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Carbon Revolution Public Limited Company (CREV)
:CREV
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 38.26M | AU$ 40.34M | AU$ 34.94M | AU$ 26.88M |
| Gross Profit | AU$ -16.83M | AU$ -17.11M | AU$ -14.29M | AU$ -7.99M |
| Operating Income | AU$ -49.29M | AU$ -2.33M | AU$ -34.79M | AU$ -20.32M |
| EBITDA | AU$ -75.61M | AU$ -46.64M | AU$ -34.79M | AU$ -17.12M |
| Net Income | AU$ -79.22M | AU$ 6.22M | AU$ -36.00M | AU$ -78.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 19.58M | AU$ 1.71M | AU$ 87.26M | AU$ 33.86M |
| Total Assets | AU$ 158.34M | AU$ 215.21M | AU$ 183.69M | AU$ 130.07M |
| Total Debt | AU$ 92.67M | AU$ 31.06M | AU$ 27.12M | AU$ 28.19M |
| Net Debt | AU$ 73.09M | AU$ 29.34M | AU$ -60.14M | AU$ -5.67M |
| Total Liabilities | AU$ 142.61M | AU$ 16.40M | AU$ 46.97M | AU$ 52.74M |
| Stockholders' Equity | AU$ 15.73M | AU$ 198.82M | AU$ 136.73M | AU$ 77.33M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -18.64M | AU$ -22.80M | AU$ -30.79M | AU$ -31.48M |
| Operating Cash Flow | AU$ -34.96M | AU$ -1.16M | AU$ -14.23M | AU$ -21.38M |
| Investing Cash Flow | AU$ -11.96M | AU$ -213.09M | AU$ -16.56M | AU$ -18.58M |
| Financing Cash Flow | AU$ 44.27M | AU$ 215.96M | AU$ 88.95M | AU$ 31.55M |