ctrl K

AI Score

Unlock

Carbon Revolution Public ... (CREV)

AI Score

Unlock

3.23

0.21 (6.95%)

At close: Apr 17, 2025, 3:50 PM

3.24

0.31%

After-hours: Apr 17, 2025, 07:50 PM EDT

Carbon Revolution Public Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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	1.59M	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	13.83M	18.69M	12.23M	18.67M
Other Current Liabilities	12.96M	-28.68M	3.65M	2.85M
Total Current Liabilities	45.57M	1.57M	27.23M	40.27M
Long-Term Debt	70.83M	4.33M	6.53M	n/a
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