Name: Carbon Revolution Public Limited Company (CREV) Balance Sheet
Creator: FinSpry

Carbon Revolution Public Limited Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions AUD

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Balance sheet showing assets, liabilities, and shareholders' equity for Carbon Revolution Public Limited Company (CREV) - Annual data in millions AUD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2024	Dec 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	3.71	3.71	22.69	87.26	33.86
Cash & Short-Term Investments	3.71	3.71	22.69	87.26	33.86
Accounts Receivable	22.20	22.49	13.15	11.46	7.88
Inventory	28.84	28.84	20.16	18.18	27.83
Other Current Assets	2.19	2.87	1.59	1.05	0.00
Total Current Assets	57.90	57.90	64.84	118.64	70.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	65.18	55.30	53.33
Intangible Assets	0.00	17.15	14.36	9.75	0.83
Other Non-Current Assets	7.00	-10.15	0.00	0.00	0.00
Total Non-Current Assets	7.00	7.00	79.54	65.05	0.00
Total Assets	64.90	64.90	144.38	183.69	141.65
Current Liabilities
Accounts Payable	27.53	27.53	5.13	4.37	12.93
Short-Term Debt	14.01	14.72	18.69	12.23	18.67
Current Portion of Long-Term Debt	0.00	4.52	2.89	4.33	18.67
Accrued Liabilities	12.20	11.26	3.86	4.86	5.88
Deferred Revenue	3.22	3.22	1.49	1.06	0.80
Other Current Liabilities	9.88	22.08	2.01	1.67	1.01
Total Current Liabilities	67.54	67.54	34.41	27.23	40.27
Non-Current Liabilities
Long-Term Debt	140.85	96.47	4.33	6.53	0.00
Other Non-Current Liabilities	17.82	70.01	0.23	0.22	0.52
Total Non-Current Liabilities	184.32	184.32	18.04	19.74	0.00
Total Liabilities	251.86	251.86	52.46	46.97	52.74
Stockholders' Equity
Common Stock	0.00	0.00	383.82	381.89	291.23
Retained Earnings	-196.46	-196.46	-298.64	-250.82	-203.24
Accumulated Other Comprehensive Income	9.49	7.17	6.75	5.66	1.24
Shares Outstanding	1.89	1.89	1.88	1.88	0.00
Total Stockholders' Equity	-186.96	-186.96	91.93	136.73	88.91
Total Liabilities & Equity	64.90	64.90	144.38	183.69	0.00