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Carbon Revolution (CREV)
NASDAQ:CREV
Holding CREV?
Track your performance easily
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | AU$ -3.21M | AU$ -196.13K | AU$ -232.49K | AU$ -203.30K |
| EBITDA | - | AU$ -3.21M | AU$ -196.13K | AU$ -232.49K | AU$ -203.30K |
| Net Income Common Stockholders | - | AU$ -874.49K | AU$ 1.23M | AU$ 1.96M | AU$ 3.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 34.26M | AU$ 1.03M | AU$ 1.19M | AU$ 1.25M | AU$ 1.49M |
| Total Assets | AU$ 158.34M | AU$ 217.19M | AU$ 215.65M | AU$ 214.88M | AU$ 214.92M |
| Total Debt | AU$ 92.67M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 58.42M | AU$ -1.03M | AU$ -1.19M | AU$ -1.25M | AU$ -1.49M |
| Total Liabilities | AU$ 142.61M | AU$ 4.95M | AU$ 9.67M | AU$ 10.13M | AU$ 12.13M |
| Stockholders Equity | AU$ 15.73M | AU$ 212.24M | AU$ 205.98M | AU$ 204.75M | AU$ 202.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -160.54K | AU$ -61.36K | AU$ -237.19K | AU$ -223.21K |
| Operating Cash Flow | - | AU$ -160.54K | AU$ -61.36K | AU$ -237.19K | AU$ -223.21K |
| Investing Cash Flow | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |