Carbon Revolution Public ... (CREV)
NASDAQ: CREV
· Real-Time Price · USD
4.69
0.15 (3.32%)
At close: Aug 15, 2025, 3:59 PM
4.44
-5.33%
After-hours: Aug 15, 2025, 05:52 PM EDT
Carbon Revolution Public Ordinary Shares Balance Sheet Statement
Financials in AUD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 3.71M | 26.93M | 26.93M | 130.32K | 29.15M | 1.03M | 21.76M | 1.82M | 1.99M | 2.37M | 2.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 65.78M | 96.53M | 216.07M | 331.15M | 310.09M | 283.82M | 293.96M | 294.27M |
Other Long-Term Assets | 7M | n/a | n/a | -86.86M | 23.55M | -81.98M | 22.9M | n/a | n/a | 80K | 197.04K |
Receivables | 22.49M | 27.88M | 27.88M | 14.67M | 20.28M | 7.62M | 11.78M | 29.64M | n/a | n/a | n/a |
Inventory | 28.84M | 23.61M | 23.61M | 22.17M | 33.01M | 20.75M | 32.07M | n/a | n/a | n/a | n/a |
Other Current Assets | 2.87M | 10.61M | 10.61M | 15.05M | 23.97M | 2.64M | 4.08M | 424.76K | 424.38K | 468.59K | 467.64K |
Total Current Assets | 57.9M | 89.04M | 89.04M | 250.14K | 106.41M | 1.12M | 69.69M | 2.25M | 2.41M | 2.83M | 3.04M |
Property-Plant & Equipment | n/a | 76.05M | 76.05M | 70.08M | 104.34M | 66.29M | 102.45M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 17.15M | 17.15M | 16.77M | 1.42M | 15.69M | 1.34M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7M | 93.2M | 93.2M | 65.78M | 129.31M | 216.07M | 126.7M | 310.09M | 283.82M | 294.04M | 294.46M |
Total Assets | 64.9M | 182.24M | 182.24M | 66.03M | 235.72M | 217.19M | 196.38M | 312.34M | 286.23M | 296.87M | 297.5M |
Account Payables | 27.53M | n/a | n/a | 3.83M | 5.7M | 8.12M | n/a | 7.45M | n/a | n/a | n/a |
Deferred Revenue | 3.22M | n/a | n/a | 2.67M | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 14.01M | 22.44M | 22.44M | 13.83M | 20.59M | 20.58M | 31.81M | 27.16M | n/a | n/a | n/a |
Other Current Liabilities | 4.36M | 56.86M | 56.86M | -26.14M | 41.56M | 4.41M | 24.28M | -41.87M | 1.96M | 2.17M | 71.97K |
Total Current Liabilities | 67.54M | 79.3M | 79.3M | 6.47M | 67.84M | 4.43M | 56.08M | 2.1M | 1.96M | 2.17M | 71.97K |
Long-Term Debt | 89.41M | 118.64M | 118.64M | 70.83M | 116.42M | n/a | 11.89M | 6.3M | n/a | n/a | n/a |
Other Long-Term Liabilities | 70M | 21.04M | 21.04M | -94.35M | 28.04M | -23.12M | 25.67M | -12.56M | 14.19M | 20.45M | 21.58M |
Total Long-Term Liabilities | 184.32M | 139.68M | 139.68M | 841.32K | 144.46M | 523.78K | 37.56M | 12.63M | 14.19M | 20.45M | 21.58M |
Total Liabilities | 251.86M | 218.98M | 218.98M | 7.31M | 212.3M | 4.95M | 93.64M | 14.73M | 16.16M | 22.62M | 21.66M |
Total Debt | 111.19M | 141.08M | 141.08M | 640K | 137.01M | 28.91M | 43.7M | n/a | n/a | n/a | n/a |
Common Stock | n/a | 53K | 53K | 65.78M | 575.29M | 216.07M | 595.83M | 310.09M | 283.82M | 293.96M | 294.26M |
Retained Earnings | -196.46M | -427.58M | -427.58M | -9.12M | -562.54M | -9.17M | -504.01M | -12.48M | -13.75M | -19.7M | -18.41M |
Comprehensive Income | 1.99M | 390.78M | 390.78M | 7.17M | 11.13M | 7.07M | 10.93M | n/a | n/a | n/a | n/a |
Shareholders Equity | -186.96M | -36.75M | -36.75M | 58.71M | 23.42M | 212.24M | 102.74M | 297.61M | 270.08M | 274.26M | 275.85M |
Total Investments | n/a | n/a | n/a | 65.78M | 96.53M | 216.07M | 331.15M | 310.09M | 283.82M | 293.96M | 294.27M |