Carbon Revolution Public Limited Ordinary Shares (CREV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 89.04M | 89.04M | 250.14K | 106.41M | 1.12M | 69.69M | 2.25M | 2.41M | 2.83M | 3.04M |
| Cash & Short-Term Investments | 26.93M | 26.93M | 130.32K | 29.15M | 1.03M | 21.76M | 1.82M | 1.99M | 2.37M | 2.57M |
| Cash Only | 26.93M | 26.93M | 130.32K | 29.15M | 1.03M | 21.76M | 1.82M | 1.99M | 2.37M | 2.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.88M | 27.88M | 14.67M | 20.28M | 7.62M | 11.78M | 29.64M | 0 | 0 | 0 |
| Days Sales Outstanding | 137.53 | 104.41 | 156.66 | 124.58 | 99.44 | 214.05 | - | - | - | - |
| Inventory | 23.61M | 23.61M | 22.17M | 33.01M | 20.75M | 32.07M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 84.87 | 81.86 | 169.76 | 164.76 | 190.64 | 233.35 | - | - | - | - |
| Other Current Assets | 10.61M | 10.61M | 15.05M | 23.97M | 2.64M | 4.08M | 424.76K | 424.38K | 468.59K | 467.64K |
| Total Non-Current Assets | 93.2M | 93.2M | 65.78M | 129.31M | 216.07M | 126.7M | 310.09M | 283.82M | 294.04M | 294.46M |
| Property, Plant & Equipment | 76.05M | 76.05M | 70.08M | 104.34M | 66.29M | 102.45M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.25x | 0.26x | 0.12x | 0.12x | 0.11x | 0.09x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.15M | 17.15M | 16.77M | 1.42M | 15.69M | 1.34M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 65.78M | 96.53M | 216.07M | 331.15M | 310.09M | 283.82M | 293.96M | 294.27M |
| Other Non-Current Assets | 0 | 0 | -86.86M | 23.55M | -81.98M | 22.9M | 0 | 0 | 80K | 197.04K |
| Total Assets | 182.24M | 182.24M | 66.03M | 235.72M | 217.19M | 196.38M | 312.34M | 286.23M | 296.87M | 297.5M |
| Asset Turnover | 0.10x | 0.15x | 0.07x | 0.04x | 0.04x | 0.03x | - | - | - | - |
| Asset Growth % | -16.09% | -7.2% | -78.86% | -17.65% | -26.84% | -33.99% | - | - | - | - |
| Total Current Liabilities | 79.3M | 79.3M | 6.47M | 67.84M | 4.43M | 56.08M | 2.1M | 1.96M | 2.17M | 71.97K |
| Accounts Payable | 0 | 0 | 3.83M | 5.7M | 8.12M | 0 | 7.45M | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | 29.31 | 42.35 | 58.6 | - | - | - | - | - |
| Short-Term Debt | 22.44M | 22.44M | 13.83M | 20.59M | 20.58M | 31.81M | 27.16M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 2.67M | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.86M | 56.86M | -26.14M | 41.56M | 4.41M | 24.28M | -41.87M | 1.96M | 2.17M | 71.97K |
| Current Ratio | 1.12x | 1.12x | 0.04x | 1.57x | 0.25x | 1.24x | 1.07x | 1.23x | 1.31x | 42.24x |
| Quick Ratio | 0.83x | 0.83x | -3.39x | 1.08x | -4.44x | 0.67x | 1.07x | 1.23x | 1.31x | 42.24x |
| Cash Conversion Cycle | - | - | 297.11 | 246.99 | 231.48 | - | - | - | - | - |
| Total Non-Current Liabilities | 139.68M | 139.68M | 841.32K | 144.46M | 523.78K | 37.56M | 12.63M | 14.19M | 20.45M | 21.58M |
| Long-Term Debt | 118.64M | 118.64M | 70.83M | 116.42M | 0 | 11.89M | 6.3M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 7.37M | 0 | 7.69M | 0 | 7.46M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | -95.19M | 0 | -23.64M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.04M | 21.04M | -94.35M | 28.04M | -23.12M | 25.67M | -12.56M | 14.19M | 20.45M | 21.58M |
| Total Liabilities | 218.98M | 218.98M | 7.31M | 212.3M | 4.95M | 93.64M | 14.73M | 16.16M | 22.62M | 21.66M |
| Total Debt | 141.08M | 141.08M | 92.67M | 137.01M | 28.91M | 43.7M | 0 | 0 | 0 | 0 |
| Net Debt | 114.15M | 114.15M | 92.54M | 107.85M | 27.88M | 21.94M | -1.82M | -1.99M | -2.37M | -2.57M |
| Debt / Equity | - | - | 1.58x | 5.85x | 0.14x | 0.43x | - | - | - | - |
| Debt / EBITDA | - | - | 36.68x | 91.81x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 36.63x | 72.27x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -36.75M | -36.75M | 58.71M | 23.42M | 212.24M | 102.74M | 297.61M | 270.08M | 274.26M | 275.85M |
| Equity Growth % | -117.31% | -135.77% | -80.27% | -91.33% | -22.61% | -62.75% | - | - | - | - |
| Book Value per Share | -14.99 | -14.99 | 5.06 | 1.29 | 7.97 | 3.86 | 11.17 | 10.14 | 10.30 | 10.36 |
| Total Shareholders' Equity | -36.75M | -36.75M | 58.71M | 23.42M | 212.24M | 102.74M | 297.61M | 270.08M | 274.26M | 275.85M |
| Common Stock | 53K | 53K | 65.78M | 575.29M | 216.07M | 595.83M | 310.09M | 283.82M | 293.96M | 294.26M |
| Retained Earnings | -427.58M | -427.58M | -9.12M | -562.54M | -9.17M | -504.01M | -12.48M | -13.75M | -19.7M | -18.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 390.78M | 390.78M | 7.17M | 11.13M | 7.07M | 10.93M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |