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Carbon Revolution Public ... (CREV)

NASDAQ: CREV · Real-Time Price · USD

4.25

-0.03 (-0.70%)

At close: Aug 20, 2025, 1:25 PM

Carbon Revolution Public Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.71M	19.58M	1.71M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	213.1M
Other Long-Term Assets	-10.15M	15.82M	57.99K
Receivables	22.49M	13.62M	20.39M
Inventory	28.84M	22.17M	20.16M
Other Current Assets	2.87M	16.1M	1.59M
Total Current Assets	57.9M	71.48M	2.05M
Property-Plant & Equipment	n/a	70.08M	65.18M
Goodwill & Intangibles	17.15M	955K	14.36M
Total Long-Term Assets	7M	86.86M	213.16M
Total Assets	64.9M	158.34M	215.21M
Account Payables	27.53M	3.83M	5.13M
Deferred Revenue	3.22M	2.67M	1.49M
Short-Term Debt	14.01M	13.83M	18.69M
Other Current Liabilities	4.36M	12.96M	-28.68M
Total Current Liabilities	67.54M	45.57M	1.57M
Long-Term Debt	89.41M	70.83M	4.33M
Other Long-Term Liabilities	70M	18.83M	3.03M
Total Long-Term Liabilities	184.32M	97.03M	14.82M
Total Liabilities	251.86M	142.61M	16.4M
Total Debt	111.19M	92.67M	31.06M
Common Stock	n/a	386.43M	213.1M
Retained Earnings	-196.46M	-377.87M	-14.28M
Comprehensive Income	1.99M	7.48M	6.75M
Shareholders Equity	-186.96M	15.73M	198.82M
Total Investments	n/a	216.07M	213.1M