Carbon Revolution Balance Sheet

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
Cash & Equivalents	3.01	3.71	19.58	22.69	87.26	33.86
Cash & Short-Term Investments	3.01	3.71	19.58	22.69	87.26	33.86
Cash Growth	-88.82%	-81.08%	-13.71%	-73.99%	157.69%	-26.14%
Accounts Receivable	26.08	21.15	13.62	19.06	11.46	6.74
Other Receivables	-	1.05	1.02	0.85	0.7	1.14
Receivables	26.08	22.2	14.64	19.91	12.15	7.88
Inventory	32.01	28.84	22.17	20.16	18.18	27.83
Other Current Assets	3.27	3.16	15.08	2.07	1.05	0.81
Total Current Assets	64.37	57.9	71.48	64.84	118.64	70.38
Property, Plant & Equipment	-	-	70.08	65.18	55.3	53.33
Other Intangible Assets	-	-	0.96	0.86	0.86	0.83
Long-Term Deferred Charges	-	-	15.82	13.5	8.89	17.12
Other Long-Term Assets	4.31	7	-	-	-	-
Total Assets	68.68	64.9	158.34	144.38	183.69	141.65
Accounts Payable	-	27.53	3.83	5.13	4.37	12.93
Accrued Expenses	-	12.2	14.17	6.53	7.36	5.88
Short-Term Debt	13.13	14.01	9.31	15.8	7.9	-
Current Portion of Long-Term Debt	-	-	4.52	2.89	4.33	18.67
Current Portion of Leases	0.74	0.71	0.65	0.58	0.54	0.98
Current Unearned Revenue	9.19	3.22	2.67	1.49	1.06	0.8
Other Current Liabilities	66.03	9.88	10.44	2.01	1.67	1.01
Total Current Liabilities	89.09	67.54	45.57	34.41	27.23	40.27
Long-Term Debt	196.67	140.85	70.83	4.33	6.53	-
Long-Term Leases	6.89	7.06	7.37	7.46	7.81	8.54
Long-Term Unearned Revenue	13.97	17.85	16.99	5.53	4.78	3.42
Pension & Post-Retirement Benefits	-	0.74	0.53	0.48	0.39	-
Other Long-Term Liabilities	5.64	17.82	1.31	0.23	0.22	0.52
Total Liabilities	312.26	251.86	142.61	52.46	46.97	52.74
Common Stock	-	-	-	383.82	381.89	291.23
Retained Earnings	-259.21	-196.46	8.57	-298.64	-250.82	-203.24
Treasury Stock	-	-	-0.31	-0.31	-0.31	-0.31
Comprehensive Income & Other	15.63	9.49	7.48	7.06	5.97	1.24
Shareholders' Equity	-243.58	-186.96	15.73	91.93	136.73	88.91
Total Liabilities & Equity	68.68	64.9	158.34	144.38	183.69	141.65
Total Debt	217.43	162.63	92.68	31.06	27.12	28.19
Net Cash (Debt)	-214.42	-158.93	-73.09	-8.37	60.14	5.67
Net Cash Growth	-	-	-	-	961.04%	-
Net Cash Per Share	-	-84.54	-54.63	-6.33	3.87	0.57
Filing Date Shares Outstanding	-	1.89	21.22	20.69	20.58	14.59
Total Common Shares Outstanding	-	1.89	21.22	20.69	20.58	14.59
Working Capital	-24.72	-9.64	25.91	30.42	91.41	30.11
Book Value Per Share	-	-99.17	0.74	4.44	6.64	6.09
Tangible Book Value	-243.58	-186.96	14.78	91.06	135.87	88.08
Tangible Book Value Per Share	-	-99.17	0.70	4.40	6.60	6.04
Machinery	-	-	71.63	57.56	52.82	41.38
Construction In Progress	-	-	17.1	18.95	7.14	10.52
Leasehold Improvements	-	-	5.84	5.65	5.54	5.55

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