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Carbon Revolution Public ... (CREVW)

NASDAQ: CREVW · Real-Time Price · USD

0.03

-0.00 (-11.50%)

At close: May 09, 2025, 2:57 PM

0.03

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Carbon Revolution Public Warrant Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.58M	22.69M	87.26M	33.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	14.67M	20.39M	12.15M	7.88M
Inventory	22.17M	20.16M	18.18M	27.83M
Other Current Assets	15.05M	1.59M	1.05M	811K
Total Current Assets	71.48M	64.84M	118.64M	70.38M
Property-Plant & Equipment	70.08M	65.18M	55.3M	53.33M
Goodwill & Intangibles	16.77M	14.36M	9.75M	6.36M
Total Long-Term Assets	86.86M	79.54M	65.05M	59.69M
Total Assets	158.34M	144.38M	183.69M	130.07M
Account Payables	3.83M	5.13M	4.37M	16.96M
Deferred Revenue	2.67M	1.49M	1.06M	798K
Short-Term Debt	13.83M	18.69M	12.23M	18.67M
Other Current Liabilities	12.96M	4.16M	3.65M	2.85M
Total Current Liabilities	45.57M	34.41M	27.23M	40.27M
Long-Term Debt	70.83M	4.33M	6.53M	n/a
Other Long-Term Liabilities	1.84M	713K	611K	519K
Total Long-Term Liabilities	97.03M	18.04M	19.73M	12.47M
Total Liabilities	142.61M	52.45M	46.97M	52.74M
Total Debt	92.67M	31.06M	27.12M	28.19M
Common Stock	386.43M	383.82M	381.89M	291.23M
Retained Earnings	-377.87M	-298.64M	-250.82M	-214.82M
Comprehensive Income	7.17M	6.75M	5.66M	924K
Shareholders Equity	15.73M	91.92M	136.73M	77.33M
Total Investments	n/a	n/a	n/a	n/a