CREVF — Carbon Revolution Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M
Source:	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS
Status:	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