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CREV Carbon Revolution

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  • 7.837
  • -1.324-14.45%
Trading Dec 26 10:55 ET
14.77MMarket Cap-0.16P/E (TTM)

Carbon Revolution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
91.30%26.93M
-13.71%19.58M
-13.71%19.58M
--14.08M
-73.99%22.69M
--22.69M
157.69%87.26M
--33.86M
-Cash and cash equivalents
91.30%26.93M
-13.71%19.58M
-13.71%19.58M
--14.08M
-73.99%22.69M
--22.69M
157.69%87.26M
--33.86M
Receivables
265.89%27.88M
-28.06%14.67M
-28.06%14.67M
--7.62M
67.81%20.39M
--20.39M
54.21%12.15M
--7.88M
-Accounts receivable
70.76%9.69M
-59.07%5.38M
-59.07%5.38M
--5.67M
14.81%13.15M
--13.15M
45.38%11.46M
--7.88M
-Taxes receivable
----
22.76%755K
22.76%755K
----
46.78%615K
--615K
--419K
----
-Other receivables
834.84%18.19M
28.79%8.53M
28.79%8.53M
--1.95M
2,291.34%6.62M
--6.62M
--277K
----
Inventory
13.77%23.61M
9.96%22.17M
9.96%22.17M
--20.75M
10.92%20.16M
--20.16M
-34.67%18.18M
--27.83M
Restricted cash
--0
--14.68M
--14.68M
----
--0
--0
----
----
Other current assets
40.04%3.7M
-76.18%378K
-76.18%378K
--2.64M
50.57%1.59M
--1.59M
29.96%1.05M
--811K
Total current assets
82.12%82.12M
10.25%71.48M
10.25%71.48M
--45.09M
-45.35%64.84M
--64.84M
68.58%118.64M
--70.38M
Non current assets
Net PPE
14.72%76.05M
7.52%70.08M
7.52%70.08M
--66.29M
17.86%65.18M
--65.18M
3.71%55.3M
--53.33M
-Gross PPE
14.72%76.05M
13.69%102.01M
13.69%102.01M
--66.29M
22.11%89.73M
--89.73M
37.79%73.48M
--53.33M
-Accumulated depreciation
----
-30.08%-31.93M
-30.08%-31.93M
----
-35.04%-24.55M
---24.55M
---18.18M
----
Goodwill and other intangible assets
9.31%17.15M
16.78%16.77M
16.78%16.77M
--15.69M
47.34%14.36M
--14.36M
53.19%9.75M
--6.36M
-Other intangible assets
----
16.78%16.77M
16.78%16.77M
--15.69M
47.34%14.36M
--14.36M
--9.75M
----
Other non current assets
--6.92M
----
----
----
----
----
----
----
Total non current assets
22.12%100.11M
9.19%86.86M
9.19%86.86M
--81.98M
22.28%79.54M
--79.54M
8.98%65.05M
--59.69M
Total assets
43.41%182.24M
9.67%158.34M
9.67%158.34M
--127.07M
-21.40%144.38M
--144.38M
41.23%183.69M
--130.07M
Liabilities
Current liabilities
Payables
518.67%50.24M
-25.31%4.21M
-25.31%4.21M
--8.12M
15.49%5.64M
--5.64M
-71.22%4.88M
--16.96M
-accounts payable
518.67%50.24M
-25.35%3.83M
-25.35%3.83M
--8.12M
17.40%5.13M
--5.13M
-74.25%4.37M
--16.96M
-Other payable
----
-24.90%383K
-24.90%383K
----
-0.78%510K
--510K
--514K
----
Current accrued expenses
----
191.49%11.26M
191.49%11.26M
----
-20.49%3.86M
--3.86M
--4.86M
----
Current provisions
-9.45%4M
211.39%12.96M
211.39%12.96M
--4.41M
13.84%4.16M
--4.16M
28.11%3.66M
--2.85M
Current debt and capital lease obligation
328.70%90.95M
-24.87%14.47M
-24.87%14.47M
--21.21M
50.80%19.27M
--19.27M
-35.00%12.78M
--19.65M
-Current debt
338.70%90.29M
-25.99%13.83M
-25.99%13.83M
--20.58M
52.75%18.69M
--18.69M
-34.49%12.23M
--18.67M
-Current capital lease obligation
3.79%657K
11.40%645K
11.40%645K
--633K
6.83%579K
--579K
-44.64%542K
--979K
Current deferred liabilities
44.89%3.68M
79.48%2.67M
79.48%2.67M
--2.54M
40.19%1.49M
--1.49M
32.83%1.06M
--798K
Current liabilities
310.20%148.86M
32.42%45.57M
32.42%45.57M
--36.29M
26.37%34.41M
--34.41M
-32.37%27.23M
--40.27M
Non current liabilities
Long term provisions
272.30%2.45M
158.49%1.84M
158.49%1.84M
--657K
16.69%713K
--713K
17.73%611K
--519K
Long term debt and capital lease obligation
528.59%48.36M
563.06%78.2M
563.06%78.2M
--7.69M
-17.77%11.79M
--11.79M
67.94%14.34M
--8.54M
-Long term debt
--41.33M
1,534.73%70.83M
1,534.73%70.83M
----
-33.63%4.33M
--4.33M
--6.53M
----
-Long term capital lease obligation
-8.54%7.04M
-1.25%7.37M
-1.25%7.37M
--7.69M
-4.51%7.46M
--7.46M
-8.51%7.81M
--8.54M
Non current deferred liabilities
16.57%18.59M
207.01%16.99M
207.01%16.99M
--15.95M
15.73%5.53M
--5.53M
39.99%4.78M
--3.42M
Derivative product liabilities
--11.47M
----
----
----
----
----
----
----
Total non current liabilities
232.80%80.87M
437.85%97.03M
437.85%97.03M
--24.3M
-8.58%18.04M
--18.04M
58.20%19.74M
--12.48M
Total liabilities
279.16%229.73M
171.86%142.61M
171.86%142.61M
--60.59M
11.68%52.46M
--52.46M
-10.95%46.97M
--52.74M
Shareholders'equity
Share capital
-99.99%53K
0.68%386.43M
0.68%386.43M
--385.54M
0.51%383.82M
--383.82M
31.13%381.89M
--291.23M
-common stock
-99.99%53K
0.68%386.43M
0.68%386.43M
--385.54M
0.51%383.82M
--383.82M
31.13%381.89M
--291.23M
Retained earnings
-32.74%-432.89M
-26.53%-377.87M
-26.53%-377.87M
---326.13M
-19.07%-298.64M
---298.64M
-16.76%-250.82M
---214.82M
Gains losses not affecting retained earnings
5,350.38%385.34M
6.21%7.17M
6.21%7.17M
--7.07M
19.23%6.75M
--6.75M
512.45%5.66M
--924K
Total stockholders'equity
-171.45%-47.5M
-82.89%15.73M
-82.89%15.73M
--66.48M
-32.77%91.93M
--91.93M
76.82%136.73M
--77.33M
Total equity
-171.45%-47.5M
-82.89%15.73M
-82.89%15.73M
--66.48M
-32.77%91.93M
--91.93M
76.82%136.73M
--77.33M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 91.30%26.93M-13.71%19.58M-13.71%19.58M--14.08M-73.99%22.69M--22.69M157.69%87.26M--33.86M
-Cash and cash equivalents 91.30%26.93M-13.71%19.58M-13.71%19.58M--14.08M-73.99%22.69M--22.69M157.69%87.26M--33.86M
Receivables 265.89%27.88M-28.06%14.67M-28.06%14.67M--7.62M67.81%20.39M--20.39M54.21%12.15M--7.88M
-Accounts receivable 70.76%9.69M-59.07%5.38M-59.07%5.38M--5.67M14.81%13.15M--13.15M45.38%11.46M--7.88M
-Taxes receivable ----22.76%755K22.76%755K----46.78%615K--615K--419K----
-Other receivables 834.84%18.19M28.79%8.53M28.79%8.53M--1.95M2,291.34%6.62M--6.62M--277K----
Inventory 13.77%23.61M9.96%22.17M9.96%22.17M--20.75M10.92%20.16M--20.16M-34.67%18.18M--27.83M
Restricted cash --0--14.68M--14.68M------0--0--------
Other current assets 40.04%3.7M-76.18%378K-76.18%378K--2.64M50.57%1.59M--1.59M29.96%1.05M--811K
Total current assets 82.12%82.12M10.25%71.48M10.25%71.48M--45.09M-45.35%64.84M--64.84M68.58%118.64M--70.38M
Non current assets
Net PPE 14.72%76.05M7.52%70.08M7.52%70.08M--66.29M17.86%65.18M--65.18M3.71%55.3M--53.33M
-Gross PPE 14.72%76.05M13.69%102.01M13.69%102.01M--66.29M22.11%89.73M--89.73M37.79%73.48M--53.33M
-Accumulated depreciation -----30.08%-31.93M-30.08%-31.93M-----35.04%-24.55M---24.55M---18.18M----
Goodwill and other intangible assets 9.31%17.15M16.78%16.77M16.78%16.77M--15.69M47.34%14.36M--14.36M53.19%9.75M--6.36M
-Other intangible assets ----16.78%16.77M16.78%16.77M--15.69M47.34%14.36M--14.36M--9.75M----
Other non current assets --6.92M----------------------------
Total non current assets 22.12%100.11M9.19%86.86M9.19%86.86M--81.98M22.28%79.54M--79.54M8.98%65.05M--59.69M
Total assets 43.41%182.24M9.67%158.34M9.67%158.34M--127.07M-21.40%144.38M--144.38M41.23%183.69M--130.07M
Liabilities
Current liabilities
Payables 518.67%50.24M-25.31%4.21M-25.31%4.21M--8.12M15.49%5.64M--5.64M-71.22%4.88M--16.96M
-accounts payable 518.67%50.24M-25.35%3.83M-25.35%3.83M--8.12M17.40%5.13M--5.13M-74.25%4.37M--16.96M
-Other payable -----24.90%383K-24.90%383K-----0.78%510K--510K--514K----
Current accrued expenses ----191.49%11.26M191.49%11.26M-----20.49%3.86M--3.86M--4.86M----
Current provisions -9.45%4M211.39%12.96M211.39%12.96M--4.41M13.84%4.16M--4.16M28.11%3.66M--2.85M
Current debt and capital lease obligation 328.70%90.95M-24.87%14.47M-24.87%14.47M--21.21M50.80%19.27M--19.27M-35.00%12.78M--19.65M
-Current debt 338.70%90.29M-25.99%13.83M-25.99%13.83M--20.58M52.75%18.69M--18.69M-34.49%12.23M--18.67M
-Current capital lease obligation 3.79%657K11.40%645K11.40%645K--633K6.83%579K--579K-44.64%542K--979K
Current deferred liabilities 44.89%3.68M79.48%2.67M79.48%2.67M--2.54M40.19%1.49M--1.49M32.83%1.06M--798K
Current liabilities 310.20%148.86M32.42%45.57M32.42%45.57M--36.29M26.37%34.41M--34.41M-32.37%27.23M--40.27M
Non current liabilities
Long term provisions 272.30%2.45M158.49%1.84M158.49%1.84M--657K16.69%713K--713K17.73%611K--519K
Long term debt and capital lease obligation 528.59%48.36M563.06%78.2M563.06%78.2M--7.69M-17.77%11.79M--11.79M67.94%14.34M--8.54M
-Long term debt --41.33M1,534.73%70.83M1,534.73%70.83M-----33.63%4.33M--4.33M--6.53M----
-Long term capital lease obligation -8.54%7.04M-1.25%7.37M-1.25%7.37M--7.69M-4.51%7.46M--7.46M-8.51%7.81M--8.54M
Non current deferred liabilities 16.57%18.59M207.01%16.99M207.01%16.99M--15.95M15.73%5.53M--5.53M39.99%4.78M--3.42M
Derivative product liabilities --11.47M----------------------------
Total non current liabilities 232.80%80.87M437.85%97.03M437.85%97.03M--24.3M-8.58%18.04M--18.04M58.20%19.74M--12.48M
Total liabilities 279.16%229.73M171.86%142.61M171.86%142.61M--60.59M11.68%52.46M--52.46M-10.95%46.97M--52.74M
Shareholders'equity
Share capital -99.99%53K0.68%386.43M0.68%386.43M--385.54M0.51%383.82M--383.82M31.13%381.89M--291.23M
-common stock -99.99%53K0.68%386.43M0.68%386.43M--385.54M0.51%383.82M--383.82M31.13%381.89M--291.23M
Retained earnings -32.74%-432.89M-26.53%-377.87M-26.53%-377.87M---326.13M-19.07%-298.64M---298.64M-16.76%-250.82M---214.82M
Gains losses not affecting retained earnings 5,350.38%385.34M6.21%7.17M6.21%7.17M--7.07M19.23%6.75M--6.75M512.45%5.66M--924K
Total stockholders'equity -171.45%-47.5M-82.89%15.73M-82.89%15.73M--66.48M-32.77%91.93M--91.93M76.82%136.73M--77.33M
Total equity -171.45%-47.5M-82.89%15.73M-82.89%15.73M--66.48M-32.77%91.93M--91.93M76.82%136.73M--77.33M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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