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Carbon Revolution Public Limited Company (CREV)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.03-0.58 (-5.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,582
22,693
87,257
33,861
Total cash
19,582
22,693
87,257
33,861
Net receivables
5,383
13,153
11,456
7,880
Inventory
22,173
20,164
18,179
27,826
Other current assets
378
1,587
1,054
811
Total current assets
71,479
64,836
118,642
70,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,014
89,727
73,479
53,326
Accumulated depreciation
-31,930
-24,547
-18,177
-
Net property, plant and equipment
70,084
65,180
55,302
53,326
Intangible assets
16,774
14,364
9,749
-
Total non-current assets
86,858
79,544
65,051
59,690
Total assets
158,337
144,380
183,693
130,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,829
18,686
12,233
18,674
Accounts payable
3,828
5,128
4,368
16,962
Accrued liabilities
11,263
3,864
4,860
-
Deferred revenues
2,667
1,486
1,060
798
Total current liabilities
45,572
34,414
27,232
40,266
Non-current liabilities
Long-term debt
70,833
4,333
6,529
-
Deferred revenues
16,990
5,534
4,782
3,416
Total non-current liabilities
97,034
18,041
19,735
12,475
Total liabilities
142,606
52,455
46,967
52,741
Stockholders' equity
Common stock
386,432
383,822
381,890
291,226
Retained earnings
-377,867
-298,644
-250,823
-214,823
Accumulated other comprehensive income
7,166
6,747
5,659
924
Total stockholders' equity
15,731
91,925
136,726
77,327
Total liabilities and stockholders' equity
158,337
144,380
183,693
130,068