Carbon Revolution Public Limited Ordinary Shares ^CREV

Finances

	2024	2023	2022	2021	2020
Revenue	71.459 M ^{86.77 %}	38.260 M ^{-5.15 %}	40.336 M ^{15.45 %}	34.937 M ^{29.99 %}	26.877 M
Net income	-221.083 M ^{-179.06 %}	-79.223 M ^{-1 372.86 %}	6.224 M ^{117.29 %}	-36.000 M ^{54.26 %}	-78.707 M
Income before tax	-221.083 M ^{-179.06 %}	-79.223 M ^{-1 372.86 %}	6.224 M ^{117.29 %}	-36.000 M ^{54.26 %}	-78.707 M
Income before tax ratio	-3.09 ^{-49.41 %}	-2.07 ^{-1 441.92 %}	0.15 ^{114.97 %}	-1.03 ^{64.81 %}	-2.93
EBITDA	-194.967 M ^{-556.33 %}	-29.706 M ^{36.31 %}	-46.644 M ^{-34.07 %}	-34.791 M ^{-103.24 %}	-17.118 M
Net income ratio	-3.09 ^{-49.41 %}	-2.07 ^{-1 441.92 %}	0.15 ^{114.97 %}	-1.03 ^{64.81 %}	-2.93
Ratio EBITDA	-2.73 ^{-251.41 %}	-0.78 ^{32.86 %}	-1.16 ^{-16.12 %}	-1.00 ^{-56.35 %}	-0.64
Gross profit ratio	-1.55 ^{-252.43 %}	-0.44 ^{-3.73 %}	-0.42 ^{-3.67 %}	-0.41 ^{-37.68 %}	-0.30
Weighted average shs out dil	0.000 ^{-100.00 %}	20.850 M ^{-21.72 %}	26.636 M ^{71.29 %}	15.550 M ^{55.04 %}	10.030 M
Weighted average shs out	0.000 ^{-100.00 %}	20.848 M ^{-21.73 %}	26.636 M ^{71.29 %}	15.550 M ^{55.44 %}	10.004 M
EPS diluted	0.00 ^{100.00 %}	-3.80 ^{-1 752.17 %}	0.23 ^{109.91 %}	-2.32 ^{70.45 %}	-7.85
Earnings per share	0.00 ^{100.00 %}	-3.80 ^{-1 752.17 %}	0.23 ^{109.91 %}	-2.32 ^{70.52 %}	-7.87
Gross profit	-110.809 M ^{-558.25 %}	-16.834 M ^{1.61 %}	-17.109 M ^{-19.69 %}	-14.295 M ^{-78.97 %}	-7.988 M
Income tax expense	0.000	0.000 ^{100.00 %}	-4.835 M	0.000	0.000
Cost of revenue	182.268 M ^{230.83 %}	55.094 M ^{-4.09 %}	57.445 M ^{16.68 %}	49.232 M ^{41.21 %}	34.865 M
General and administrative expenses	18.084 M ^{24.15 %}	14.566 M ^{10.80 %}	13.146 M ^{-16.21 %}	15.690 M ^{141.04 %}	6.509 M
Selling and marketing expenses	1.760 M ^{17.80 %}	1.494 M ^{-3.61 %}	1.550 M ^{65.25 %}	938.000 K ^{-33.89 %}	1.419 M
Other expenses	1.846 M ^{739.09 %}	220.000 K ^{-19.12 %}	272.000 K	0.000	0.000
Operating expenses	57.792 M ^{78.04 %}	32.460 M ^{1 290.88 %}	2.334 M ^{-91.36 %}	27.003 M ^{-61.17 %}	69.540 M
Cost and expenses	240.060 M ^{174.19 %}	87.554 M ^{3 651.62 %}	2.334 M ^{-96.94 %}	76.235 M ^{-26.98 %}	104.405 M
Research and development expenses	36.102 M ^{123.13 %}	16.180 M ^{-4.45 %}	16.933 M ^{61.07 %}	10.513 M ^{118.81 %}	4.805 M
Selling general and administrative expenses	19.844 M ^{23.56 %}	16.060 M ^{9.28 %}	14.696 M ^{-11.62 %}	16.628 M ^{84.56 %}	9.010 M
Interest income	202.000 K ^{231.15 %}	61.000 K ^{-35.11 %}	94.000 K ^{11.90 %}	84.000 K ^{-92.87 %}	1.179 M
Interest expense	26.116 M ^{623.84 %}	3.608 M ^{206.54 %}	1.177 M ^{-2.65 %}	1.209 M	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	45.909 M ^{849.52 %}	4.835 M ^{-0.43 %}	4.856 M ^{51.71 %}	3.201 M
Operating income	-168.601 M ^{-242.03 %}	-49.294 M ^{-2 012.20 %}	-2.334 M ^{93.29 %}	-34.791 M ^{-71.23 %}	-20.319 M
Operating income ratio	-2.36 ^{-83.13 %}	-1.29 ^{-2 126.81 %}	-0.06 ^{94.19 %}	-1.00 ^{-31.72 %}	-0.76
Total other income expenses net	-52.482 M ^{-75.36 %}	-29.929 M ^{-134.16 %}	-12.782 M ^{-957.21 %}	-1.209 M ^{97.93 %}	-58.388 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	107.480 M ^{47.05 %}	73.093 M ^{149.09 %}	29.344 M ^{148.79 %}	-60.140 M ^{-961.04 %}	-5.668 M
Total investments	0.000 ^{-100.00 %}	216.069 M ^{1.39 %}	213.101 M	0.000	0.000
Total debt	111.185 M ^{19.97 %}	92.675 M ^{198.38 %}	31.059 M ^{14.54 %}	27.117 M ^{-3.82 %}	28.193 M
Accumulated other comprehensive income loss	1.990 M ^{-73.39 %}	7.477 M ^{10.82 %}	6.747 M ^{19.23 %}	5.659 M ^{512.45 %}	924.000 K
Retained earnings	-196.457 M ^{48.01 %}	-377.867 M ^{-2 545.57 %}	-14.283 M ^{94.31 %}	-250.823 M ^{-16.76 %}	-214.823 M
Common stock	0.000 ^{-100.00 %}	386.432 M ^{81.34 %}	213.102 M ^{-44.20 %}	381.890 M ^{31.13 %}	291.226 M
Total equity	-186.963 M ^{-1 288.50 %}	15.731 M ^{-92.09 %}	198.819 M ^{45.41 %}	136.726 M ^{76.82 %}	77.327 M
Other non current liabilities	70.005 M ^{271.71 %}	18.833 M ^{521.88 %}	3.028 M ^{395.65 %}	611.000 K ^{-84.47 %}	3.935 M
Long term debt	96.467 M ^{23.36 %}	78.201 M ^{563.06 %}	11.794 M ^{-17.77 %}	14.342 M ^{67.94 %}	8.540 M
Total non current liabilities	184.322 M ^{89.96 %}	97.034 M ^{554.64 %}	14.822 M ^{-24.89 %}	19.735 M ^{58.20 %}	12.475 M
Other current liabilities	22.076 M ^{-10.27 %}	24.603 M ^{201.22 %}	-24.306 M ^{-369.20 %}	9.029 M ^{216.47 %}	2.853 M
Deferred revenue	3.216 M ^{20.58 %}	2.667 M ^{79.48 %}	1.486 M ^{40.19 %}	1.060 M ^{32.83 %}	798.000 K
Short term debt	14.718 M ^{1.69 %}	14.474 M ^{-24.87 %}	19.265 M ^{50.80 %}	12.775 M ^{-35.00 %}	19.653 M
Total current liabilities	67.540 M ^{48.21 %}	45.572 M ^{2 797.70 %}	1.573 M ^{-94.22 %}	27.232 M ^{-32.37 %}	40.266 M
Total liabilities	251.862 M ^{76.61 %}	142.606 M ^{769.81 %}	16.395 M ^{-65.09 %}	46.967 M ^{-10.95 %}	52.741 M
Other non current assets	-10.147 M ^{-164.14 %}	15.819 M ^{27 176.49 %}	57.995 K	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	213.101 M	0.000	0.000
Intangible assets	17.148 M ^{1 695.60 %}	955.000 K ^{-93.35 %}	14.364 M ^{47.34 %}	9.749 M ^{1 080.27 %}	826.000 K
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.538 M
Goodwill and intangible assets	17.148 M ^{1 695.60 %}	955.000 K ^{-93.35 %}	14.364 M ^{47.34 %}	9.749 M ^{53.19 %}	6.364 M
Property plant equipment net	0.000 ^{-100.00 %}	70.084 M ^{7.52 %}	65.180 M ^{17.86 %}	55.302 M ^{3.71 %}	53.326 M
Total non current assets	7.001 M ^{-91.94 %}	86.858 M ^{-59.25 %}	213.159 M ^{227.68 %}	65.051 M ^{8.98 %}	59.690 M
Other current assets	2.867 M ^{-82.19 %}	16.102 M ^{126.31 %}	-61.194 M ^{-5 905.92 %}	1.054 M ^{-45.89 %}	1.948 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.705 M ^{-81.08 %}	19.582 M ^{1 041.86 %}	1.715 M ^{-98.03 %}	87.257 M ^{157.69 %}	33.861 M
Cash and short term investments	3.705 M ^{-81.08 %}	19.582 M ^{1 041.86 %}	1.715 M ^{-98.03 %}	87.257 M ^{157.69 %}	33.861 M
Total current assets	57.898 M ^{-19.00 %}	71.479 M ^{3 378.94 %}	2.055 M ^{-98.27 %}	118.642 M ^{68.58 %}	70.378 M
Inventory	28.836 M ^{30.05 %}	22.173 M ^{9.96 %}	20.164 M ^{10.92 %}	18.179 M ^{-34.67 %}	27.826 M
Net receivables	22.490 M ^{65.10 %}	13.622 M ^{-33.20 %}	20.392 M ^{67.81 %}	12.152 M ^{80.22 %}	6.743 M
Tax assets	0.000	0.000 ^{100.00 %}	-79.544 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	27.530 M ^{619.17 %}	3.828 M ^{-25.35 %}	5.128 M ^{17.40 %}	4.368 M ^{-74.25 %}	16.962 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	17.850 M	0.000 ^{-100.00 %}	5.534 M ^{15.73 %}	4.782 M ^{39.99 %}	3.416 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.766 M ^{-3.08 %}	8.013 M ^{-0.34 %}	8.040 M ^{-3.77 %}	8.355 M ^{-12.23 %}	9.519 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	311.000 K ^{0.00 %}	311.000 K
Other total stockholders equity	7.504 M ^{2 512.86 %}	-311.000 K ^{-100.29 %}	106.894 M ^{17 285.48 %}	-622.000 K ^{0.00 %}	-622.000 K
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-17.328 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	64.899 M ^{-59.01 %}	158.337 M ^{-26.43 %}	215.214 M ^{17.16 %}	183.693 M ^{41.23 %}	130.068 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	2.059 M ^{-5.85 %}	2.187 M ^{-49.05 %}	4.291 M ^{270.13 %}	1.159 M
Change in working capital	0.000 ^{-100.00 %}	10.359 M ^{781.61 %}	1.175 M ^{7.11 %}	1.097 M ^{110.41 %}	-10.536 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-5.689 M ^{-77.60 %}	-3.203 M ^{-503.27 %}	794.340 K
Inventory	0.000	0.000 ^{-100.00 %}	1.540 M ^{-59.60 %}	3.812 M ^{133.28 %}	-11.455 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	10.359 M ^{781.61 %}	1.175 M ^{140.70 %}	488.152 K ^{290.79 %}	124.913 K
Other non cash items	-76.845 M ^{-45.50 %}	-52.813 M ^{-517.13 %}	-8.558 M ^{-527.44 %}	2.002 M ^{-96.82 %}	63.006 M
Net cash provided by operating activities	-76.845 M ^{-119.84 %}	-34.955 M ^{-2 916.62 %}	-1.159 M ^{91.86 %}	-14.233 M ^{33.42 %}	-21.377 M
Investments in property plant and equipment	-19.632 M ^{-50.07 %}	-13.082 M ^{39.55 %}	-21.641 M ^{-30.67 %}	-16.561 M ^{-63.99 %}	-10.099 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-213.088 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.444 M ^{-584.13 %}	1.124 M ^{127.11 %}	-4.147 M ^{-38.62 %}	-2.992 M ^{64.72 %}	-8.481 M
Net cash used for investing activites	-25.076 M ^{-109.71 %}	-11.958 M ^{94.39 %}	-213.088 M ^{-1 186.69 %}	-16.561 M ^{10.87 %}	-18.580 M
Debt repayment	77.023 M ^{-5.08 %}	81.147 M ^{2 098.51 %}	3.691 M ^{476.25 %}	-981.000 K	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-466.224 K ^{-100.49 %}	95.046 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.087 M ^{121.93 %}	-36.875 M ^{-8 638.15 %}	-422.000 K ^{91.76 %}	-5.119 M ^{-116.22 %}	31.551 M
Net cash used provided by financing activities	85.110 M ^{92.24 %}	44.272 M ^{-79.50 %}	215.962 M ^{142.80 %}	88.946 M ^{181.91 %}	31.551 M
Effect of forex changes on cash	934.000 K ^{64.20 %}	568.802 K ^{363.33 %}	-216.000 K ^{-2 600.00 %}	-8.000 K ^{-105.88 %}	135.955 K
Net change in cash	-15.877 M ^{-410.35 %}	-3.111 M ^{96.36 %}	-85.542 M ^{-260.20 %}	53.396 M ^{705.70 %}	-8.816 M
Cash at beginning of period	19.582 M ^{-13.71 %}	22.693 M ^{-73.99 %}	87.257 M ^{157.69 %}	33.861 M ^{5.21 %}	32.184 M
Cash at end of period	3.705 M ^{-81.08 %}	19.582 M ^{1 041.86 %}	1.715 M ^{-98.03 %}	87.257 M ^{273.40 %}	23.369 M
Operating cash flow	-76.845 M ^{-119.84 %}	-34.955 M ^{-2 916.62 %}	-1.159 M ^{91.86 %}	-14.233 M ^{33.42 %}	-21.377 M
Capital expenditure	-25.078 M ^{-39.66 %}	-17.956 M ^{17.03 %}	-21.641 M ^{-30.67 %}	-16.561 M ^{-63.99 %}	-10.099 M
Free CashFlow	-101.923 M ^{-446.85 %}	-18.638 M ^{18.25 %}	-22.800 M ^{25.96 %}	-30.794 M ^{2.17 %}	-31.475 M
	2024	2023	2022	2021	2020

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	18.651 M ^{-0.52 %}	18.747 M ^{84.69 %}	10.150 M ^{0.72 %}	10.078 M ^{12.32 %}	8.972 M ^{0.81 %}	8.901 M	0.000	0.000	0.000	0.000
Net income	-18.579 M ^{32.11 %}	-27.368 M ^{-11 003.82 %}	250.990 K ^{236.87 %}	-183.383 K ^{85.67 %}	-1.280 M ^{-167.33 %}	1.901 M ^{-33.34 %}	2.852 M ^{-46.03 %}	5.284 M ^{706.29 %}	-871.605 K ^{-122.57 %}	3.862 M
Income before tax	-18.579 M ^{32.11 %}	-27.368 M ^{-11 003.82 %}	250.990 K ^{236.87 %}	-183.383 K ^{85.67 %}	-1.280 M ^{-167.33 %}	1.901 M ^{-33.34 %}	2.852 M ^{-46.03 %}	5.284 M ^{706.29 %}	-871.605 K ^{-122.57 %}	3.862 M
Income before tax ratio	-1.00 ^{31.76 %}	-1.46 ^{-6 003.78 %}	0.02 ^{235.88 %}	-0.02 ^{87.24 %}	-0.14 ^{-166.79 %}	0.21	0.00	0.00	0.00	0.00
EBITDA	-14.624 M ^{0.52 %}	-14.700 M ^{-1 127.87 %}	-1.197 M ^{45.70 %}	-2.205 M ^{53.15 %}	-4.705 M ^{-1 452.30 %}	-303.125 K ^{10.30 %}	-337.930 K ^{-24.81 %}	-270.760 K ^{88.80 %}	-2.417 M ^{-922.01 %}	-236.510 K
Net income ratio	-1.00 ^{31.76 %}	-1.46 ^{-6 003.78 %}	0.02 ^{235.88 %}	-0.02 ^{87.24 %}	-0.14 ^{-166.79 %}	0.21	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.78 ^{0.00 %}	-0.78 ^{-564.82 %}	-0.12 ^{46.09 %}	-0.22 ^{58.29 %}	-0.52 ^{-1 439.89 %}	-0.03	0.00	0.00	0.00	0.00
Gross profit ratio	-0.37 ^{0.00 %}	-0.37 ^{18.53 %}	-0.46 ^{0.00 %}	-0.46 ^{-8.65 %}	-0.42 ^{0.00 %}	-0.42	0.00	0.00	0.00	0.00
Weighted average shs out dil	2.451 M ^{0.00 %}	2.451 M ^{-78.86 %}	11.594 M ^{-35.92 %}	18.092 M ^{-32.08 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M
Weighted average shs out	2.451 M ^{0.00 %}	2.451 M ^{-78.86 %}	11.594 M ^{-35.92 %}	18.092 M ^{-32.08 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M ^{0.00 %}	26.636 M
EPS diluted	-7.58 ^{32.14 %}	-11.17 ^{-51 637.50 %}	0.02 ^{314.10 %}	-0.01 ^{78.91 %}	-0.05 ^{-167.24 %}	0.07 ^{-33.35 %}	0.11 ^{-46.38 %}	0.20 ^{711.06 %}	-0.03 ^{-121.52 %}	0.15
Earnings per share	-7.58 ^{32.14 %}	-11.17 ^{-51 637.50 %}	0.02 ^{314.10 %}	-0.01 ^{78.91 %}	-0.05 ^{-167.24 %}	0.07 ^{-33.35 %}	0.11 ^{-46.38 %}	0.20 ^{711.06 %}	-0.03 ^{-121.52 %}	0.15
Gross profit	-6.946 M ^{0.52 %}	-6.982 M ^{-50.47 %}	-4.640 M ^{-0.72 %}	-4.607 M ^{-22.03 %}	-3.775 M ^{-0.81 %}	-3.745 M	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000 ^{100.00 %}	-3.724 M ^{-0.72 %}	-3.697 M ^{-17 566.77 %}	-20.926 K ^{-0.81 %}	-20.757 K	0.000	0.000	0.000	0.000
Cost of revenue	25.596 M ^{-0.52 %}	25.729 M ^{73.96 %}	14.790 M ^{0.72 %}	14.684 M ^{15.19 %}	12.747 M ^{0.81 %}	12.645 M	0.000	0.000	0.000	0.000
General and administrative expenses	4.126 M ^{-0.52 %}	4.147 M ^{23.28 %}	3.364 M ^{0.72 %}	3.340 M ^{-14.66 %}	3.913 M ^{0.81 %}	3.882 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	326.115 K ^{-0.52 %}	327.805 K ^{-14.17 %}	381.940 K ^{0.72 %}	379.195 K ^{3.98 %}	364.691 K ^{0.81 %}	361.775 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.303 M ^{-32.11 %}	15.177 M ^{1 167.77 %}	1.197 M ^{-45.70 %}	2.205 M ^{-53.15 %}	4.705 M ^{1 452.34 %}	303.118 K ^{-10.30 %}	337.936 K ^{24.81 %}	270.760 K ^{-88.80 %}	2.417 M ^{922.02 %}	236.507 K
Cost and expenses	27.770 M ^{-32.11 %}	40.906 M ^{3 316.91 %}	1.197 M ^{-45.70 %}	2.205 M ^{-53.15 %}	4.705 M ^{1 452.34 %}	303.118 K ^{-10.30 %}	337.936 K ^{24.81 %}	270.760 K ^{-88.80 %}	2.417 M ^{922.02 %}	236.507 K
Research and development expenses	3.748 M ^{-0.52 %}	3.767 M ^{-20.24 %}	4.723 M ^{0.72 %}	4.689 M ^{3.03 %}	4.551 M ^{0.81 %}	4.514 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.796 M ^{-0.52 %}	5.826 M ^{386.66 %}	1.197 M ^{-45.70 %}	2.205 M ^{-53.15 %}	4.705 M ^{1 452.34 %}	303.118 K ^{-10.30 %}	337.936 K ^{24.81 %}	270.760 K ^{-88.80 %}	2.417 M ^{922.02 %}	236.507 K
Interest income	5.181 M ^{-0.52 %}	5.208 M ^{342.98 %}	1.176 M ^{-57.45 %}	2.763 M ^{4.97 %}	2.632 M ^{81.76 %}	1.448 M ^{338.55 %}	330.257 K ^{4 617.92 %}	7.000 K ^{-4.16 %}	7.304 K ^{20.79 %}	6.047 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.866 M ^{-0.52 %}	1.875 M ^{-49.64 %}	3.724 M ^{0.72 %}	3.697 M ^{17 566.77 %}	20.926 K ^{0.81 %}	20.757 K	0.000	0.000	0.000	0.000
Operating income	-16.490 M ^{0.52 %}	-16.575 M ^{-1 284.51 %}	-1.197 M ^{45.70 %}	-2.205 M ^{53.15 %}	-4.705 M ^{-1 452.30 %}	-303.125 K ^{10.30 %}	-337.930 K ^{-24.81 %}	-270.760 K ^{88.80 %}	-2.417 M ^{-922.01 %}	-236.510 K
Operating income ratio	-0.88 ^{0.00 %}	-0.88 ^{-649.63 %}	-0.12 ^{46.09 %}	-0.22 ^{58.29 %}	-0.52 ^{-1 439.89 %}	-0.03	0.00	0.00	0.00	0.00
Total other income expenses net	-2.089 M ^{80.64 %}	-10.792 M ^{-845.25 %}	1.448 M ^{-28.35 %}	2.021 M ^{-40.99 %}	3.425 M ^{55.41 %}	2.204 M ^{-30.90 %}	3.190 M ^{-42.58 %}	5.555 M ^{259.43 %}	1.546 M ^{-62.29 %}	4.099 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	107.480 M ^{-5.84 %}	114.151 M ^{0.00 %}	114.151 M ^{22 296.43 %}	509.684 K ^{-99.53 %}	107.854 M ^{286.92 %}	27.875 M ^{27.05 %}	21.941 M ^{1 303.24 %}	-1.823 M ^{8.22 %}	-1.987 M ^{16.02 %}	-2.366 M ^{8.05 %}	-2.573 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	65.779 M ^{-31.85 %}	96.525 M ^{-55.33 %}	216.069 M ^{-34.75 %}	331.146 M ^{6.79 %}	310.086 M ^{9.25 %}	283.820 M ^{-3.45 %}	293.959 M ^{-0.11 %}	294.268 M
Total debt	111.185 M ^{-21.19 %}	141.082 M ^{0.00 %}	141.082 M ^{21 944.06 %}	640.000 K ^{-99.53 %}	137.006 M ^{373.94 %}	28.908 M ^{-33.85 %}	43.698 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	1.990 M ^{-99.49 %}	390.782 M ^{0.00 %}	390.782 M ^{5 353.28 %}	7.166 M ^{-35.62 %}	11.131 M ^{57.44 %}	7.070 M ^{-35.29 %}	10.926 M	0.000	0.000	0.000	0.000
Retained earnings	-196.457 M ^{54.05 %}	-427.582 M ^{0.00 %}	-427.582 M ^{-4 586.47 %}	-9.124 M ^{98.38 %}	-562.536 M ^{-6 036.31 %}	-9.167 M ^{98.18 %}	-504.011 M ^{-3 938.69 %}	-12.480 M ^{9.21 %}	-13.745 M ^{30.24 %}	-19.702 M ^{-7.03 %}	-18.409 M
Common stock	0.000 ^{-100.00 %}	53.000 K ^{0.00 %}	53.000 K ^{-99.92 %}	65.780 M ^{-88.57 %}	575.287 M ^{166.25 %}	216.070 M ^{-63.74 %}	595.828 M ^{92.15 %}	310.087 M ^{9.25 %}	283.821 M ^{-3.45 %}	293.959 M ^{-0.10 %}	294.258 M
Total equity	-186.963 M ^{-408.78 %}	-36.747 M ^{0.00 %}	-36.747 M ^{-162.59 %}	58.715 M ^{150.71 %}	23.419 M ^{-88.97 %}	212.239 M ^{106.57 %}	102.743 M ^{-65.48 %}	297.607 M ^{10.19 %}	270.076 M ^{-1.52 %}	274.257 M ^{-0.58 %}	275.849 M
Other non current liabilities	70.005 M ^{232.74 %}	21.039 M ^{0.00 %}	21.039 M ^{122.30 %}	-94.350 M ^{-436.52 %}	28.037 M ^{221.27 %}	-23.120 M ^{-190.08 %}	25.665 M ^{304.40 %}	-12.557 M ^{-188.47 %}	14.193 M ^{-30.59 %}	20.446 M ^{-5.27 %}	21.584 M
Long term debt	96.467 M ^{-18.69 %}	118.643 M ^{0.00 %}	118.643 M ^{51.72 %}	78.201 M ^{-32.83 %}	116.419 M ^{1 413.11 %}	7.694 M ^{-35.29 %}	11.891 M ^{-13.58 %}	13.759 M	0.000	0.000	0.000
Total non current liabilities	184.322 M ^{31.96 %}	139.682 M ^{0.00 %}	139.682 M ^{16 502.80 %}	841.316 K ^{-99.42 %}	144.456 M ^{27 479.51 %}	523.780 K ^{-98.61 %}	37.556 M ^{197.35 %}	12.630 M ^{-11.01 %}	14.193 M ^{-30.59 %}	20.446 M ^{-5.27 %}	21.584 M
Other current liabilities	22.076 M ^{-61.18 %}	56.861 M ^{0.00 %}	56.861 M ^{492.26 %}	-14.496 M ^{-136.53 %}	39.687 M ^{799.11 %}	4.414 M ^{-81.82 %}	24.278 M ^{160.96 %}	-39.827 M ^{-2 129.11 %}	1.963 M ^{-9.53 %}	2.169 M ^{2 914.27 %}	71.972 K
Deferred revenue	3.216 M	0.000	0.000 ^{-100.00 %}	2.667 M	0.000 ^{-100.00 %}	2.542 M	0.000	0.000	0.000	0.000	0.000
Short term debt	14.718 M ^{-34.41 %}	22.439 M ^{0.00 %}	22.439 M ^{55.03 %}	14.474 M ^{-29.69 %}	20.587 M ^{-2.95 %}	21.214 M ^{-33.30 %}	31.807 M ^{14.66 %}	27.740 M	0.000	0.000	0.000
Total current liabilities	67.540 M ^{-14.83 %}	79.300 M ^{0.00 %}	79.300 M ^{1 125.05 %}	6.473 M ^{-90.46 %}	67.844 M ^{1 432.50 %}	4.427 M ^{-92.11 %}	56.085 M ^{2 572.41 %}	2.099 M ^{6.92 %}	1.963 M ^{-9.53 %}	2.169 M ^{2 914.27 %}	71.972 K
Total liabilities	251.862 M ^{15.01 %}	218.982 M ^{0.00 %}	218.982 M ^{2 893.79 %}	7.315 M ^{-96.55 %}	212.300 M ^{4 188.20 %}	4.951 M ^{-94.71 %}	93.641 M ^{535.77 %}	14.729 M ^{-8.83 %}	16.155 M ^{-28.57 %}	22.616 M ^{4.43 %}	21.656 M
Other non current assets	7.001 M	0.000	0.000 ^{100.00 %}	-86.858 M ^{-468.82 %}	23.550 M ^{128.73 %}	-81.980 M ^{-457.96 %}	22.902 M	0.000	0.000 ^{-100.00 %}	80.000 K ^{-59.40 %}	197.036 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	65.779 M ^{-31.85 %}	96.525 M ^{-55.33 %}	216.069 M ^{-34.75 %}	331.146 M ^{6.79 %}	310.086 M ^{9.25 %}	283.820 M ^{-3.45 %}	293.959 M ^{-0.11 %}	294.268 M
Intangible assets	0.000 ^{-100.00 %}	17.148 M ^{0.00 %}	17.148 M ^{2.23 %}	16.774 M ^{1 079.84 %}	1.422 M ^{-90.94 %}	15.688 M ^{1 068.13 %}	1.343 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	17.148 M ^{0.00 %}	17.148 M ^{2.23 %}	16.774 M ^{1 079.84 %}	1.422 M ^{-90.94 %}	15.688 M ^{1 068.13 %}	1.343 M	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	76.050 M ^{0.00 %}	76.050 M ^{8.51 %}	70.084 M ^{-32.83 %}	104.335 M ^{57.39 %}	66.292 M ^{-35.29 %}	102.451 M	0.000	0.000	0.000	0.000
Total non current assets	7.001 M ^{-92.49 %}	93.198 M ^{0.00 %}	93.198 M ^{41.68 %}	65.779 M ^{-49.13 %}	129.307 M ^{-40.15 %}	216.069 M ^{70.54 %}	126.696 M ^{-59.14 %}	310.086 M ^{9.25 %}	283.820 M ^{-3.48 %}	294.039 M ^{-0.14 %}	294.465 M
Other current assets	2.867 M ^{-72.99 %}	10.613 M ^{0.00 %}	10.613 M ^{128.90 %}	-36.722 M ^{-253.19 %}	23.971 M ^{184.74 %}	-28.286 M ^{-793.30 %}	4.080 M ^{860.55 %}	424.757 K ^{0.09 %}	424.379 K ^{-9.43 %}	468.589 K ^{0.20 %}	467.643 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.705 M ^{-86.24 %}	26.931 M ^{0.00 %}	26.931 M ^{20 565.92 %}	130.316 K ^{-99.55 %}	29.152 M ^{2 723.11 %}	1.033 M ^{-95.25 %}	21.757 M ^{1 093.16 %}	1.823 M ^{-8.22 %}	1.987 M ^{-16.02 %}	2.366 M ^{-8.05 %}	2.573 M
Cash and short term investments	3.705 M ^{-86.24 %}	26.931 M ^{0.00 %}	26.931 M ^{20 565.92 %}	130.316 K ^{-99.55 %}	29.152 M ^{2 723.11 %}	1.033 M ^{-95.25 %}	21.757 M ^{1 093.16 %}	1.823 M ^{-8.22 %}	1.987 M ^{-16.02 %}	2.366 M ^{-8.05 %}	2.573 M
Total current assets	57.898 M ^{-34.97 %}	89.037 M ^{0.00 %}	89.037 M ^{35 495.44 %}	250.136 K ^{-99.76 %}	106.412 M ^{9 399.87 %}	1.120 M ^{-98.39 %}	69.688 M ^{2 997.24 %}	2.250 M ^{-6.68 %}	2.411 M ^{-14.93 %}	2.834 M ^{-6.78 %}	3.040 M
Inventory	28.836 M ^{22.12 %}	23.612 M ^{0.00 %}	23.612 M ^{6.49 %}	22.173 M ^{-32.83 %}	33.009 M ^{59.05 %}	20.754 M ^{-35.29 %}	32.074 M	0.000	0.000	0.000	0.000
Net receivables	22.490 M ^{-19.34 %}	27.881 M ^{0.00 %}	27.881 M ^{90.07 %}	14.669 M ^{-27.67 %}	20.279 M ^{166.13 %}	7.620 M ^{-35.29 %}	11.776 M ^{-60.27 %}	29.640 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.525 M	0.000 ^{100.00 %}	-331.146 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.530 M	0.000	0.000 ^{-100.00 %}	3.828 M ^{-32.83 %}	5.699 M ^{-29.82 %}	8.120 M	0.000 ^{-100.00 %}	7.454 M	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	17.850 M	0.000	0.000 ^{-100.00 %}	16.990 M	0.000 ^{-100.00 %}	15.950 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.766 M	0.000	0.000 ^{-100.00 %}	8.013 M	0.000 ^{-100.00 %}	8.327 M	0.000 ^{-100.00 %}	8.040 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.504 M	0.000	0.000 ^{100.00 %}	-5.107 M ^{-1 003.09 %}	-462.989 K ^{73.30 %}	-1.734 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-95.191 M	0.000 ^{100.00 %}	-23.644 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	64.899 M ^{-64.39 %}	182.235 M ^{0.00 %}	182.235 M ^{175.99 %}	66.029 M ^{-71.99 %}	235.719 M ^{8.53 %}	217.190 M ^{10.59 %}	196.384 M ^{-37.12 %}	312.336 M ^{9.12 %}	286.231 M ^{-3.58 %}	296.873 M ^{-0.21 %}	297.505 M
	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.549 M ^{0.72 %}	1.538 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	998.218 K ^{-5.65 %}	1.058 M ^{-76.33 %}	4.470 M ^{2 046.22 %}	208.293 K ^{3 150.93 %}	-6.827 K ^{74.26 %}	-26.519 K ^{-101.20 %}	2.213 M ^{2 207.24 %}	-105.015 K
Accounts receivables	0.000	0.000 ^{-100.00 %}	2.869 M ^{0.72 %}	2.848 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000 ^{100.00 %}	-654.612 K ^{-0.72 %}	-649.906 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	656.415 K ^{-54.49 %}	1.442 M	0.000 ^{-100.00 %}	41.630 K ^{196.19 %}	-43.277 K ^{67.13 %}	-131.679 K	0.000	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	341.804 K ^{188.91 %}	-384.435 K ^{-108.90 %}	4.322 M ^{2 492.99 %}	166.663 K ^{357.24 %}	36.450 K ^{-65.34 %}	105.159 K ^{-95.40 %}	2.285 M ^{2 275.52 %}	-105.015 K
Other non cash items	3.937 M ^{-0.52 %}	3.958 M ^{288.05 %}	-2.105 M ^{39.24 %}	-3.464 M ^{-1.11 %}	-3.425 M ^{-52.53 %}	-2.246 M ^{28.63 %}	-3.146 M ^{41.99 %}	-5.424 M ^{-250.91 %}	-1.546 M ^{62.29 %}	-4.099 M
Net cash provided by operating activities	-23.289 M ^{0.52 %}	-23.410 M ^{-11 666.24 %}	-198.957 K ^{82.65 %}	-1.147 M ^{-387.94 %}	-234.977 K ^{-147.80 %}	-94.824 K ^{72.50 %}	-344.763 K ^{-15.97 %}	-297.279 K ^{-45.56 %}	-204.236 K ^{40.20 %}	-341.521 K
Investments in property plant and equipment	-3.406 M ^{0.52 %}	-3.424 M ^{4.71 %}	-3.593 M ^{-0.72 %}	-3.567 M ^{-21.06 %}	-2.946 M ^{-0.81 %}	-2.923 M	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-240.817 K ^{66.30 %}	-714.583 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	228.618 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.066 M ^{0.52 %}	-1.072 M ^{9.43 %}	-1.183 M ^{-0.72 %}	-1.175 M ^{6.05 %}	-1.251 M ^{-0.81 %}	-1.241 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-4.472 M ^{0.52 %}	-4.495 M ^{-1 766.73 %}	-240.817 K ^{-100.11 %}	227.904 M ^{5 530.24 %}	-4.197 M ^{-0.81 %}	-4.163 M	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.985 K
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-228.618 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	33.689 M ^{-0.52 %}	33.863 M ^{13 961.88 %}	240.817 K ^{100.11 %}	-227.904 M ^{-7 823.84 %}	-2.876 M ^{-0.81 %}	-2.853 M	0.000	0.000	0.000 ^{-100.00 %}	82.985 K
Net cash used provided by financing activities	33.689 M ^{-0.52 %}	33.863 M ^{13 961.88 %}	240.817 K ^{100.11 %}	-227.904 M ^{-7 823.84 %}	-2.876 M ^{-0.81 %}	-2.853 M	0.000	0.000	0.000 ^{-100.00 %}	82.985 K
Effect of forex changes on cash	-1.540 M ^{32.11 %}	-2.269 M ^{-834.89 %}	308.759 K ^{0.72 %}	306.540 K ^{158.52 %}	118.574 K ^{0.81 %}	117.626 K	0.000	0.000	0.000	0.000
Net change in cash	3.670 M ^{-0.52 %}	3.689 M ^{1 954.25 %}	-198.959 K ^{82.65 %}	-1.146 M ^{-387.91 %}	-234.977 K ^{-147.80 %}	-94.824 K ^{72.50 %}	-344.763 K ^{-15.97 %}	-297.279 K ^{-45.56 %}	-204.236 K ^{21.00 %}	-258.537 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	395.098 K ^{-74.30 %}	1.537 M ^{-11.97 %}	1.746 M ^{-9.93 %}	1.939 M ^{-10.58 %}	2.168 M ^{-5.07 %}	2.284 M ^{-11.12 %}	2.570 M ^{-9.23 %}	2.831 M
Cash at end of period	3.670 M ^{-0.52 %}	3.689 M ^{1 780.91 %}	196.139 K ^{-49.81 %}	390.795 K ^{-74.14 %}	1.511 M ^{-18.04 %}	1.844 M ^{1.12 %}	1.823 M ^{-8.22 %}	1.987 M ^{-16.02 %}	2.366 M ^{-8.05 %}	2.573 M
Operating cash flow	-23.289 M ^{0.52 %}	-23.410 M ^{-11 666.24 %}	-198.957 K ^{82.65 %}	-1.147 M ^{-387.94 %}	-234.977 K ^{-147.80 %}	-94.824 K ^{72.50 %}	-344.763 K ^{-15.97 %}	-297.279 K ^{-45.56 %}	-204.236 K ^{40.20 %}	-341.521 K
Capital expenditure	-3.406 M ^{0.52 %}	-3.424 M ^{4.71 %}	-3.593 M ^{-0.72 %}	-3.567 M ^{-21.06 %}	-2.946 M ^{-0.81 %}	-2.923 M	0.000	0.000	0.000	0.000
Free CashFlow	-26.695 M ^{0.52 %}	-26.833 M ^{-607.67 %}	-3.792 M ^{19.56 %}	-4.714 M ^{-48.16 %}	-3.181 M ^{-5.42 %}	-3.018 M ^{-775.29 %}	-344.763 K ^{-15.97 %}	-297.279 K ^{-45.56 %}	-204.236 K ^{40.20 %}	-341.521 K
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1960208/000114036125018960/ef20036407_20-f.htm
2023
2022
2021
2020

Carbon Revolution Public Limited Ordinary Shares CREV

Finances

Carbon Revolution Public Limited Ordinary Shares ^CREV