Carbon Revolution Public Limited Company
CREV
$4.61
$0.1152.56%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 13.03M | 13.13M | 9.57M | 9.07M | 15.64M |
| Total Receivables | 9.75M | 9.82M | 5.18M | 4.91M | 13.72M |
| Inventory | 14.76M | 14.87M | 14.11M | 13.37M | 13.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.04M | 10.11M | 1.79M | 1.70M | 1.42M |
| Total Current Assets | 47.57M | 47.93M | 30.65M | 29.05M | 44.67M |
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| Total Current Assets | 47.57M | 47.93M | 30.65M | 29.05M | 44.67M |
| Net Property, Plant & Equipment | 46.64M | 47.00M | 45.06M | 42.71M | 44.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 635.60K | 640.40K | 590.60K | 559.90K | 593.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53M | 10.61M | 10.07M | 9.55M | 9.30M |
| Total Assets | 105.38M | 106.17M | 86.37M | 81.87M | 99.48M |
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| Total Accounts Payable | 2.55M | 2.57M | -- | -- | 3.53M |
| Total Accrued Expenses | 9.43M | 9.50M | -- | -- | 4.50M |
| Short-term Debt | 6.19M | 6.24M | 9.57M | 9.07M | 10.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.47M | 4.85M | 4.60M | 2.39M |
| Total Finance Division Other Current Liabilities | 8.72M | 8.79M | 10.25M | 9.71M | 2.41M |
| Total Other Current Liabilities | 8.72M | 8.79M | 10.25M | 9.71M | 2.41M |
| Total Current Liabilities | 30.33M | 30.56M | 24.67M | 23.38M | 23.71M |
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| Total Current Liabilities | 30.33M | 30.56M | 24.67M | 23.38M | 23.71M |
| Long-Term Debt | 47.14M | 47.50M | -- | -- | 2.99M |
| Short-term Debt | 6.19M | 6.24M | 9.57M | 9.07M | 10.88M |
| Capital Leases | 4.90M | 4.94M | 5.23M | 4.96M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 12.63M | 11.29M | 10.70M | 4.30M |
| Total Liabilities | 94.91M | 95.63M | 41.18M | 39.04M | 36.14M |
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| Common Stock & APIC | 257.19M | 259.12M | 262.04M | 248.38M | 264.45M |
| Retained Earnings | -251.49M | -253.38M | -221.66M | -210.11M | -205.76M |
| Treasury Stock & Other | 4.77M | 4.81M | 4.81M | 4.55M | 4.65M |
| Total Common Equity | 10.47M | 10.55M | 45.19M | 42.83M | 63.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.47M | 10.55M | 45.19M | 42.83M | 63.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47M | 10.55M | 45.19M | 42.83M | 63.34M |
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