Also trades as: CBR.AX (ASX) · $vol 0M
CREVF OTC
Carbon Revolution Limited
1W: +0.0%
1M: +99900.0%
3M: +99900.0%
YTD: -99.9%
1Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$165M
-17.3% ▼
3Y CAGR: +9.7%
Total Liabilities
$52M
+11.7% ▲
3Y CAGR: +10.7%
Shareholders Equity
$112M
-26.2% ▼
3Y CAGR: +9.3%
Cash & Investments
$23M
-74.0% ▼
3Y CAGR: -30.1%
Total Debt
$26M
+5.5% ▲
3Y CAGR: +8.4%
Net Debt
$3M
+105.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $66M | $34M | $87M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $34M | $87M | $23M |
| Net Receivables | $9M | $8M | $12M | $20M |
| Inventory | $10M | $28M | $18M | $20M |
| Other Current Assets | $400K | $811K | $1M | $2M |
| Total Current Assets | $86M | $70M | $119M | $65M |
| Property, Plant & Equip. | $32M | $53M | $55M | $65M |
| Goodwill & Intangibles | $8M | $18M | $25M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39M | $71M | $81M | $100M |
| Total Assets | $125M | $142M | $199M | $165M |
| — Liabilities — | ||||
| Accounts Payable | $13M | $7M | $10M | $10M |
| Short-Term Debt | $2M | $20M | $10M | $14M |
| Deferred Revenue | $600K | $798K | $1M | $1M |
| Other Current Liabilities | $100K | $7M | $9M | $9M |
| Total Current Liabilities | $15M | $40M | $27M | $34M |
| Long-Term Debt | $20M | $9M | $14M | $12M |
| Other Non-Current Liab. | -$100K | $519K | $611K | $713K |
| Total Non-Current Liabilities | $24M | $12M | $20M | $18M |
| Total Liabilities | $39M | $53M | $47M | $52M |
| — Equity — | ||||
| Common Stock | $259M | $291M | $382M | $384M |
| Retained Earnings | -$173M | -$203M | -$235M | -$278M |
| Accumulated OCI | -$500K | $924K | $6M | $7M |
| Total Stockholders Equity | $86M | $89M | $152M | $112M |
| Total Liabilities & Equity | $125M | $142M | $199M | $165M |
| — Key Metrics — | ||||
| Total Debt | $20M | $28M | $25M | $26M |
| Net Debt | -$46M | -$6M | -$63M | $3M |
| Total Investments | $0 | $0 | $0 | $0 |