Carbon Revolution Public Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.68	22.68	22.69	87.26
Cash & Cash Equivalents	22.68	22.68	22.69	87.26
Cash Growth	-0.07%	-0.07%	-73.99%	-
Receivables	4.26	4.26	14.48	12.15
Inventory	14.68	14.68	20.16	18.18
Other Current Assets	5.7	5.7	7.5	1.05
Total Current Assets	47.31	47.31	64.84	118.64
Property, Plant & Equipment	46.39	46.39	65.18	55.3
Goodwill and Intangibles	11.1	11.1	14.36	9.75
Total Long-Term Assets	57.49	57.49	79.54	65.05
Total Assets	104.8	104.8	144.38	183.69
Accounts Payable	10.24	10.24	9.5	9.74
Deferred Revenue	11.35	11.35	6.24	5.84
Current Debt	9.58	9.58	19.27	12.78
Other Current Liabilities	-1.01	-1.01	-0.59	-1.13
Total Current Liabilities	30.16	30.16	34.41	27.23
Long-Term Debt	51.76	51.76	11.79	14.34
Other Long-Term Liabilities	12.47	12.47	6.25	5.39
Total Long-Term Liabilities	64.23	64.23	18.04	19.74
Total Liabilities	94.39	94.39	52.46	46.97
Total Debt	61.34	61.34	31.06	27.12
Debt Growth	97.50%	97.50%	14.54%	-
Retained Earnings	-250.11	-250.11	-298.64	-250.82
Shareholders' Equity	10.41	10.41	91.93	136.73
Net Cash / Debt	-38.67	-38.67	-8.37	60.14
Net Cash Per Share	-7.26	-7.26	-1.57	-
Working Capital	17.15	17.15	30.42	91.41
Book Value Per Share	1.95	1.95	17.26	25.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).