CBR — Carbon Revolution Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Carbon Revolution, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.8	33.9	87.3	22.7	19.6
Net Total Accounts Receivable
Net Total Receivables	9.03	7.88	12.2	20.4	14.7
Total Inventory
Total Other Current Assets
Total Current Assets	64.9	70.4	119	64.8	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	53.3	55.3	65.2	70.1
Net Intangible Assets
Total Assets	104	142	199	144	158
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	40.3	27.2	34.4	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	118	52.7	47	52.5	143
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.4	88.9	152	91.9	15.7
Total Liabilities & Shareholders' Equity	104	142	199	144	158
Total Common Shares Outstanding