CREVW
Carbon Revolution Public Limited Company
Price Chart
No historical data available
Latest Quote
$0.00
Current Price| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.02 |
| Volume | 61,493 |
Stock Information
Note: Financial values converted from AUD to USD
| Total Debt | $113.22M |
| Cash Equivalents | $2.58M |
| Revenue | $49.75M |
| Net Income | $-153.91M |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Carbon Revolution Public Limited Company
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $128,123,151 | $38,727,680 | $40,380,288 | $34,607,056 |
| Cost Of Revenue | $128,123,151 | $38,727,680 | $40,380,288 | $34,607,056 |
| Total Revenue | $50,231,265 | $26,894,418 | $28,353,718 | $24,558,554 |
| Operating Revenue | $50,231,265 | $26,894,418 | $28,353,718 | $24,558,554 |
| Expenses | ||||
| Interest Expense | $18,357,936 | $3,554,056 | $827,358 | $849,852 |
| Total Expenses | $168,747,359 | $61,545,056 | $61,564,036 | $53,588,498 |
| Other Income Expense | $-18,005,061 | $-17,213,552 | $506,116 | $4,862,927 |
| Other Non Operating Income Expenses | $149,023 | $181,358 | $191,199 | $4,862,927 |
| Net Non Operating Interest Income Expense | $-18,886,545 | $-3,824,687 | $-911,008 | $-1,138,760 |
| Total Other Finance Cost | $670,603 | $313,510 | $149,726 | $347,954 |
| Interest Expense Non Operating | $18,357,936 | $3,554,056 | $827,358 | $849,852 |
| Operating Expense | $40,624,208 | $22,817,376 | $21,183,747 | $18,981,442 |
| Other Operating Expenses | $1,297,624 | $154,646 | $-1,049,487 | $-97,005 |
| Selling And Marketing Expense | $1,237,171 | $1,050,190 | $1,089,554 | $659,356 |
| General And Administrative Expense | $12,711,935 | $10,238,999 | $9,240,826 | $11,029,101 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Net Interest Income | $-18,886,545 | $-3,824,687 | $-911,008 | $-1,138,760 |
| Interest Income | $141,994 | $42,879 | $66,076 | $59,047 |
| Normalized Income | $-137,253,616 | $-38,293,968 | $-33,930,127 | $-25,305,777 |
| Net Income From Continuing And Discontinued Operation | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Net Income Common Stockholders | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Net Income | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Net Income Including Noncontrolling Interests | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Net Income Continuous Operations | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Pretax Income | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Special Income Charges | $-24,286,517 | $-17,394,910 | $0 | $0 |
| Interest Income Non Operating | $141,994 | $42,879 | $66,076 | $59,047 |
| Operating Income | $-118,516,094 | $-34,650,639 | $-33,210,318 | $-29,029,944 |
| Gross Profit | $-77,891,886 | $-11,833,263 | $-12,026,571 | $-10,048,502 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-118,895,680 | $-34,739,912 | $-33,102,769 | $-24,455,925 |
| Total Unusual Items | $-18,154,084 | $-17,394,910 | $314,916 | $0 |
| Total Unusual Items Excluding Goodwill | $-18,154,084 | $-17,394,910 | $314,916 | $0 |
| EBITDA (Bullshit earnings) | $-137,049,764 | $-52,134,822 | $-32,787,852 | $-24,455,925 |
| EBIT | $-137,049,764 | $-52,134,822 | $-32,787,852 | $-24,455,925 |
| Diluted NI Availto Com Stockholders | $-155,407,699 | $-55,688,878 | $-33,615,211 | $-25,305,777 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $2,084,915 | - | - | - |
| Restructuring And Mergern Acquisition | $22,201,602 | $17,394,910 | $0 | $0 |
| Gain On Sale Of Security | $6,132,433 | - | $314,916 | - |
| Research And Development | $25,377,477 | $11,373,541 | $11,902,854 | $7,389,990 |
| Selling General And Administration | $13,949,107 | $11,289,188 | $10,330,381 | $11,688,457 |
| Other Gand A | $12,711,935 | $10,238,999 | $9,240,826 | $11,029,101 |
Fetched: 2026-02-08
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-131,423,446 | $-733,165 | $54,520,594 | $89,256,991 |
| Total Assets | $45,619,990 | $111,301,135 | $101,490,226 | $129,124,838 |
| Total Non Current Assets | $4,921,271 | $61,055,811 | $55,914,521 | $45,726,837 |
| Other Non Current Assets | $4,921,271 | - | - | - |
| Goodwill And Other Intangible Assets | $0 | $11,791,086 | $10,097,005 | $6,852,945 |
| Current Assets | $40,698,719 | $50,245,324 | $45,575,705 | $83,398,001 |
| Other Current Assets | $1,541,544 | $265,711 | $1,115,563 | $740,897 |
| Restricted Cash | $473,780 | $10,317,025 | $0 | - |
| Inventory | $20,269,928 | $15,586,250 | $14,174,047 | $12,778,715 |
| Receivables | $15,809,081 | $10,311,401 | $14,334,317 | $8,542,106 |
| Other Receivables | $10,021,791 | $5,996,766 | $4,656,263 | $194,714 |
| Taxes Receivable | $727,541 | $530,718 | $432,307 | $294,531 |
| Accounts Receivable | $5,059,750 | $3,783,917 | $9,245,747 | $8,052,861 |
| Allowance For Doubtful Accounts Receivable | $-397,160 | $-83,650 | $0 | $0 |
| Gross Accounts Receivable | $5,456,910 | $3,867,566 | $9,245,747 | $8,052,861 |
| Cash Cash Equivalents And Short Term Investments | $2,604,386 | $13,764,937 | $15,951,778 | $61,336,284 |
| Cash And Cash Equivalents | $2,604,386 | $13,764,937 | $15,951,778 | $61,336,284 |
| Cash Financial | $2,604,386 | $13,764,937 | $15,951,778 | $61,336,284 |
| Other Intangible Assets | - | $11,791,086 | $10,097,005 | $6,852,945 |
| Debt | ||||
| Net Debt | $70,092,786 | $45,747,222 | $229,158 | - |
| Total Debt | $78,156,190 | $65,144,803 | $21,832,559 | $19,061,577 |
| Long Term Debt And Capital Lease Obligation | $67,810,345 | $54,970,475 | $8,290,454 | $10,081,541 |
| Long Term Debt | $62,846,898 | $49,791,226 | $3,045,831 | $4,589,484 |
| Current Debt And Capital Lease Obligation | $10,345,845 | $10,174,328 | $13,542,106 | $8,980,036 |
| Current Debt | $9,850,274 | $9,720,933 | $13,135,104 | $8,599,044 |
| Other Current Borrowings | $9,850,274 | $6,541,543 | $5,513,145 | $4,715,310 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $177,043,436 | $100,243,214 | $36,872,626 | $33,014,901 |
| Total Non Current Liabilities Net Minority Interest | $129,566,986 | $68,208,911 | $12,681,709 | $13,872,487 |
| Derivative Product Liabilities | $373,260 | $0 | - | - |
| Tradeand Other Payables Non Current | $10,679,741 | $0 | - | - |
| Non Current Deferred Liabilities | $12,547,448 | $11,942,921 | $3,890,060 | $3,361,451 |
| Current Liabilities | $47,476,450 | $32,034,302 | $24,190,917 | $19,142,415 |
| Current Deferred Liabilities | $2,260,649 | $1,874,736 | $1,044,566 | $745,115 |
| Payables And Accrued Expenses | $31,805,847 | $10,877,267 | $6,679,319 | $6,848,025 |
| Interest Payable | $332,490 | $300,155 | $82,947 | $773,935 |
| Payables | $25,868,128 | $2,960,073 | $3,963,166 | $3,431,745 |
| Other Payable | $6,516,238 | $269,225 | $358,499 | $361,310 |
| Accounts Payable | $19,351,890 | $2,690,848 | $3,604,667 | $3,070,434 |
| Equity | ||||
| Common Stock Equity | $-131,423,446 | $11,057,922 | $64,617,600 | $96,109,937 |
| Total Equity Gross Minority Interest | $-131,423,446 | $11,057,922 | $64,617,600 | $96,109,937 |
| Stockholders Equity | $-131,423,446 | $11,057,922 | $64,617,600 | $96,109,937 |
| Other Equity Interest | $5,274,849 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $1,398,847 | $5,037,256 | $4,742,724 | $3,977,928 |
| Retained Earnings | $-138,097,142 | $6,020,666 | $-209,928,294 | $-176,313,083 |
| Preferred Securities Outside Stock Equity | $36,164,065 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $1,325,168 | $1,325,168 | $1,318,139 | $1,318,139 |
| Share Issued | $1,325,168 | $1,325,168 | $1,318,139 | $1,318,139 |
| Tangible Book Value | $-131,423,446 | $-733,165 | $54,520,594 | $89,256,991 |
| Invested Capital | $-58,726,274 | $70,570,081 | $80,798,535 | $109,298,464 |
| Working Capital | $-6,777,731 | $18,211,022 | $21,384,788 | $64,255,586 |
| Capital Lease Obligations | $5,459,019 | $5,632,644 | $5,651,624 | $5,873,049 |
| Total Capitalization | $-68,576,548 | $60,849,148 | $67,663,431 | $100,699,420 |
| Capital Stock | $0 | $0 | $269,803,169 | $268,445,092 |
| Common Stock | $0 | $0 | $269,803,169 | $268,445,092 |
| Non Current Deferred Revenue | $12,547,448 | $11,942,921 | $3,890,060 | $3,361,451 |
| Long Term Capital Lease Obligation | $4,963,447 | $5,179,249 | $5,244,622 | $5,492,057 |
| Long Term Provisions | $1,992,127 | $1,295,515 | $501,195 | $429,495 |
| Current Deferred Revenue | $2,260,649 | $1,874,736 | $1,044,566 | $745,115 |
| Current Capital Lease Obligation | $495,571 | $453,395 | $407,001 | $380,993 |
| Line Of Credit | $0 | $3,179,390 | $7,621,960 | $3,883,734 |
| Current Provisions | $3,064,108 | $9,107,971 | $2,924,926 | $2,569,239 |
| Current Accrued Expenses | $5,937,719 | $7,917,194 | $2,716,153 | $3,416,280 |
| Net PPE | $0 | $49,264,725 | $45,817,516 | $38,873,892 |
| Accumulated Depreciation | $-82,340,079 | $-22,444,819 | $-17,255,025 | $-12,777,309 |
| Gross PPE | $82,340,079 | $71,709,544 | $63,072,541 | $51,651,200 |
| Leases | $4,104,457 | $4,104,457 | $3,970,898 | $3,894,278 |
| Construction In Progress | $15,161,675 | $12,016,730 | $13,320,680 | $5,017,573 |
| Other Properties | $14,099,536 | $13,351,609 | $12,027,274 | $8,750,175 |
| Machinery Furniture Equipment | $48,974,412 | $37,002,670 | $28,436,664 | $28,377,618 |
| Land And Improvements | $0 | $5,234,078 | $5,317,025 | $5,611,556 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,015,605 | $-2,185,435 | $-3,348,798 | $-6,311,683 |
| Finished Goods | $2,053,986 | $2,565,022 | $3,035,287 | $2,362,575 |
| Work In Process | $5,318,431 | $4,057,360 | $6,810,066 | $10,461,127 |
| Raw Materials | $15,913,116 | $11,149,304 | $7,677,492 | $6,266,695 |
Fetched: 2026-02-08
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-71,645,576 | $-49,513,565 | $-47,530,576 | $-24,983,832 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-54,017,291 | $-36,891,606 | $-32,318,289 | $-13,342,471 |
| Other Cash Paymentsfrom Operating Activities | $-14,576,831 | $-20,881,484 | - | - |
| Classesof Cash Receiptsfrom Operating Activities | $47,044,846 | $43,011,386 | $26,296,920 | $29,610,571 |
| Other Cash Receiptsfrom Operating Activities | $141,994 | $10,857,584 | $2,647,968 | $8,356,530 |
| Investing Activities | ||||
| Capital Expenditure | $-17,628,286 | $-12,621,959 | $-15,212,287 | $-11,641,361 |
| Investing Cash Flow | $-17,626,880 | $-12,619,851 | $-15,212,287 | $-11,641,361 |
| Cash Flow From Continuing Investing Activities | $-17,626,880 | $-12,619,851 | $-15,212,287 | $-11,641,361 |
| Financing Activities | ||||
| Financing Cash Flow | $59,827,075 | $46,724,306 | $2,297,905 | $62,523,546 |
| Cash Flow From Continuing Financing Activities | $59,827,075 | $46,724,306 | $2,297,905 | $62,523,546 |
| Net Other Financing Charges | $5,684,662 | $-10,317,025 | $-296,640 | $-3,598,341 |
| Issuance Of Capital Stock | - | $0 | $0 | $66,811,470 |
| Net Common Stock Issuance | - | $0 | $0 | $66,811,470 |
| Common Stock Issuance | - | $0 | $0 | $66,811,470 |
| Other | ||||
| Repayment Of Debt | $-21,741,880 | $-30,799,943 | $-21,064,248 | $-18,807,113 |
| Issuance Of Debt | $75,884,294 | $87,841,274 | $23,658,793 | $18,117,531 |
| End Cash Position | $2,604,386 | $13,764,937 | $15,951,778 | $61,336,284 |
| Beginning Cash Position | $13,764,937 | $15,951,778 | $61,336,284 | $23,802,192 |
| Effect Of Exchange Rate Changes | $656,544 | $600,309 | $-151,835 | $-5,624 |
| Changes In Cash | $-11,817,095 | $-2,787,150 | $-45,232,671 | $37,539,715 |
| Net Issuance Payments Of Debt | $54,142,414 | $57,041,331 | $2,594,545 | $-689,582 |
| Net Long Term Debt Issuance | $54,142,414 | $57,041,331 | $2,594,545 | $-689,582 |
| Long Term Debt Payments | $-21,741,880 | $-30,799,943 | $-21,064,248 | $-18,807,113 |
| Long Term Debt Issuance | $75,884,294 | $87,841,274 | $23,658,793 | $18,117,531 |
| Net Intangibles Purchase And Sale | $-3,828,202 | $-3,426,121 | $-4,222,550 | $-2,804,724 |
| Purchase Of Intangibles | $-3,828,202 | $-3,426,121 | $-4,222,550 | $-2,804,724 |
| Net PPE Purchase And Sale | $-13,798,678 | $-9,193,730 | $-10,989,737 | $-8,836,637 |
| Sale Of PPE | $1,406 | $2,109 | $0 | $0 |
| Purchase Of PPE | $-13,800,084 | $-9,195,838 | $-10,989,737 | $-8,836,637 |
| Interest Received Direct | $141,994 | $42,879 | $66,076 | $48,503 |
| Interest Paid Direct | $-6,457,894 | $-2,678,195 | $-1,739,772 | $-1,153,522 |
| Classesof Cash Payments | $-94,746,236 | $-77,267,676 | $-56,941,514 | $-41,848,023 |
| Paymentsto Suppliersfor Goodsand Services | $-80,169,406 | $-56,386,193 | $-56,941,514 | $-41,848,023 |
| Receiptsfrom Customers | $46,902,852 | $32,153,802 | $23,648,952 | $21,254,041 |
| Net Short Term Debt Issuance | - | - | $0 | $-9,138,197 |
| Short Term Debt Payments | - | - | $0 | $-9,138,197 |
Fetched: 2026-02-08