Carbon Revolution Ltd
ASX:CBR

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Carbon Revolution Ltd
ASX:CBR
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Price: 0.135 AUD Market Closed
Market Cap: 28.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Carbon Revolution Ltd

Current Assets 71.5m
Cash & Short-Term Investments 19.6m
Receivables 14.7m
Other Current Assets 37.2m
Non-Current Assets 86.9m
PP&E 70.1m
Intangibles 16.8m
Current Liabilities 45.6m
Accounts Payable 15.5m
Short-Term Debt 9.3m
Other Current Liabilities 20.8m
Non-Current Liabilities 97m
Long-Term Debt 78.2m
Other Non-Current Liabilities 18.8m

Balance Sheet
Carbon Revolution Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
26
19
46
34
87
23
20
Cash Equivalents
26
19
46
34
87
23
20
Short-Term Investments
18
0
0
0
0
0
0
Total Receivables
6
5
9
8
12
20
15
Accounts Receivables
1
2
5
7
11
6
14
Other Receivables
4
3
4
1
1
14
1
Inventory
4
4
10
28
18
20
22
Other Current Assets
0
0
0
1
1
2
15
Total Current Assets
54
29
65
70
119
65
71
PP&E Net
13
18
32
53
55
65
70
PP&E Gross
13
18
32
53
55
0
70
Accumulated Depreciation
4
6
9
13
18
0
32
Intangible Assets
0
1
8
18
25
14
17
Total Assets
68
N/A
47
-30%
104
+120%
142
+36%
199
+41%
144
-28%
158
+10%
Liabilities
Accounts Payable
2
3
6
13
7
10
4
Accrued Liabilities
1
1
5
6
5
0
11
Short-Term Debt
2
0
74
0
6
16
9
Current Portion of Long-Term Debt
0
22
0
19
5
3
5
Other Current Liabilities
2
4
3
2
5
6
16
Total Current Liabilities
7
31
89
40
27
34
46
Long-Term Debt
22
0
26
9
14
12
78
Other Liabilities
4
3
3
4
5
6
19
Total Liabilities
34
N/A
34
+0%
118
+251%
53
-55%
47
-11%
52
+12%
143
+172%
Equity
Common Stock
76
76
76
291
382
384
386
Retained Earnings
42
62
89
202
230
292
370
Other Equity
0
0
0
0
0
0
0
Total Equity
34
N/A
14
-59%
13
N/A
89
N/A
152
+71%
92
-40%
16
-83%
Total Liabilities & Equity
68
N/A
47
-30%
104
+120%
142
+36%
199
+41%
144
-28%
158
+10%
Shares Outstanding
Common Shares Outstanding
135
135
135
155
205
207
212

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