Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.71	19.58	22.69	87.26	33.86
Cash & Short-Term Investments	3.71	19.58	22.69	87.26	33.86
Cash Growth	-81.08%	-13.71%	-73.99%	157.69%	-26.14%
Accounts Receivable	21.15	13.62	19.06	11.46	6.74
Other Receivables	1.05	1.02	0.85	0.7	1.14
Receivables	22.2	14.64	19.91	12.15	7.88
Inventory	28.84	22.17	20.16	18.18	27.83
Other Current Assets	3.16	15.08	2.07	1.05	0.81
Total Current Assets	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	7	-	-	-	-
Total Assets	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	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	0.71	0.65	0.58	0.54	0.98
Current Unearned Revenue	3.22	2.67	1.49	1.06	0.8
Other Current Liabilities	9.88	10.44	2.01	1.67	1.01
Total Current Liabilities	67.54	45.57	34.41	27.23	40.27
Long-Term Debt	140.85	70.83	4.33	6.53	-
Long-Term Leases	7.06	7.37	7.46	7.81	8.54
Long-Term Unearned Revenue	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	17.82	1.31	0.23	0.22	0.52
Total Liabilities	251.86	142.61	52.46	46.97	52.74
Common Stock	-	-	383.82	381.89	291.23
Retained Earnings	-196.46	8.57	-298.64	-250.82	-203.24
Treasury Stock	-	-0.31	-0.31	-0.31	-0.31
Comprehensive Income & Other	9.49	7.48	7.06	5.97	1.24
Shareholders' Equity	-186.96	15.73	91.93	136.73	88.91
Total Liabilities & Equity	64.9	158.34	144.38	183.69	141.65
Total Debt	162.63	92.68	31.06	27.12	28.19
Net Cash (Debt)	-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	-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	-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

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q