Carbon Revolution Ltd
ASX:CBR
Carbon Revolution Ltd
ASX:CBR
Price:
0.135
AUD
Market Closed
Market Cap:
AU$28.8m
Balance Sheet
Balance Sheet Decomposition
Carbon Revolution Ltd
Carbon Revolution Ltd
Balance Sheet Decomposition is not available for
Carbon Revolution Ltd
Carbon Revolution Ltd
Balance Sheet
Carbon Revolution Ltd
Carbon Revolution Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
26
|
19
|
46
|
34
|
87
|
23
|
20
|
|
| Cash Equivalents |
26
|
19
|
46
|
34
|
87
|
23
|
20
|
|
| Short-Term Investments |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
9
|
8
|
12
|
20
|
15
|
|
| Accounts Receivables |
1
|
2
|
5
|
7
|
11
|
6
|
14
|
|
| Other Receivables |
4
|
3
|
4
|
1
|
1
|
14
|
1
|
|
| Inventory |
4
|
4
|
10
|
28
|
18
|
20
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
15
|
|
| Total Current Assets |
54
|
29
|
65
|
70
|
119
|
65
|
71
|
|
| PP&E Net |
13
|
18
|
32
|
53
|
55
|
65
|
70
|
|
| PP&E Gross |
13
|
18
|
32
|
53
|
55
|
0
|
70
|
|
| Accumulated Depreciation |
4
|
6
|
9
|
13
|
18
|
0
|
32
|
|
| Intangible Assets |
0
|
1
|
8
|
18
|
25
|
14
|
17
|
|
| Total Assets |
68
N/A
|
47
-30%
|
104
+120%
|
142
+36%
|
199
+41%
|
144
-28%
|
158
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
6
|
13
|
7
|
10
|
4
|
|
| Accrued Liabilities |
1
|
1
|
5
|
6
|
5
|
0
|
11
|
|
| Short-Term Debt |
2
|
0
|
74
|
0
|
6
|
16
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
22
|
0
|
19
|
5
|
3
|
5
|
|
| Other Current Liabilities |
2
|
4
|
3
|
2
|
5
|
6
|
16
|
|
| Total Current Liabilities |
7
|
31
|
89
|
40
|
27
|
34
|
46
|
|
| Long-Term Debt |
22
|
0
|
26
|
9
|
14
|
12
|
78
|
|
| Other Liabilities |
4
|
3
|
3
|
4
|
5
|
6
|
19
|
|
| Total Liabilities |
34
N/A
|
34
+0%
|
118
+251%
|
53
-55%
|
47
-11%
|
52
+12%
|
143
+172%
|
|
| Equity | ||||||||
| Common Stock |
76
|
76
|
76
|
291
|
382
|
384
|
386
|
|
| Retained Earnings |
42
|
62
|
89
|
202
|
230
|
292
|
370
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
14
-59%
|
13
N/A
|
89
N/A
|
152
+71%
|
92
-40%
|
16
-83%
|
|
| Total Liabilities & Equity |
68
N/A
|
47
-30%
|
104
+120%
|
142
+36%
|
199
+41%
|
144
-28%
|
158
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
155
|
205
|
207
|
212
|
|
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