Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $27 | $27 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $28 | $28 | $15 |
| Inventory | $29 | $24 | $24 | $22 |
| Other Curr. Assets | $3 | $11 | $11 | $15 |
| Total Curr. Assets | $58 | $89 | $89 | $0 |
| Property Plant & Equip (Net) | $0 | $76 | $76 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 | -$87 |
| Total NC Assets | $7 | $93 | $93 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $182 | $182 | $66 |
| Liabilities | – | – | – | – |
| Payables | $28 | $0 | $0 | $4 |
| Short-Term Debt | $14 | $22 | $22 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $3 |
| Other Curr. Liab. | $4 | $57 | $57 | -$26 |
| Total Curr. Liab. | $68 | $79 | $79 | $6 |
| LT Debt | $89 | $119 | $119 | $71 |
| Deferred Rev, NC | $18 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$95 |
| Other NC Liab. | $70 | $21 | $21 | -$94 |
| Total NC Liab. | $184 | $140 | $140 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $252 | $219 | $219 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $66 |
| Retained Earnings | -$196 | -$428 | -$428 | -$9 |
| AOCI | $2 | $391 | $391 | $7 |
| Other Equity | $8 | $0 | $0 | -$5 |
| Total Equity | -$187 | -$37 | -$37 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $182 | $182 | $66 |
| Net Debt | $100 | $114 | $114 | $85 |