Carbon Revolution Public Limited (CREV)

NASDAQ: CREV · IEX Real-Time Price · USD

13.08

+0.88 (7.22%)

At close: May 3, 2024, 3:37 PM

12.39

-0.69 (-5.28%)

After-hours: May 3, 2024, 5:08 PM EDT

Carbon Revolution Public Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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