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Carbon Revolution Public Limited Company (CREVF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 23, 2026

Carbon Revolution Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
80.3171.4638.2640.3434.9438.95
Revenue Growth
12.38%86.77%-5.15%15.45%-10.29%158.46%
Gross Profit
-9.99-27.06-16.83-17.11-14.3-11.57
Operating Income
-54.29-67.64-52.07-50.75-44.8-29.44
Net Income
-205.53-221.08-79.22-47.82-36-114.05
Earnings Per Share
--117.61-59.21-36.17-2.32-11.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
3.013.7119.5822.6987.2633.86
Total Debt
217.43162.6392.6831.0627.1228.19
Net Cash (Debt)
-214.42-158.93-73.09-8.3760.145.67
Net Cash Growth
----961.04%-
Net Cash Per Share
--84.54-54.63-6.333.870.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
--76.85-52.48-45.98-18.98-30.98
Capital Expenditures
--19.63-13.08-15.63-12.57-14.63
Free Cash Flow
--96.48-65.56-61.61-31.55-45.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
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%
Pretax Margin
-255.92%-309.38%-207.06%-118.56%-103.04%-292.84%
Profit Margin
-255.92%-309.38%-207.06%-118.56%-103.04%-292.84%
FCF Margin
--135.01%-171.36%-152.74%-90.31%-117.11%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
00.2825.0226.3327.48-