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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

Carbon Revolution Public Warrant Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q4 2022
Period Ending	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	19.58M	14.08M
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	n/a	n/a
Receivables	14.67M	7.62M
Inventory	22.17M	20.75M
Other Current Assets	15.05M	2.64M
Total Current Assets	71.48M	45.09M
Property-Plant & Equipment	70.08M	66.29M
Goodwill & Intangibles	16.77M	15.69M
Total Long-Term Assets	86.86M	81.98M
Total Assets	158.34M	127.07M
Account Payables	3.83M	8.12M
Deferred Revenue	2.67M	2.54M
Short-Term Debt	13.83M	20.58M
Other Current Liabilities	12.96M	4.41M
Total Current Liabilities	45.57M	36.29M
Long-Term Debt	70.83M	n/a
Other Long-Term Liabilities	1.84M	657K
Total Long-Term Liabilities	97.03M	24.3M
Total Liabilities	142.61M	60.59M
Total Debt	92.67M	28.91M
Common Stock	386.43M	385.54M
Retained Earnings	-377.87M	-326.13M
Comprehensive Income	7.17M	7.07M
Shareholders Equity	15.73M	66.48M
Total Investments	n/a	n/a