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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.64% | -22.87% | -72.47% | -73.80% | -76.10% |
| Total Receivables | -28.96% | -34.27% | -43.43% | -46.17% | 50.59% |
| Inventory | 6.22% | -1.72% | -4.67% | -9.29% | 1.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.06% | 552.39% | 68.45% | 60.29% | 80.14% |
| Total Current Assets | 6.50% | -1.46% | -48.72% | -51.21% | -49.78% |
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| Total Current Assets | 6.50% | -1.46% | -48.72% | -51.21% | -49.78% |
| Net Property, Plant & Equipment | 3.87% | -3.90% | -0.27% | -5.10% | 8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.15% | -0.87% | -5.78% | -10.33% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | 4.71% | -53.39% | -55.65% | 39.58% |
| Total Assets | 5.94% | -1.98% | -32.09% | -35.38% | -27.77% |
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| Total Accounts Payable | -27.89% | -33.28% | -- | -- | 7.88% |
| Total Accrued Expenses | 109.56% | 93.89% | -- | -- | -18.42% |
| Short-term Debt | -43.09% | -47.35% | 122.26% | 111.49% | 83.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.95% | 33.19% | 36.44% | 29.82% | -34.63% |
| Total Finance Division Other Current Liabilities | 262.60% | 235.50% | -11.24% | -15.54% | 17.39% |
| Total Other Current Liabilities | 262.60% | 235.50% | -11.24% | -15.54% | 17.39% |
| Total Current Liabilities | 27.92% | 18.36% | 27.12% | 20.96% | 16.13% |
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| Total Current Liabilities | 27.92% | 18.36% | 27.12% | 20.96% | 16.13% |
| Long-Term Debt | 1,479.13% | 1,361.10% | -- | -- | -39.01% |
| Short-term Debt | -43.09% | -47.35% | 122.26% | 111.49% | 83.76% |
| Capital Leases | -4.61% | -11.74% | -4.51% | -9.14% | -12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.22% | 169.45% | 205.88% | 191.06% | 6.45% |
| Total Liabilities | 162.62% | 142.99% | 29.83% | 23.54% | 2.64% |
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| Common Stock & APIC | -2.74% | -10.01% | -6.05% | -10.61% | -7.64% |
| Retained Earnings | -22.22% | -13.09% | -18.58% | -12.84% | -9.42% |
| Treasury Stock & Other | 2.60% | -5.07% | 38.81% | 32.08% | 9.56% |
| Total Common Equity | -83.47% | -84.70% | -52.67% | -54.96% | -38.21% |
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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 | -83.47% | -84.70% | -52.67% | -54.96% | -38.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.47% | -84.70% | -52.67% | -54.96% | -38.21% |
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