Carbon Revolution PLC
CREV3.990USD
+0.320+8.72%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.990USD+3.990After-hours (ET)
7.52MMarket Cap
--P/E TTM
Carbon Revolution PLC
3.990
+0.320+8.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Total equity
Cash, cash equivalents and short-term investments
-81.08%3.71M
91.30%26.93M
--19.58M
--14.08M
- Cash and cash equivalents
-81.08%3.71M
91.30%26.93M
--19.58M
--14.08M
Receivables
53.32%22.49M
265.89%27.88M
--14.67M
--7.62M
-Accounts and notes receivable
32.78%8.54M
70.76%9.69M
--6.43M
--5.67M
-Other receivables
69.34%13.95M
834.84%18.19M
--8.24M
--1.95M
Inventory
30.05%28.84M
13.77%23.61M
--22.17M
--20.75M
Other current assets
-80.96%2.87M
40.04%3.70M
--15.05M
--2.64M
Total current assets
-19.00%57.90M
82.12%82.12M
--71.48M
--45.09M
Non-current assets
Net Fixed Assets
-100.00%0.00
14.72%76.05M
--70.08M
--66.29M
Goodwill and other intangible assets
-100.00%0.00
9.31%17.15M
--16.77M
--15.69M
Other non-current assets
--7.00M
--6.92M
----
----
Total non-current assets
-91.94%7.00M
22.12%100.11M
--86.86M
--81.98M
Total assets
-59.01%64.90M
43.41%182.24M
--158.34M
--127.07M
Liabilities
Current liabilities
Current provisions
-66.36%4.36M
-9.45%4.00M
--12.96M
--4.41M
Short-term debt and lease liabilities
1.69%14.72M
328.70%90.94M
--14.47M
--21.21M
-Short-term lease liabilities
9.30%705.00K
3.79%657.00K
--645.00K
--633.00K
Deferred liabilities
20.58%3.22M
44.89%3.68M
--2.67M
--2.54M
Other current liabilities
-51.52%7.58M
10.41%7.68M
--15.62M
--6.96M
Total current liabilities
48.21%67.54M
310.20%148.86M
--45.57M
--36.29M
Non-current liabilities
Long-term provisions
53.77%2.83M
272.30%2.45M
--1.84M
--657.00K
Long-term debt and lease liabilities
98.85%140.85M
--41.33M
--70.83M
--0.00
-Long-term debt
98.85%140.85M
--41.33M
--70.83M
--0.00
Deferred liabilities
5.06%17.85M
16.57%18.59M
--16.99M
--15.95M
Derivatives liabilities
--15.72M
--11.47M
----
----
Other non-current liabilities
9.83%20.68M
26.69%21.04M
--18.83M
--16.61M
Total non-current liabilities
89.96%184.32M
232.80%80.87M
--97.03M
--24.30M
Total liabilities
76.61%251.86M
279.16%229.73M
--142.61M
--60.59M
Shareholders' equity
Common equity
----
-99.99%53.00K
--386.43M
--385.54M
Retained earnings
48.01%-196.46M
-32.74%-432.89M
---377.87M
---326.13M
Total equity
-1288.50%-186.96M
-171.45%-47.50M
--15.73M
--66.48M
Currency unit
USD
USD
USD
USD
Audit opinions
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