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Carbon Revolution PLC
CREV4.370USD
+0.150+3.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.24MMarket Cap
--P/E TTM
Carbon Revolution PLC
4.370
+0.150+3.55%
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
USD
USD
USD
Audit opinions
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