Carbon Revolution Public Limited Company (CREVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 9, 2026
Carbon Revolution Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.01 | 3.71 | 19.58 | 22.69 | 87.26 | 33.86 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 3.71 | 19.58 | 22.69 | 87.26 | 33.86 | Upgrade
|
| Cash Growth | -88.82% | -81.08% | -13.71% | -73.99% | 157.69% | -26.14% | Upgrade
|
| Accounts Receivable | 26.08 | 21.15 | 13.62 | 19.06 | 11.46 | 6.74 | Upgrade
|
| Other Receivables | - | 1.05 | 1.02 | 0.85 | 0.7 | 1.14 | Upgrade
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| Receivables | 26.08 | 22.2 | 14.64 | 19.91 | 12.15 | 7.88 | Upgrade
|
| Inventory | 32.01 | 28.84 | 22.17 | 20.16 | 18.18 | 27.83 | Upgrade
|
| Other Current Assets | 3.27 | 3.16 | 15.08 | 2.07 | 1.05 | 0.81 | Upgrade
|
| Total Current Assets | 64.37 | 57.9 | 71.48 | 64.84 | 118.64 | 70.38 | Upgrade
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| Property, Plant & Equipment | - | - | 70.08 | 65.18 | 55.3 | 53.33 | Upgrade
|
| Other Intangible Assets | - | - | 0.96 | 0.86 | 0.86 | 0.83 | Upgrade
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| Long-Term Deferred Charges | - | - | 15.82 | 13.5 | 8.89 | 17.12 | Upgrade
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| Other Long-Term Assets | 4.31 | 7 | - | - | - | - | Upgrade
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| Total Assets | 68.68 | 64.9 | 158.34 | 144.38 | 183.69 | 141.65 | Upgrade
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| Accounts Payable | - | 27.53 | 3.83 | 5.13 | 4.37 | 12.93 | Upgrade
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| Accrued Expenses | - | 12.2 | 14.17 | 6.53 | 7.36 | 5.88 | Upgrade
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| Short-Term Debt | 13.13 | 14.01 | 9.31 | 15.8 | 7.9 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.52 | 2.89 | 4.33 | 18.67 | Upgrade
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| Current Portion of Leases | 0.74 | 0.71 | 0.65 | 0.58 | 0.54 | 0.98 | Upgrade
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| Current Unearned Revenue | 9.19 | 3.22 | 2.67 | 1.49 | 1.06 | 0.8 | Upgrade
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| Other Current Liabilities | 66.03 | 9.88 | 10.44 | 2.01 | 1.67 | 1.01 | Upgrade
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| Total Current Liabilities | 89.09 | 67.54 | 45.57 | 34.41 | 27.23 | 40.27 | Upgrade
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| Long-Term Debt | 196.67 | 140.85 | 70.83 | 4.33 | 6.53 | - | Upgrade
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| Long-Term Leases | 6.89 | 7.06 | 7.37 | 7.46 | 7.81 | 8.54 | Upgrade
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| Long-Term Unearned Revenue | 13.97 | 17.85 | 16.99 | 5.53 | 4.78 | 3.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.74 | 0.53 | 0.48 | 0.39 | - | Upgrade
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| Other Long-Term Liabilities | 5.64 | 17.82 | 1.31 | 0.23 | 0.22 | 0.52 | Upgrade
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| Total Liabilities | 312.26 | 251.86 | 142.61 | 52.46 | 46.97 | 52.74 | Upgrade
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| Common Stock | - | - | - | 383.82 | 381.89 | 291.23 | Upgrade
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| Retained Earnings | -259.21 | -196.46 | 8.57 | -298.64 | -250.82 | -203.24 | Upgrade
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| Treasury Stock | - | - | -0.31 | -0.31 | -0.31 | -0.31 | Upgrade
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| Comprehensive Income & Other | 15.63 | 9.49 | 7.48 | 7.06 | 5.97 | 1.24 | Upgrade
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| Shareholders' Equity | -243.58 | -186.96 | 15.73 | 91.93 | 136.73 | 88.91 | Upgrade
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| Total Liabilities & Equity | 68.68 | 64.9 | 158.34 | 144.38 | 183.69 | 141.65 | Upgrade
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| Total Debt | 217.43 | 162.63 | 92.68 | 31.06 | 27.12 | 28.19 | Upgrade
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| Net Cash (Debt) | -214.42 | -158.93 | -73.09 | -8.37 | 60.14 | 5.67 | Upgrade
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| Net Cash Growth | - | - | - | - | 961.04% | - | Upgrade
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| Net Cash Per Share | - | -84.54 | -54.63 | -6.33 | 3.87 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | - | 1.89 | 21.22 | 20.69 | 20.58 | 14.59 | Upgrade
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| Total Common Shares Outstanding | - | 1.89 | 21.22 | 20.69 | 20.58 | 14.59 | Upgrade
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| Working Capital | -24.72 | -9.64 | 25.91 | 30.42 | 91.41 | 30.11 | Upgrade
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| Book Value Per Share | - | -99.17 | 0.74 | 4.44 | 6.64 | 6.09 | Upgrade
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| Tangible Book Value | -243.58 | -186.96 | 14.78 | 91.06 | 135.87 | 88.08 | Upgrade
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| Tangible Book Value Per Share | - | -99.17 | 0.70 | 4.40 | 6.60 | 6.04 | Upgrade
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| Machinery | - | - | 71.63 | 57.56 | 52.82 | 41.38 | Upgrade
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| Construction In Progress | - | - | 17.1 | 18.95 | 7.14 | 10.52 | Upgrade
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| Leasehold Improvements | - | - | 5.84 | 5.65 | 5.54 | 5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.