Carbon Revolution Public Limited Company (CREVF)

Carbon Revolution Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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	-18.70%	-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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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