Carbon Revolution Limited

ASX:CBR.AX

0.135 (AUD) • At close October 19, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 22.69387.25733.86166.4
Short Term Investments 0000
Cash and Short Term Investments 22.69387.25733.86166.4
Net Receivables 20.39212.1527.889
Inventory 20.16418.17927.8269.7
Other Current Assets 1.5871.0540.8110.4
Total Current Assets 64.836118.64270.37885.5
Non-Current Assets:
Property, Plant & Equipment, Net 65.1855.30253.32631.5
Goodwill 0000
Intangible Assets 34.8625.33917.9477.9
Goodwill and Intangible Assets 34.8625.33917.9477.9
Long Term Investments 0000
Tax Assets 0000
Other Non-Current Assets 0000
Total Non-Current Assets 100.0480.64171.27339.4
Total Assets 164.876199.283141.651124.9
Liabilities & Equity:
Current Liabilities:
Account Payables 10.0826.74312.92811.7
Short Term Debt 14.31110.419.6532.5
Tax Payables 0000
Deferred Revenue 1.4861.060.7980.6
Other Current Liabilities 17.0718.05813.7742.6
Total Current Liabilities 34.41427.23240.26614.9
Non-Current Liabilities:
Long Term Debt 11.79414.3428.5420.5
Deferred Revenue Non-Current 5.5344.7823.4163.2
Deferred Tax Liabilities Non-Current 0000.2
Other Non-Current Liabilities 0.7130.6110.5190.1
Total Non-Current Liabilities 18.04119.73512.47523.8
Total Liabilities 52.45546.96752.74138.7
Equity:
Preferred Stock 0000
Common Stock 383.822381.89291.226259.3
Retained Earnings -278.148-235.233-203.24-172.6
Accumulated Other Comprehensive Income/Loss 6.7475.6590.924-0.5
Other Total Stockholders Equity 0000
Total Shareholders Equity 112.421152.31688.9186.2
Total Equity 112.421152.31688.9186.2
Total Liabilities & Shareholders Equity 164.876199.283141.651124.9