Carbon Revolution Limited CREVF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 40.336 M 15.45 % | 34.937 M -10.29 % | 38.945 M |
| Net income | -42.915 M -34.14 % | -31.993 M 71.95 % | -114.046 M |
| Income before tax | -42.915 M -34.14 % | -31.993 M 71.95 % | -114.046 M |
| Income before tax ratio | -1.06 -16.18 % | -0.92 68.73 % | -2.93 |
| EBITDA | -26.646 M -37.10 % | -19.435 M 81.29 % | -103.857 M |
| Net income ratio | -1.06 -16.18 % | -0.92 68.73 % | -2.93 |
| Ratio EBITDA | -0.66 -18.75 % | -0.56 79.14 % | -2.67 |
| Gross profit ratio | -0.42 -3.67 % | -0.41 -37.68 % | -0.30 |
| Weighted average shs out dil | 205.938 M 32.44 % | 155.501 M 45.84 % | 106.621 M |
| Weighted average shs out | 205.938 M 32.44 % | 155.501 M 45.84 % | 106.621 M |
| EPS diluted | -0.21 0.00 % | -0.21 80.37 % | -1.07 |
| Earnings per share | -0.21 0.00 % | -0.21 80.37 % | -1.07 |
| Gross profit | -17.109 M -19.69 % | -14.295 M -23.51 % | -11.574 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -78.320 M |
| Cost of revenue | 57.445 M 16.68 % | 49.232 M -2.55 % | 50.519 M |
| General and administrative expenses | 13.359 M -15.18 % | 15.750 M 66.98 % | 9.432 M |
| Selling and marketing expenses | 1.550 M 65.25 % | 938.000 K -54.38 % | 2.056 M |
| Other expenses | 4.226 M -59.45 % | 10.422 M 112.87 % | -80.998 M |
| Operating expenses | 44.342 M 18.17 % | 37.524 M 39.87 % | 26.827 M |
| Cost and expenses | 101.787 M 17.33 % | 86.756 M 12.17 % | 77.346 M |
| Research and development expenses | 12.027 M 84.86 % | 6.506 M 35.18 % | 4.813 M |
| Selling general and administrative expenses | 14.909 M -10.66 % | 16.688 M 45.26 % | 11.488 M |
| Interest income | 94.000 K 11.90 % | 84.000 K -83.85 % | 520.000 K |
| Interest expense | 876.000 K -45.04 % | 1.594 M -40.48 % | 2.678 M |
| Depreciation and amortization | 15.393 M 40.40 % | 10.964 M 45.97 % | 7.511 M |
| Operating income | -42.039 M -38.29 % | -30.399 M 72.70 % | -111.368 M |
| Operating income ratio | -1.04 -19.78 % | -0.87 69.57 % | -2.86 |
| Total other income expenses net | -876.000 K 45.04 % | -1.594 M 97.77 % | -71.637 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 3.412 M 105.46 % | -62.515 M -1 002.95 % | -5.668 M 87.65 % | -45.900 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.105 M 5.51 % | 24.742 M -12.24 % | 28.193 M 37.53 % | 20.500 M |
| Accumulated other comprehensive income loss | 6.747 M 19.23 % | 5.659 M 512.45 % | 924.000 K 284.80 % | -500.000 K |
| Retained earnings | -278.148 M -18.24 % | -235.233 M -15.74 % | -203.240 M -17.75 % | -172.600 M |
| Common stock | 383.822 M 0.51 % | 381.890 M 31.13 % | 291.226 M 12.31 % | 259.300 M |
| Total equity | 112.421 M -26.19 % | 152.316 M 71.31 % | 88.910 M 3.14 % | 86.200 M |
| Other non current liabilities | 713.000 K 16.69 % | 611.000 K 17.73 % | 519.000 K 619.00 % | -100.000 K |
| Long term debt | 11.794 M -17.77 % | 14.342 M 67.94 % | 8.540 M -57.93 % | 20.300 M |
| Total non current liabilities | 18.041 M -8.58 % | 19.735 M 58.20 % | 12.475 M -47.58 % | 23.800 M |
| Other current liabilities | 8.535 M -5.47 % | 9.029 M 31.10 % | 6.887 M 6 787.00 % | 100.000 K |
| Deferred revenue | 1.486 M 40.19 % | 1.060 M 32.83 % | 798.000 K 33.00 % | 600.000 K |
| Short term debt | 14.311 M 37.61 % | 10.400 M -47.08 % | 19.653 M 686.12 % | 2.500 M |
| Total current liabilities | 34.414 M 26.37 % | 27.232 M -32.37 % | 40.266 M 170.24 % | 14.900 M |
| Total liabilities | 52.455 M 11.68 % | 46.967 M -10.95 % | 52.741 M 36.28 % | 38.700 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.860 M 37.57 % | 25.339 M 41.19 % | 17.947 M 127.18 % | 7.900 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.860 M 37.57 % | 25.339 M 41.19 % | 17.947 M 127.18 % | 7.900 M |
| Property plant equipment net | 65.180 M 17.86 % | 55.302 M 3.71 % | 53.326 M 69.29 % | 31.500 M |
| Total non current assets | 100.040 M 24.06 % | 80.641 M 13.14 % | 71.273 M 80.90 % | 39.400 M |
| Other current assets | 1.587 M 50.57 % | 1.054 M 29.96 % | 811.000 K 102.75 % | 400.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.693 M -73.99 % | 87.257 M 157.69 % | 33.861 M -49.00 % | 66.400 M |
| Cash and short term investments | 22.693 M -73.99 % | 87.257 M 157.69 % | 33.861 M -49.00 % | 66.400 M |
| Total current assets | 64.836 M -45.35 % | 118.642 M 68.58 % | 70.378 M -17.69 % | 85.500 M |
| Inventory | 20.164 M 10.92 % | 18.179 M -34.67 % | 27.826 M 186.87 % | 9.700 M |
| Net receivables | 20.392 M 67.81 % | 12.152 M 54.21 % | 7.880 M -12.44 % | 9.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.082 M 0.00 % | 10.082 M 49.52 % | 6.743 M -47.84 % | 12.928 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.534 M 15.73 % | 4.782 M 39.99 % | 3.416 M 6.75 % | 3.200 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -39.895 M -162.92 % | 63.406 M 2 239.70 % | 2.710 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.876 M -17.27 % | 199.283 M 40.69 % | 141.651 M 13.41 % | 124.900 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -32.973 M -38.26 % | -23.849 M 11.41 % | -26.922 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.339 M -53.74 % | -11.278 M 8.23 % | -12.289 M |
| Net cash used for investing activites | -32.973 M -38.26 % | -23.849 M 11.41 % | -26.922 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 95.046 M 64.64 % | 57.730 M |
| Common stock repurchased | -422.000 K 91.76 % | -5.119 M 21.46 % | -6.518 M |
| Dividends paid | 0.000 100.00 % | -13.000 M -1 375.60 % | -881.000 K |
| Other financing activites | 689.000 K -99.31 % | 99.571 M 113.68 % | 46.599 M |
| Net cash used provided by financing activities | 689.000 K -99.20 % | 86.571 M 89.36 % | 45.718 M |
| Effect of forex changes on cash | -216.000 K -2 600.00 % | -8.000 K -104.06 % | 197.000 K |
| Net change in cash | -64.564 M -220.92 % | 53.396 M 545.64 % | -11.982 M |
| Cash at beginning of period | 87.257 M 157.69 % | 33.861 M -26.14 % | 45.843 M |
| Cash at end of period | 22.693 M -73.99 % | 87.257 M 157.69 % | 33.861 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -32.973 M -38.26 % | -23.849 M 11.41 % | -26.922 M |
| Free CashFlow | -32.973 M -38.26 % | -23.849 M 11.41 % | -26.922 M |
| 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|
| Net debt | 3.412 M 105.46 % | -62.515 M -1 002.95 % | -5.668 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 26.105 M 5.51 % | 24.742 M -12.24 % | 28.193 M |
| Accumulated other comprehensive income loss | 6.747 M 19.23 % | 5.659 M 512.45 % | 924.000 K |
| Retained earnings | -278.148 M -18.24 % | -235.233 M -15.74 % | -203.240 M |
| Common stock | 383.822 M 0.51 % | 381.890 M 31.13 % | 291.226 M |
| Total equity | 112.421 M -26.19 % | 152.316 M 71.31 % | 88.910 M |
| Other non current liabilities | 713.000 K 16.69 % | 611.000 K 17.73 % | 519.000 K |
| Long term debt | 11.794 M -17.77 % | 14.342 M 67.94 % | 8.540 M |
| Total non current liabilities | 18.041 M -8.58 % | 19.735 M 58.20 % | 12.475 M |
| Other current liabilities | 8.535 M -5.47 % | 9.029 M 31.10 % | 6.887 M |
| Deferred revenue | 1.486 M 40.19 % | 1.060 M 32.83 % | 798.000 K |
| Short term debt | 14.311 M 37.61 % | 10.400 M -47.08 % | 19.653 M |
| Total current liabilities | 34.414 M 26.37 % | 27.232 M -32.37 % | 40.266 M |
| Total liabilities | 52.455 M 11.68 % | 46.967 M -10.95 % | 52.741 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.860 M 37.57 % | 25.339 M 41.19 % | 17.947 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.860 M 37.57 % | 25.339 M 41.19 % | 17.947 M |
| Property plant equipment net | 65.180 M 17.86 % | 55.302 M 3.71 % | 53.326 M |
| Total non current assets | 100.040 M 24.06 % | 80.641 M 13.14 % | 71.273 M |
| Other current assets | 1.587 M 50.57 % | 1.054 M 29.96 % | 811.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.693 M -73.99 % | 87.257 M 157.69 % | 33.861 M |
| Cash and short term investments | 22.693 M -73.99 % | 87.257 M 157.69 % | 33.861 M |
| Total current assets | 64.836 M -45.35 % | 118.642 M 68.58 % | 70.378 M |
| Inventory | 20.164 M 10.92 % | 18.179 M -34.67 % | 27.826 M |
| Net receivables | 20.392 M 67.81 % | 12.152 M 54.21 % | 7.880 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.082 M 0.00 % | 10.082 M 49.52 % | 6.743 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.534 M 15.73 % | 4.782 M 39.99 % | 3.416 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -39.895 M -162.92 % | 63.406 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 164.876 M -17.27 % | 199.283 M 40.69 % | 141.651 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |