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CREV Carbon Revolution

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

17.04%-17.95M

-30.67%-21.64M

-16.56M

Net PPE purchase and sale

16.34%-13.08M

-24.37%-15.63M

---12.57M

Net intangibles purchase and sale

18.86%-4.87M

-50.55%-6.01M

---3.99M

Cash from discontinued investing activities

Investing cash flow

17.04%-17.95M

-30.67%-21.64M

---16.56M

Financing cash flow

Cash flow from continuing financing activities

1,933.34%66.47M

-96.32%3.27M

88.95M

Net issuance payments of debt

2,098.51%81.15M

476.25%3.69M

---981K

Net common stock issuance

--0

--0

--95.05M

Net other financing activities

-3,377.96%-14.68M

91.76%-422K

---5.12M

Cash from discontinued financing activities

Financing cash flow

1,933.34%66.47M

-96.32%3.27M

--88.95M

Net cash flow

Beginning cash position

-73.99%22.69M

157.69%87.26M

--33.86M

Current changes in cash

93.84%-3.97M

-220.49%-64.35M

--53.4M

Effect of exchange rate changes

495.37%854K

-2,600.00%-216K

---8K

End cash Position

-13.71%19.58M

-73.99%22.69M

--87.26M

Free cash flow

-4.17%-70.44M

-90.25%-67.62M

---35.54M

Currency Unit

AUD

AUD

AUD

Audit Opinions

Unqualified Opinion with Explanatory Notes

--

--

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	17.04%-17.95M	-30.67%-21.64M	-16.56M
Net PPE purchase and sale	16.34%-13.08M	-24.37%-15.63M	---12.57M
Net intangibles purchase and sale	18.86%-4.87M	-50.55%-6.01M	---3.99M
Cash from discontinued investing activities
Investing cash flow	17.04%-17.95M	-30.67%-21.64M	---16.56M
Financing cash flow
Cash flow from continuing financing activities	1,933.34%66.47M	-96.32%3.27M	88.95M
Net issuance payments of debt	2,098.51%81.15M	476.25%3.69M	---981K
Net common stock issuance	--0	--0	--95.05M
Net other financing activities	-3,377.96%-14.68M	91.76%-422K	---5.12M
Cash from discontinued financing activities
Financing cash flow	1,933.34%66.47M	-96.32%3.27M	--88.95M
Net cash flow
Beginning cash position	-73.99%22.69M	157.69%87.26M	--33.86M
Current changes in cash	93.84%-3.97M	-220.49%-64.35M	--53.4M
Effect of exchange rate changes	495.37%854K	-2,600.00%-216K	---8K
End cash Position	-13.71%19.58M	-73.99%22.69M	--87.26M
Free cash flow	-4.17%-70.44M	-90.25%-67.62M	---35.54M
Currency Unit	AUD	AUD	AUD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall