Carbon Revolution Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2017
Revenue	57.6	38.26	40.34	34.94	38.95	15.07	Upgrade
Revenue Growth (YoY)	41.52%	-5.15%	15.45%	-10.29%	158.46%	88.35%	Upgrade
Cost of Revenue	80.76	55.09	57.45	49.23	50.52	22.53	Upgrade
Gross Profit	-23.17	-16.83	-17.11	-14.3	-11.57	-7.47	Upgrade
Selling, General & Admin	21.69	19.06	16.71	19.99	13.06	11.09	Upgrade
Research & Development	14.55	16.18	16.93	10.51	4.81	4.49	Upgrade
Operating Expenses	36.24	35.24	33.64	30.51	17.87	15.58	Upgrade
Operating Income	-59.4	-52.07	-50.75	-44.8	-29.44	-23.04	Upgrade
Interest Expense	-12.95	-3.61	-1.18	-1.21	-2.23	-1.63	Upgrade
Interest & Investment Income	0.06	0.06	0.09	0.08	0.52	0.17	Upgrade
Currency Exchange Gain (Loss)	-	-	0.45	-	0.11	0.01	Upgrade
Other Non Operating Income (Expenses)	-33.97	-23.61	3.57	3.09	-83	-2.72	Upgrade
EBT Excluding Unusual Items	-106.26	-79.22	-47.82	-42.84	-114.05	-27.21	Upgrade
Other Unusual Items	-	-	-	6.84	-	-	Upgrade
Pretax Income	-106.26	-79.22	-47.82	-36	-114.05	-27.21	Upgrade
Net Income	-106.26	-79.22	-47.82	-36	-114.05	-27.21	Upgrade
Net Income to Common	-106.26	-79.22	-47.82	-36	-114.05	-27.21	Upgrade
Shares Outstanding (Basic)	12	21	21	16	10	5	Upgrade
Shares Outstanding (Diluted)	12	21	21	16	10	5	Upgrade
Shares Change (YoY)	-44.17%	1.25%	32.44%	55.04%	97.12%	-	Upgrade
EPS (Basic)	-9.23	-3.80	-2.32	-2.32	-11.37	-5.35	Upgrade
EPS (Diluted)	-9.24	-3.80	-2.32	-2.32	-11.40	-5.35	Upgrade
Free Cash Flow	-115.3	-65.56	-61.61	-31.55	-45.61	-34.81	Upgrade
Free Cash Flow Per Share	-10.02	-3.14	-2.99	-2.03	-4.55	-6.84	Upgrade
Gross Margin	-40.22%	-44.00%	-42.42%	-40.92%	-29.72%	-49.55%	Upgrade
Operating Margin	-103.14%	-136.10%	-125.82%	-128.24%	-75.60%	-152.93%	Upgrade
Profit Margin	-184.49%	-207.06%	-118.56%	-103.04%	-292.84%	-180.59%	Upgrade
Free Cash Flow Margin	-200.19%	-171.36%	-152.74%	-90.31%	-117.11%	-231.03%	Upgrade
EBITDA	-48.24	-44.6	-43.75	-38.33	-24.8	-20.22	Upgrade
EBITDA Margin	-83.75%	-116.57%	-108.46%	-109.70%	-63.69%	-134.16%	Upgrade
D&A For EBITDA	11.16	7.47	7	6.48	4.64	2.83	Upgrade
EBIT	-59.4	-52.07	-50.75	-44.8	-29.44	-23.04	Upgrade
EBIT Margin	-103.14%	-136.10%	-125.82%	-128.24%	-75.60%	-152.93%	Upgrade
Revenue as Reported	57.6	38.26	40.34	34.94	38.95	15.07	Upgrade

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q