Carbon Revolution Public ... (CREV)
5.68
-0.01 (-0.18%)
At close: Jan 15, 2025, 1:31 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 19.58M | 1.71M | 87.26M | 33.86M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 213.10M | n/a | n/a |
| Other Long-Term Assets | 15.82M | 57.99K | n/a | n/a |
| Receivables | 13.62M | 20.39M | 12.15M | 6.74M |
| Inventory | 22.17M | 20.16M | 18.18M | 27.83M |
| Other Current Assets | 16.10M | -61.19M | 1.05M | 1.95M |
| Total Current Assets | 71.48M | 2.05M | 118.64M | 70.38M |
| Property-Plant & Equipment | 70.08M | 65.18M | 55.30M | 53.33M |
| Goodwill & Intangibles | 955.00K | 14.36M | 9.75M | 6.36M |
| Total Long-Term Assets | 86.86M | 213.16M | 65.05M | 59.69M |
| Total Assets | 158.34M | 215.21M | 183.69M | 130.07M |
| Account Payables | 3.83M | 5.13M | 4.37M | 16.96M |
| Deferred Revenue | 2.67M | 1.49M | 1.06M | 798.00K |
| Short-Term Debt | 14.47M | 19.27M | 12.78M | 19.65M |
| Other Current Liabilities | 24.60M | -24.31M | 9.03M | 2.85M |
| Total Current Liabilities | 45.57M | 1.57M | 27.23M | 40.27M |
| Long-Term Debt | 78.20M | 11.79M | 14.34M | 8.54M |
| Other Long-Term Liabilities | 18.83M | 3.03M | 611.00K | 3.94M |
| Total Long-Term Liabilities | 97.03M | 14.82M | 19.73M | 12.47M |
| Total Liabilities | 142.61M | 16.40M | 46.97M | 52.74M |
| Total Debt | 92.67M | 31.06M | 27.12M | 28.19M |
| Common Stock | 386.43M | 213.10M | 381.89M | 291.23M |
| Retained Earnings | -377.87M | -14.28M | -250.82M | -214.82M |
| Comprehensive Income | 7.48M | 6.75M | 5.66M | 924.00K |
| Shareholders Equity | 15.73M | 198.82M | 136.73M | 77.33M |
| Total Investments | 216.07M | 213.10M | n/a | n/a |