Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $20 | $2 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $14 | $20 | $12 |
| Inventory | $29 | $22 | $20 | $18 |
| Other Curr. Assets | $3 | $16 | -$61 | $1 |
| Total Curr. Assets | $58 | $71 | $2 | $119 |
| Property Plant & Equip (Net) | $0 | $70 | $65 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $1 | $14 | $10 |
| Long-Term Investments | $0 | $0 | $213 | $0 |
| Tax Assets | $0 | $0 | -$80 | $0 |
| Other NC Assets | -$10 | $16 | $0 | $0 |
| Total NC Assets | $7 | $87 | $213 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $158 | $215 | $184 |
| Liabilities | – | – | – | – |
| Payables | $28 | $4 | $5 | $4 |
| Short-Term Debt | $15 | $14 | $19 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $1 | $1 |
| Other Curr. Liab. | $22 | $25 | -$24 | $9 |
| Total Curr. Liab. | $68 | $46 | $2 | $27 |
| LT Debt | $96 | $78 | $12 | $14 |
| Deferred Rev, NC | $18 | $0 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | -$17 | $0 |
| Other NC Liab. | $70 | $19 | $3 | $1 |
| Total NC Liab. | $184 | $97 | $15 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $252 | $143 | $16 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $386 | $213 | $382 |
| Retained Earnings | -$196 | -$378 | -$14 | -$251 |
| AOCI | $2 | $7 | $7 | $6 |
| Other Equity | $8 | -$0 | $107 | -$1 |
| Total Equity | -$187 | $16 | $199 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $158 | $215 | $184 |
| Net Debt | $107 | $73 | $29 | -$60 |