Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705 | $19,582 | $1,715 | $87,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,490 | $13,622 | $20,392 | $12,152 |
| Inventory | $28,836 | $22,173 | $20,164 | $18,179 |
| Other Curr. Assets | $2,867 | $16,102 | -$61,194 | $1,054 |
| Total Curr. Assets | $57,898 | $71,479 | $2,055 | $118,642 |
| Property Plant & Equip (Net) | $0 | $70,084 | $65,180 | $55,302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,148 | $955 | $14,364 | $9,749 |
| Long-Term Investments | $0 | $0 | $213,101 | $0 |
| Tax Assets | $0 | $0 | -$79,544 | $0 |
| Other NC Assets | -$10,147 | $15,819 | $58 | $0 |
| Total NC Assets | $7,001 | $86,858 | $213,159 | $65,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,899 | $158,337 | $215,214 | $183,693 |
| Liabilities | – | – | – | – |
| Payables | $27,530 | $3,828 | $5,128 | $4,368 |
| Short-Term Debt | $14,718 | $14,474 | $19,265 | $12,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,216 | $2,667 | $1,486 | $1,060 |
| Other Curr. Liab. | $22,076 | $24,603 | -$24,306 | $9,029 |
| Total Curr. Liab. | $67,540 | $45,572 | $1,573 | $27,232 |
| LT Debt | $96,467 | $78,201 | $11,794 | $14,342 |
| Deferred Rev, NC | $17,850 | $0 | $5,534 | $4,782 |
| Deferred Tax Liab, NC | $0 | $0 | -$17,328 | $0 |
| Other NC Liab. | $70,005 | $18,833 | $3,028 | $611 |
| Total NC Liab. | $184,322 | $97,034 | $14,822 | $19,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,766 | $8,013 | $8,040 | $8,355 |
| Total Liabilities | $251,862 | $142,606 | $16,395 | $46,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $386,432 | $213,102 | $381,890 |
| Retained Earnings | -$196,457 | -$377,867 | -$14,283 | -$250,823 |
| AOCI | $1,990 | $7,477 | $6,747 | $5,659 |
| Other Equity | $7,504 | -$311 | $106,894 | -$622 |
| Total Equity | -$186,963 | $15,731 | $198,819 | $136,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,899 | $158,337 | $215,214 | $183,693 |
| Net Debt | $107,480 | $73,093 | $29,344 | -$60,140 |