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Carbon Revolution PLC

CREV

1.990USD

+0.400+25.16%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.75MMarket Cap

LossP/E TTM



Carbon Revolution PLC

1.990

+0.400+25.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Carbon Revolution PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Total equity

Cash, cash equivalents and short-term investments

-81.22%5.77M

86.24%41.13M

--30.69M

--22.08M

- Cash and cash equivalents

-81.22%5.77M

86.24%41.13M

--30.69M

--22.08M

Receivables

52.22%35.00M

256.23%42.58M

--22.99M

--11.95M

-Accounts and notes receivable

31.83%13.29M

66.25%14.80M

--10.08M

--8.90M

-Other receivables

68.13%21.71M

810.14%27.78M

--12.91M

--3.05M

Inventory

29.12%44.87M

10.76%36.06M

--34.75M

--32.56M

Other current assets

-81.09%4.46M

36.34%5.65M

--23.60M

--4.14M

Total current assets

-19.58%90.10M

77.31%125.41M

--112.04M

--70.73M

Non-current assets

Net Fixed Assets

-100.00%0.00

11.69%116.14M

--109.85M

--103.99M

Goodwill and other intangible assets

-100.00%0.00

6.42%26.19M

--26.29M

--24.61M

Other non-current assets

--10.89M

--10.56M

----

Total non-current assets

-92.00%10.89M

18.89%152.89M

--136.14M

--128.60M

Total assets

-59.31%100.99M

39.62%278.31M

--248.18M

--199.33M

Liabilities

Current liabilities

Current provisions

-66.60%6.78M

-11.84%6.10M

--20.31M

--6.92M

Short-term debt and lease liabilities

0.96%22.90M

317.38%138.89M

--22.69M

--33.28M

-Short-term lease liabilities

8.52%1.10M

1.05%1.00M

--1.01M

--992.94K

Deferred liabilities

19.72%5.00M

41.06%5.62M

--4.18M

--3.99M

Other current liabilities

-51.86%11.79M

7.49%11.73M

--24.49M

--10.91M

Total current liabilities

47.14%105.10M

299.36%227.34M

--71.43M

--56.93M

Non-current liabilities

Long-term provisions

52.67%4.41M

262.46%3.74M

--2.89M

--1.03M

Long-term debt and lease liabilities

97.43%219.19M

--63.11M

--111.02M

--0.00

-Long-term debt

97.43%219.19M

--63.11M

--111.02M

--0.00

Deferred liabilities

4.31%27.78M

13.49%28.39M

--26.63M

--25.02M

Derivatives liabilities

--24.47M

--17.52M

----

Other non-current liabilities

9.04%32.19M

23.34%32.13M

--29.52M

--26.05M

Total non-current liabilities

88.60%286.84M

224.00%123.51M

--152.09M

--38.12M

Total liabilities

75.35%391.94M

269.14%350.85M

--223.52M

--95.04M

Shareholders' equity

Common equity

----

-99.99%80.94K

--605.69M

--604.76M

Retained earnings

48.38%-305.72M

-29.23%-661.11M

---592.27M

---511.57M

Total equity

-1279.99%-290.95M

-169.56%-72.54M

--24.66M

--104.28M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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