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CREV
(NASDAQ)
Carbon Revolution Public Limited Company
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Carbon Revolution Public Limited Company (CREV) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2024FY 2023FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020
Period EndingJun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.7119.5819.581.7122.6987.2687.2633.86
Cash & Short-Term Investments3.7119.5819.581.7122.6987.2687.2633.86
Accounts Receivable7.2013.625.3820.3913.1512.1511.466.74
Inventory28.8422.1722.1720.1620.1618.1818.1827.83
Other Current Assets2.1916.100.38-61.191.591.051.051.95
Total Current Assets57.9071.4871.482.0564.84118.64118.6470.38
Non-Current Assets
Property, Plant & Equipment (Net)0.0070.0870.0865.1865.1855.3055.3053.33
Long-Term Investments0.000.000.00213.100.000.000.000.00
Goodwill0.000.000.000.000.000.000.005.54
Intangible Assets0.000.9616.7714.3614.369.759.750.83
Other Non-Current Assets7.0015.820.000.060.000.000.000.00
Total Non-Current Assets7.0086.8686.86213.1679.5465.0565.0559.69
Total Assets64.90158.34158.34215.21144.38183.69183.69130.07
Current Liabilities
Accounts Payable27.533.833.835.135.134.374.3716.96
Short-Term Debt14.0114.4713.8319.2718.6912.7812.2319.65
Accrued Liabilities8.450.0011.260.003.860.004.860.00
Deferred Revenue3.222.672.671.491.491.061.060.80
Other Current Liabilities0.0024.600.00-24.310.009.030.002.85
Total Current Liabilities67.5445.5745.571.5734.4127.2327.2340.27
Non-Current Liabilities
Long-Term Debt89.4178.2070.8311.794.3314.346.538.54
Deferred Tax Liabilities0.000.000.00-17.330.000.000.000.00
Other Non-Current Liabilities0.0018.830.003.030.000.610.003.94
Total Non-Current Liabilities184.3297.0397.0314.8218.0419.7419.7412.48
Total Liabilities251.86142.61142.6116.4052.4646.9746.9752.74
Stockholders' Equity
Common Stock0.00386.430.00213.10383.82381.89381.89291.23
Retained Earnings-196.46-377.878.57-14.28-298.64-250.82-250.82-214.82
Accumulated Other Comprehensive Income1.991.997.176.756.755.665.660.92
Additional Paid-in Capital0.007.500.00106.890.00-0.620.00-0.62
Shares Outstanding1.890.001.890.001.880.001.880.00
Total Stockholders' Equity-186.9615.7315.73198.8291.93136.73136.7377.33
Total Liabilities & Equity64.9064.90158.34215.21144.38183.69183.69130.07

Frequently Asked Questions About Carbon Revolution Public Limited Company Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is CREV's debt level?

Review Carbon Revolution Public Limited Company's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.