level at what marks an exciting juncture for Carbonxt, with the forthcoming construction of the Kentucky facility in a joint venture with US partner Kentucky Carbon Processing, LLC.Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Chairman Matt Driscoll was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: CKVの 短期資産 ( A$4.5M ) は 短期負債 ( A$23.3M ) をカバーしていません。長期負債: CKVの短期資産 ( A$4.5M ) が 長期負債 ( A$2.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CKVの 純負債対資本比率 ( 201.4% ) は 高い と見なされます。負債の削減: CKVの負債対資本比率は、過去 5 年間で62.4%から220.6%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CKVは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: CKVフリーキャッシュフロー 推定値 に基づいて10か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 10:38終値2026/07/06 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Carbonxt Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Darren VincentShaw and Partners Limited
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.4m).
お知らせ • Apr 16Carbonxt Group Limited announced that it has received AUD 0.75 million in funding from Phelbe Pty Ltd.Carbonxt Group Limited announces a private placement with Phelbe Pty Ltd to issue Convertible Notes with a face value of AUD 1 for proceeds of AUD 750,000 on February 25, 2026. The Convertible Notes will convert into a total of 7,500,000 fully paid ordinary shares and exercisable at AUD 0.10, and expiring three years from the date of issue.
お知らせ • Feb 25Carbonxt Group Limited announced that it has received AUD 0.5 million in funding from Phelbe Pty Ltd.Carbonxt Group Limited announces a private placement with Phelbe Pty Ltd to issue Convertible Notes with a face value of AUD 1 for proceeds of AUD 500,000 on February 25, 2026. The Convertible Notes will convert into a total of 5,000,000 fully paid ordinary shares.
お知らせ • Jan 05Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: AUD 0.09 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 24Carbonxt Group Limited, Annual General Meeting, Nov 24, 2025Carbonxt Group Limited, Annual General Meeting, Nov 24, 2025. Location: at level 37, 180 george street, sydney nsw 2000 Australia
お知らせ • Aug 22Carbonxt Group Limited has announced a Derivatives Offering in the amount of AUD 0.697773 million.Carbonxt Group Limited has announced a Derivatives Offering in the amount of AUD 0.697773 million. Security Name: Options Security Type: Equity Option Securities Offered: 69,777,285 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0006 Transaction Features: Rights Offering
お知らせ • Jul 02Carbonxt Group Ltd Announces Resignation of Imtiaz Kathawalla as Non-Executive Director, Effective 2 July 2025Carbonxt Group Ltd. announced that Mr. Imtiaz Kathawalla has resigned from the Board as a Non-Executive Director, effective immediately. Mr. Kathawalla has provided valuable guidance during a period of significant strategic and operational progress for the Company, including the advancement of the Kentucky activated carbon facility.
お知らせ • Apr 10Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.339 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.339 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,650,000 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 18Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,666,666 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036
お知らせ • Jan 22Carbonxt Group Limited Announces Executive ChangesCarbonxt Group Ltd. announced the resignation of Laura Newell as company secretary and the appointment of Olga Smejkalova to this position, with the change effective 20 January 2025.
お知らせ • Dec 20Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.0288 million.Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.0288 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,146,667 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 30Carbonxt Group Limited, Annual General Meeting, Oct 30, 2024Carbonxt Group Limited, Annual General Meeting, Oct 30, 2024. Location: at thomson geer offices, level 14, 60 martin place, sydney Australia
Reported Earnings • Sep 01Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.027 loss per share (further deteriorated from AU$0.025 loss in FY 2023). Revenue: AU$15.1m (down 2.2% from FY 2023). Net loss: AU$8.12m (loss widened 36% from FY 2023).
お知らせ • Aug 21Carbonxt Group Limited Confirms USD 159,000 Research Grant by the Florida State GovernmentCarbonxt Group Ltd. confirmed that it has been awarded a USD 159,000 (AUD 240,000) research grant by the Florida state government to advance a groundbreaking water remediation study aimed at combatting the negative impacts of algae growth on coastal communities. The research initiative will be conducted in conjunction with Mote Marine Laboratory, an independent, nonprofit marine research institution based in Florida. The program has been designed with the aim of reducing and eradicating excessive algal bloom growth in water systems using innovative adsorption technologies, including activated carbon products manufactured by Carbonxt. Specifically, the research program will target the harmful Karenia brevis (K. brevis) algae, a significant threat to the Gulf Coast of Florida. The toxins associated with K. brevis algae are the primary cause of Florida's battle with Red Tide, which in 2018 cost the state USD 2.8 billion (AUD 4.3 billion) of tourist revenue following a `Red Tide event' which affected Florida and the US gulf coast. Funding for the program will be allocated in accordance with Florida Statutes which were signed into law by Governor Ron DeSantis in June 2019. The government initiative is an independent and coordinated effort among public and private research entities to develop prevention, control, and mitigation technologies to address the impacts of red tide on coastal environments and communities in Florida. In partnership with Mote Marine, Carbonxt aims to build on years of research in the field to pelletize new environmentally friendly algicides combined with activated carbon. In a recently published study in the Florida Water Resources Journal, prior research from the partnership between Carbonxt and Mote Marine found that a combination of activated carbon, flavonoid and luteolin showed effectiveness in treated algal blooms at a laboratory scale. With the approval for this research grant, the two organizations aim to build on their findings from research conducted to-date. In particular, the pelletisation aspect is critical to make the technology deployable across wide beachfront areas. Once developed, the AC pellet has the potential to eliminate algal growth and adsorb relevant toxins.
Board Change • Dec 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Nick Andrews was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 06+ 2 more updatesCarbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,333,333 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 04Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 28Carbonxt Group Limited, Annual General Meeting, Nov 27, 2023Carbonxt Group Limited, Annual General Meeting, Nov 27, 2023, at 11:00 AUS Eastern Standard Time. Agenda: To receive the reports of the Directors and the Auditors, and the Financial Statements for the year ended 30 June 2023; to adoption of remuneration report; to re-election of directors; to renewal and amendment of employee option plan; and to discuss other matters.
New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.44m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€9.44m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (34% increase in shares outstanding).
お知らせ • Oct 12Carbonxt Group Limited Provides Revenue Guidance for the Three Months Ended September 30, 2023Carbonxt Group Limited provided revenue guidance for the three months ended September 30, 2023. FOr the year, the company expects revenue to be total AUD 5.3 million, not USD 5.3 million.
お知らせ • Sep 12Carbonxt Group Ltd Appoints Nicholas Andrews as an Independent DirectorCarbonxt Group Ltd. announced it has further strengthened its Board with the appointment of Mr. Nicholas Andrews as an Independent Director. Mr. Andrews brings a depth of strategic and operational experience to the Carbonxt Board at an important juncture in the Company's growth trajectory, with construction activity ramping up at its activated carbon production facility in Kentucky, USA. Since 2009, Mr. Andrews has held the role of Executive Chairman & CEO at Magontec Limited. From 2007 to 2009, Mr. Andrews served as a Non-Executive Director of Advanced Magnesium Limited, prior to the acquisition of Magontec GmbH and the company name change to Magontec Limited. With more than a decade of experience as an ASX executive in the global industrials sector, Mr. Andrews is uniquely positioned to provide strategic governance advice to Carbonxt as the Company executes on its near-term growth strategy. Prior to his executive career, Mr. Andrews held a number of senior roles in the financial services sector across both investment management and investment banking. From 1996 to 2005 he was a Managing Director at UBS Investment Bank and responsible for global distribution of Australian and New Zealand Equity products. From 1989 to 1996 Mr. Andrews was the Chief Investment Officer at LGT Investment Management in charge of the group's investment portfolios for the Australasian region. Mr. Andrews is a Member of the Executive Committee and serves on the Board of the International Magnesium Association (IMA). Since 2017 he has also served as Honorary Treasurer of the IMA.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.025 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (in line with FY 2022). Revenue: AU$15.5m (down 16% from FY 2022). Net loss: AU$5.98m (loss widened 34% from FY 2022).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.0m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.5m).
お知らせ • Jul 21Carbonxt Group Ltd Appoints Imtiaz Kathawalla as A Non-Executive DirectorCarbonxt Group Ltd. announced the imminent appointment of Dr. Imtiaz Kathawalla to the Board as a Non-Executive Director. Dr. Kathawalla's appointment materially strengthens the composition of the board, with extensive sector- related management experience that's directly applicable to the Company's development plans for its state-of-the-art activated carbon production facility in Kentucky, USA. As a Director, Dr. Kathawalla is well-placed to provide strategic advice to the board and management team in connection with the plant's development and future operations. Previously, Dr. Kathawalla was a Vice-President at NYSE-listed Cabot Corporation, where he had a 27-year career. Dr. Kathawalla's most recent position with Cabot Corporation was as General Manager of Cabot's Purification Solutions Division. Dr. Kathawalla ran the group's USD 300 million global activated carbon business where he oversaw a material increase in EBITDA before managing the sale of the business to a large private equity group. With demonstrated experience in the US activated carbon and water purification industries, Dr. Kathawalla is the ideal candidate to provide strategic advice at the Board level at what marks an exciting juncture for Carbonxt, with the forthcoming construction of the Kentucky facility in a joint venture with US partner Kentucky Carbon Processing, LLC.
Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Chairman Matt Driscoll was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.