Carbon Revolution Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	80.31	71.46	38.26	40.34	34.94	38.95
Revenue Growth (YoY)	39.43%	86.77%	-5.15%	15.45%	-10.29%	158.46%
Cost of Revenue	90.3	98.52	55.09	57.45	49.23	50.52
Gross Profit	-9.99	-27.06	-16.83	-17.11	-14.3	-11.57
Selling, General & Admin	28.3	23.63	19.06	16.71	19.99	13.06
Research & Development	16	16.95	16.18	16.93	10.51	4.81
Operating Expenses	44.3	40.58	35.24	33.64	30.51	17.87
Operating Income	-54.29	-67.64	-52.07	-50.75	-44.8	-29.44
Interest Expense	-42.48	-26.12	-3.61	-1.18	-1.21	-2.23
Interest & Investment Income	0.26	0.2	0.06	0.09	0.08	0.52
Currency Exchange Gain (Loss)	2.04	2.04	-	0.45	-	0.11
Other Non Operating Income (Expenses)	-3.62	-26.67	-23.61	3.57	3.09	-83
EBT Excluding Unusual Items	-98.1	-118.19	-79.22	-47.82	-42.84	-114.05
Asset Writedown	-107.43	-102.9	-	-	-	-
Other Unusual Items	-	-	-	-	6.84	-
Pretax Income	-205.53	-221.08	-79.22	-47.82	-36	-114.05
Net Income	-205.53	-221.08	-79.22	-47.82	-36	-114.05
Net Income to Common	-205.53	-221.08	-79.22	-47.82	-36	-114.05
Shares Outstanding (Basic)	-	2	1	1	16	10
Shares Outstanding (Diluted)	-	2	1	1	16	10
Shares Change (YoY)	-	40.51%	1.21%	-91.50%	55.04%	97.12%
EPS (Basic)	-	-117.60	-59.21	-36.17	-2.32	-11.37
EPS (Diluted)	-	-117.61	-59.21	-36.17	-2.32	-11.40
Free Cash Flow	-	-96.48	-65.56	-61.61	-31.55	-45.61
Free Cash Flow Per Share	-	-51.32	-49.00	-46.60	-2.03	-4.55
Gross Margin	-12.44%	-37.87%	-44.00%	-42.42%	-40.92%	-29.72%
Operating Margin	-67.60%	-94.66%	-136.10%	-125.82%	-128.24%	-75.60%
Profit Margin	-255.92%	-309.38%	-207.06%	-118.56%	-103.04%	-292.84%
Free Cash Flow Margin	-	-135.01%	-171.36%	-152.74%	-90.31%	-117.11%
EBITDA	-44.28	-58.48	-44.6	-43.75	-38.33	-24.8
EBITDA Margin	-55.13%	-81.83%	-116.57%	-108.46%	-109.70%	-63.69%
D&A For EBITDA	10.01	9.16	7.47	7	6.48	4.64
EBIT	-54.29	-67.64	-52.07	-50.75	-44.8	-29.44
EBIT Margin	-67.60%	-94.66%	-136.10%	-125.82%	-128.24%	-75.60%
Revenue as Reported	80.31	71.46	38.26	40.34	34.94	38.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.