Carbon Revolution Public Limited Company Warrant (CREVW)

USD 0.04

(25.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020
Total Assets 158.33 Million 144.38 Million 183.69 Million 130.06 Million
Total Current Assets 71.47 Million 64.83 Million 118.64 Million 70.37 Million
Cash And Short Term Investments 19.58 Million 22.69 Million 87.25 Million 33.86 Million
Cash and Cash Equivalents 19.58 Million 22.69 Million 87.25 Million 33.86 Million
Short Term Investments - - - -
Net Receivables 14.66 Million 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 378 Thousand 1.58 Million 1.05 Million 811 Thousand
Total Non-Current Assets 86.85 Million 79.54 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 - - - -
Intangible Assets 16.77 Million 14.36 Million 9.74 Million -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 142.6 Million 52.45 Million 46.96 Million 52.74 Million
Total Current Liabilities 45.57 Million 34.41 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 24.6 Million 8.53 Million 9.02 Million 2.85 Million
Total Non Current Liabilities 97.03 Million 18.04 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 1.84 Million 713 Thousand 611 Thousand 519 Thousand
Other Liabilities - - - -
Total Equity 15.73 Million 91.92 Million 136.72 Million 77.32 Million
Stock Holders Equity 15.73 Million 91.92 Million 136.72 Million 77.32 Million
Common Stock 386.43 Million 383.82 Million 381.89 Million 291.22 Million
Retained Earnings -377.86 Million -298.64 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 15.73 Million 91.92 Million 136.72 Million 77.32 Million
Capital Lease Obligation 8.01 Million 8.04 Million 8.35 Million 9.51 Million
Total Investments - - - -
Total Debt 92.67 Million 31.05 Million 27.11 Million 28.19 Million
Net Debt 73.09 Million 8.36 Million -60.14 Million -5.66 Million

Balance Sheet Charts