US Stock MarketDetailed Quotes

CREV Carbon Revolution

Watchlist
  • 7.480
  • -0.020-0.27%
Trading Jun 17 10:42 ET
14.03MMarket Cap-267P/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
(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
-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
-13.71%19.58M
-13.71%19.58M
--14.08M
-73.99%22.69M
--22.69M
157.69%87.26M
--33.86M
Receivables
-28.06%14.67M
-28.06%14.67M
--7.62M
67.81%20.39M
--20.39M
54.21%12.15M
--7.88M
-Accounts receivable
-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
28.79%8.53M
28.79%8.53M
--1.95M
2,291.34%6.62M
--6.62M
--277K
----
Inventory
9.96%22.17M
9.96%22.17M
--20.75M
10.92%20.16M
--20.16M
-34.67%18.18M
--27.83M
Restricted cash
--14.68M
--14.68M
----
--0
--0
----
----
Other current assets
-76.18%378K
-76.18%378K
--2.64M
50.57%1.59M
--1.59M
29.96%1.05M
--811K
Total current assets
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
7.52%70.08M
7.52%70.08M
--66.29M
17.86%65.18M
--65.18M
3.71%55.3M
--53.33M
-Gross PPE
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
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
----
Total non current assets
9.19%86.86M
9.19%86.86M
--81.98M
22.28%79.54M
--79.54M
8.98%65.05M
--59.69M
Total assets
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
-25.31%4.21M
-25.31%4.21M
--8.12M
15.49%5.64M
--5.64M
-71.22%4.88M
--16.96M
-accounts payable
-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
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
-24.87%14.47M
-24.87%14.47M
--21.21M
50.80%19.27M
--19.27M
-35.00%12.78M
--19.65M
-Current debt
-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
11.40%645K
11.40%645K
--633K
6.83%579K
--579K
-44.64%542K
--979K
Current deferred liabilities
79.48%2.67M
79.48%2.67M
--2.54M
40.19%1.49M
--1.49M
32.83%1.06M
--798K
Current liabilities
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
158.49%1.84M
158.49%1.84M
--657K
16.69%713K
--713K
17.73%611K
--519K
Long term debt and capital lease obligation
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
1,534.73%70.83M
1,534.73%70.83M
----
-33.63%4.33M
--4.33M
--6.53M
----
-Long term capital lease obligation
-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
207.01%16.99M
207.01%16.99M
--15.95M
15.73%5.53M
--5.53M
39.99%4.78M
--3.42M
Total non current liabilities
437.85%97.03M
437.85%97.03M
--24.3M
-8.58%18.04M
--18.04M
58.20%19.74M
--12.48M
Total liabilities
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
0.68%386.43M
0.68%386.43M
--385.54M
0.51%383.82M
--383.82M
31.13%381.89M
--291.23M
-common stock
0.68%386.43M
0.68%386.43M
--385.54M
0.51%383.82M
--383.82M
31.13%381.89M
--291.23M
Retained earnings
-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
6.21%7.17M
6.21%7.17M
--7.07M
19.23%6.75M
--6.75M
512.45%5.66M
--924K
Total stockholders'equity
-82.89%15.73M
-82.89%15.73M
--66.48M
-32.77%91.93M
--91.93M
76.82%136.73M
--77.33M
Total equity
-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
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -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 -13.71%19.58M-13.71%19.58M--14.08M-73.99%22.69M--22.69M157.69%87.26M--33.86M
Receivables -28.06%14.67M-28.06%14.67M--7.62M67.81%20.39M--20.39M54.21%12.15M--7.88M
-Accounts receivable -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 28.79%8.53M28.79%8.53M--1.95M2,291.34%6.62M--6.62M--277K----
Inventory 9.96%22.17M9.96%22.17M--20.75M10.92%20.16M--20.16M-34.67%18.18M--27.83M
Restricted cash --14.68M--14.68M------0--0--------
Other current assets -76.18%378K-76.18%378K--2.64M50.57%1.59M--1.59M29.96%1.05M--811K
Total current assets 10.25%71.48M10.25%71.48M--45.09M-45.35%64.84M--64.84M68.58%118.64M--70.38M
Non current assets
Net PPE 7.52%70.08M7.52%70.08M--66.29M17.86%65.18M--65.18M3.71%55.3M--53.33M
-Gross PPE 13.69%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 16.78%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----
Total non current assets 9.19%86.86M9.19%86.86M--81.98M22.28%79.54M--79.54M8.98%65.05M--59.69M
Total assets 9.67%158.34M9.67%158.34M--127.07M-21.40%144.38M--144.38M41.23%183.69M--130.07M
Liabilities
Current liabilities
Payables -25.31%4.21M-25.31%4.21M--8.12M15.49%5.64M--5.64M-71.22%4.88M--16.96M
-accounts payable -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 211.39%12.96M211.39%12.96M--4.41M13.84%4.16M--4.16M28.11%3.66M--2.85M
Current debt and capital lease obligation -24.87%14.47M-24.87%14.47M--21.21M50.80%19.27M--19.27M-35.00%12.78M--19.65M
-Current debt -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 11.40%645K11.40%645K--633K6.83%579K--579K-44.64%542K--979K
Current deferred liabilities 79.48%2.67M79.48%2.67M--2.54M40.19%1.49M--1.49M32.83%1.06M--798K
Current liabilities 32.42%45.57M32.42%45.57M--36.29M26.37%34.41M--34.41M-32.37%27.23M--40.27M
Non current liabilities
Long term provisions 158.49%1.84M158.49%1.84M--657K16.69%713K--713K17.73%611K--519K
Long term debt and capital lease obligation 563.06%78.2M563.06%78.2M--7.69M-17.77%11.79M--11.79M67.94%14.34M--8.54M
-Long term debt 1,534.73%70.83M1,534.73%70.83M-----33.63%4.33M--4.33M--6.53M----
-Long term capital lease obligation -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 207.01%16.99M207.01%16.99M--15.95M15.73%5.53M--5.53M39.99%4.78M--3.42M
Total non current liabilities 437.85%97.03M437.85%97.03M--24.3M-8.58%18.04M--18.04M58.20%19.74M--12.48M
Total liabilities 171.86%142.61M171.86%142.61M--60.59M11.68%52.46M--52.46M-10.95%46.97M--52.74M
Shareholders'equity
Share capital 0.68%386.43M0.68%386.43M--385.54M0.51%383.82M--383.82M31.13%381.89M--291.23M
-common stock 0.68%386.43M0.68%386.43M--385.54M0.51%383.82M--383.82M31.13%381.89M--291.23M
Retained earnings -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 6.21%7.17M6.21%7.17M--7.07M19.23%6.75M--6.75M512.45%5.66M--924K
Total stockholders'equity -82.89%15.73M-82.89%15.73M--66.48M-32.77%91.93M--91.93M76.82%136.73M--77.33M
Total equity -82.89%15.73M-82.89%15.73M--66.48M-32.77%91.93M--91.93M76.82%136.73M--77.33M
Currency Unit AUDAUDAUDAUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg