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Carbon Revolution Public ... (CREV)

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3.03

-0.02 (-0.66%)

At close: Mar 28, 2025, 3:57 PM

3.23

6.74%

After-hours: Mar 28, 2025, 06:50 PM EDT

Carbon Revolution Public Ordinary Shares Balance Sheet Statement

Table Mode

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	213.1M	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	16.1M	-61.19M	1.05M	1.95M
Total Current Assets	71.48M	2.05M	118.64M	70.38M
Property-Plant & Equipment	70.08M	65.18M	55.3M	53.33M
Goodwill & Intangibles	955K	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	798K
Short-Term Debt	14.47M	19.27M	12.78M	19.65M
Other Current Liabilities	24.6M	-24.31M	9.03M	2.85M
Total Current Liabilities	45.57M	1.57M	27.23M	40.27M
Long-Term Debt	78.2M	11.79M	14.34M	8.54M
Other Long-Term Liabilities	18.83M	3.03M	611K	3.94M
Total Long-Term Liabilities	97.03M	14.82M	19.73M	12.47M
Total Liabilities	142.61M	16.4M	46.97M	52.74M
Total Debt	92.67M	31.06M	27.12M	28.19M
Common Stock	386.43M	213.1M	381.89M	291.23M
Retained Earnings	-377.87M	-14.28M	-250.82M	-214.82M
Comprehensive Income	7.48M	6.75M	5.66M	924K
Shareholders Equity	15.73M	198.82M	136.73M	77.33M
Total Investments	216.07M	213.1M	n/a	n/a