Carbon Revolution Public Limited Ordinary Shares (CREV)
USD 3.08
(10.0%)
USD 3.08
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 217.18 Million | 215.21 Million | 183.69 Million | 130.06 Million |
| Total Current Assets | 1.12 Million | 2.05 Million | 118.64 Million | 70.37 Million |
| Cash And Short Term Investments | 1.03 Million | 1.71 Million | 87.25 Million | 33.86 Million |
| Cash and Cash Equivalents | 1.03 Million | 1.71 Million | 87.25 Million | 33.86 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 12.52 Thousand | 20.39 Million | 12.15 Million | 7.88 Million |
| Inventory | 22.17 Million | 20.16 Million | 18.17 Million | 27.82 Million |
| Other Current Assets | 74.99 Thousand | 339.69 Thousand | 1.05 Million | 811 Thousand |
| Total Non-Current Assets | 216.06 Million | 213.15 Million | 65.05 Million | 59.69 Million |
| Net PPE | 70.08 Million | 65.18 Million | 55.3 Million | 53.32 Million |
| Good Will And Intangible Assets | 16.77 Million | 14.36 Million | 9.74 Million | 6.36 Million |
| Good Will | - | - | - | 5.53 Million |
| Intangible Assets | 16.77 Million | 14.36 Million | 9.74 Million | 826 Thousand |
| Long-Term Investments | 216.06 Million | 213.1 Million | - | - |
| Tax Assets | - | -79.54 Million | - | - |
| Other Non Current Assets | -86.85 Million | 57.99 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.95 Million | 16.39 Million | 46.96 Million | 52.74 Million |
| Total Current Liabilities | 4.42 Million | 1.57 Million | 27.23 Million | 40.26 Million |
| Account Payables | 3.82 Million | 5.12 Million | 4.36 Million | 16.96 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 14.47 Million | 19.26 Million | 12.77 Million | 19.65 Million |
| Deferred Revenue | 2.66 Million | 1.48 Million | 1.06 Million | 798 Thousand |
| Other Current Liabilities | -16.54 Million | -24.3 Million | 9.02 Million | 2.85 Million |
| Total Non Current Liabilities | 523.78 Thousand | 14.82 Million | 19.73 Million | 12.47 Million |
| Long-Term Debt | 78.2 Million | 11.79 Million | 14.34 Million | 8.54 Million |
| Deferred Revenue Non Current | 16.99 Million | 5.53 Million | 4.78 Million | 3.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 523.78 Thousand | 14.82 Million | 611 Thousand | 519 Thousand |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 212.23 Million | 198.81 Million | 136.72 Million | 77.32 Million |
| Stock Holders Equity | 212.23 Million | 198.81 Million | 136.72 Million | 77.32 Million |
| Common Stock | 216.06 Million | 213.1 Million | 381.89 Million | 291.22 Million |
| Retained Earnings | -9.16 Million | -14.28 Million | -250.82 Million | -214.82 Million |
| Accumulated other comprehensive income | 7.16 Million | 6.74 Million | 5.65 Million | 924 Thousand |
| Common Stock Equity | 212.23 Million | 198.81 Million | 136.72 Million | 77.32 Million |
| Capital Lease Obligation | 8.01 Million | 8.04 Million | 8.35 Million | 9.51 Million |
| Total Investments | 216.06 Million | 213.1 Million | - | - |
| Total Debt | 92.67 Million | 31.05 Million | 27.11 Million | 28.19 Million |
| Net Debt | 91.64 Million | 29.34 Million | -60.14 Million | -5.66 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 182.23 Million | 182.23 Million | 66.02 Million | 158.33 Million | 217.18 Million | 127.07 Million |
| Total Current Assets | 89.03 Million | 89.03 Million | 250.13 Thousand | 71.47 Million | 1.12 Million | 45.09 Million |
| Cash And Short Term Investments | 26.93 Million | 26.93 Million | 130.31 Thousand | 19.58 Million | 1.03 Million | 14.07 Million |
| Cash and Cash Equivalents | 26.93 Million | 26.93 Million | 130.31 Thousand | 19.58 Million | 1.03 Million | 14.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.88 Million | 27.88 Million | 14.66 Million | 13.62 Million | 12.52 Thousand | 7.62 Million |
| Inventory | 23.61 Million | 23.61 Million | 22.17 Million | 22.17 Million | 20.75 Million | 20.75 Million |
| Other Current Assets | 10.61 Million | 10.61 Million | 119.81 Thousand | 16.1 Million | 74.99 Thousand | 2.63 Million |
| Total Non-Current Assets | 93.19 Million | 93.19 Million | 65.77 Million | 86.85 Million | 216.06 Million | 81.98 Million |
| Net PPE | 76.05 Million | 76.05 Million | 70.08 Million | 70.08 Million | 66.29 Million | 66.29 Million |
| Good Will And Intangible Assets | 17.14 Million | 17.14 Million | 16.77 Million | 955 Thousand | 15.68 Million | 869 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.14 Million | 17.14 Million | 16.77 Million | 955 Thousand | 15.68 Million | 869 Thousand |
| Long-Term Investments | - | - | 65.77 Million | 64.83 Million | 216.06 Million | 214.27 Million |
| Tax Assets | - | - | - | -64.83 Million | - | -214.27 Million |
| Other Non Current Assets | - | - | -86.85 Million | 15.81 Million | -81.98 Million | 14.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.98 Million | 218.98 Million | 7.31 Million | 142.6 Million | 4.95 Million | 60.59 Million |
| Total Current Liabilities | 79.3 Million | 79.3 Million | 6.47 Million | 45.57 Million | 4.42 Million | 36.29 Million |
| Account Payables | - | - | 3.82 Million | 3.82 Million | 8.12 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.43 Million | 22.43 Million | 640 Thousand | 13.82 Million | 21.21 Million | 20.58 Million |
| Deferred Revenue | - | - | 2.66 Million | - | 2.54 Million | - |
| Other Current Liabilities | 56.86 Million | 56.86 Million | -661.78 Thousand | 27.91 Million | -27.44 Million | 15.7 Million |
| Total Non Current Liabilities | 139.68 Million | 139.68 Million | 841.31 Thousand | 97.03 Million | 523.78 Thousand | 24.3 Million |
| Long-Term Debt | 118.64 Million | 118.64 Million | 78.2 Million | 78.2 Million | 7.69 Million | 7.69 Million |
| Deferred Revenue Non Current | - | - | 16.99 Million | - | 15.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.03 Million | 21.03 Million | 841.31 Thousand | 18.83 Million | 523.78 Thousand | 16.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -36.74 Million | -36.74 Million | 58.71 Million | 15.73 Million | 212.23 Million | 66.48 Million |
| Stock Holders Equity | -36.74 Million | -36.74 Million | 58.71 Million | 15.73 Million | 212.23 Million | 66.48 Million |
| Common Stock | 53 Thousand | 53 Thousand | 65.77 Million | 386.43 Million | 216.06 Million | 385.53 Million |
| Retained Earnings | -427.58 Million | -427.58 Million | -9.12 Million | -377.86 Million | -9.16 Million | -326.12 Million |
| Accumulated other comprehensive income | 390.78 Million | 390.78 Million | 7.16 Million | 7.47 Million | 7.07 Million | 7.06 Million |
| Common Stock Equity | -36.74 Million | -36.74 Million | 58.71 Million | 15.73 Million | 212.23 Million | 66.48 Million |
| Capital Lease Obligation | 7.69 Million | 7.69 Million | 8.01 Million | 8.01 Million | 8.32 Million | 8.32 Million |
| Total Investments | - | - | 65.77 Million | 64.83 Million | 216.06 Million | 214.27 Million |
| Total Debt | 141.08 Million | 141.08 Million | 640 Thousand | 92.02 Million | 28.9 Million | 28.27 Million |
| Net Debt | 114.15 Million | 114.15 Million | 509.68 Thousand | 72.44 Million | 27.87 Million | 14.19 Million |
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