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.
| 2022 Q4 | 2021 Q4 | 2020 Q4 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 22.693 | 87.257 | 33.861 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.693 | 87.257 | 33.861 |
| Net Receivables
| 20.392 | 12.152 | 7.88 |
| Inventory
| 20.164 | 18.179 | 27.826 |
| Other Current Assets
| 1.587 | 1.054 | 0.811 |
| Total Current Assets
| 64.836 | 118.642 | 70.378 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 65.18 | 55.302 | 53.326 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 34.86 | 25.339 | 17.947 |
| Goodwill and Intangible Assets
| 34.86 | 25.339 | 17.947 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 100.04 | 80.641 | 71.273 |
| Total Assets
| 164.876 | 199.283 | 141.651 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 10.082 | 6.743 | 12.928 |
| Short Term Debt
| 14.311 | 10.4 | 19.653 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 1.486 | 1.06 | 0.798 |
| Other Current Liabilities
| 8.535 | 18.058 | 13.774 |
| Total Current Liabilities
| 34.414 | 27.232 | 40.266 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 11.794 | 14.342 | 8.54 |
| Deferred Revenue Non-Current
| 5.534 | 4.782 | 3.416 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.713 | 0.611 | 0.519 |
| Total Non-Current Liabilities
| 18.041 | 19.735 | 12.475 |
| Total Liabilities
| 52.455 | 46.967 | 52.741 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 383.822 | 381.89 | 291.226 |
| Retained Earnings
| -278.148 | -235.233 | -203.24 |
| Accumulated Other Comprehensive Income/Loss
| 6.747 | 5.659 | 0.924 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 112.421 | 152.316 | 88.91 |
| Total Equity
| 112.421 | 152.316 | 88.91 |
| Total Liabilities & Shareholders Equity
| 164.876 | 199.283 | 141.651 |