CREV — Carbon Revolution Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:		20-F	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	22.7	19.6	3.71
Net Total Accounts Receivable
Net Total Receivables	—	20.4	14.7	22.5
Total Inventory
Total Other Current Assets
Total Current Assets	—	64.8	71.5	57.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	65.2	70.1	0
Net Intangible Assets
Other Long Term Assets
Total Assets	—	144	158	64.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	34.4	45.6	67.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	52.5	143	252
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	91.9	15.7	-187
Total Liabilities & Shareholders' Equity	—	144	158	64.9
Total Common Shares Outstanding