Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	26.93	19.58	22.69	87.26	33.86	45.84
Cash & Short-Term Investments	26.93	19.58	22.69	87.26	33.86	45.84
Cash Growth	91.30%	-13.71%	-73.99%	157.69%	-26.14%	-
Accounts Receivable	27.88	13.62	19.06	11.46	6.74	4.65
Other Receivables	-	1.02	0.85	0.7	1.14	4.38
Receivables	27.88	14.64	19.91	12.15	7.88	9.03
Inventory	23.61	22.17	20.16	18.18	27.83	9.67
Other Current Assets	10.61	15.08	2.07	1.05	0.81	0.32
Total Current Assets	89.04	71.48	64.84	118.64	70.38	64.87
Property, Plant & Equipment	76.05	70.08	65.18	55.3	53.33	31.54
Other Intangible Assets	17.15	0.96	0.86	0.86	0.83	0.62
Long-Term Deferred Charges	-	15.82	13.5	8.89	17.12	7.26
Total Assets	182.24	158.34	144.38	183.69	141.65	104.29
Accounts Payable	-	3.83	5.13	4.37	12.93	6.46
Accrued Expenses	-	14.17	6.53	7.36	5.88	6.53
Short-Term Debt	-	9.31	15.8	7.9	-	-
Current Portion of Long-Term Debt	22.44	4.52	2.89	4.33	18.67	74.03
Current Portion of Leases	0.66	0.65	0.58	0.54	0.98	-
Current Unearned Revenue	3.68	2.67	1.49	1.06	0.8	0.61
Other Current Liabilities	52.52	10.44	2.01	1.67	1.01	1.22
Total Current Liabilities	79.3	45.57	34.41	27.23	40.27	88.86
Long-Term Debt	111.61	70.83	4.33	6.53	-	25.5
Long-Term Leases	7.04	7.37	7.46	7.81	8.54	-
Long-Term Unearned Revenue	18.59	16.99	5.53	4.78	3.42	3.16
Other Long-Term Liabilities	2.45	1.31	0.23	0.22	0.52	0.18
Total Liabilities	218.98	142.61	52.46	46.97	52.74	117.7
Common Stock	0.05	386.43	383.82	381.89	291.23	75.9
Retained Earnings	-427.58	-377.87	-298.64	-250.82	-203.24	-88.83
Treasury Stock	-	-0.31	-0.31	-0.31	-0.31	-0.31
Comprehensive Income & Other	390.78	7.48	7.06	5.97	1.24	-0.17
Shareholders' Equity	-36.75	15.73	91.93	136.73	88.91	-13.41
Total Liabilities & Equity	182.24	158.34	144.38	183.69	141.65	104.29
Total Debt	141.74	92.68	31.06	27.12	28.19	99.53
Net Cash (Debt)	-114.81	-73.09	-8.37	60.14	5.67	-53.69
Net Cash Growth	-	-	-	961.04%	-	-
Net Cash Per Share	-9.98	-3.51	-0.41	3.87	0.57	-10.55
Filing Date Shares Outstanding	2.45	21.22	20.69	20.58	14.59	12.73
Total Common Shares Outstanding	2.45	21.22	20.69	20.58	14.59	12.73
Working Capital	9.74	25.91	30.42	91.41	30.11	-23.99
Book Value Per Share	-14.99	0.74	4.44	6.64	6.09	-1.05
Tangible Book Value	-53.9	14.78	91.06	135.87	88.08	-14.03
Tangible Book Value Per Share	-21.99	0.70	4.40	6.60	6.04	-1.10
Machinery	-	71.63	57.56	52.82	41.38	26.47
Construction In Progress	-	17.1	18.95	7.14	10.52	8.98
Leasehold Improvements	-	5.84	5.65	5.54	5.55	5.01

Source: S&P Capital IQ. Standard template. Financial Sources.