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CARBON REVOLUTION PLC (CREV) Stock Balance Sheet

NASDAQ:CREV - IE000OD0CSK4 - Common Stock

4.23 USD
-0.04 (-0.94%)
Last: 9/5/2025, 8:05:59 PM

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 MRQ
(2023-9-30)		 2023
(2022-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CREV Cash ChartCREV Cash over time chart
100.00K1.00M1.03M1.71MN/A
Cash Equivalents
CREV Cash Equivalents ChartCREV Cash Equivalents over time chart
N/A19.58M22.69MN/AN/A
Receivables
CREV Receivables ChartCREV Receivables over time chart
0.000.0012.50KN/AN/A
Inventories
CREV Inventories ChartCREV Inventories over time chart
N/A22.17M20.16MN/AN/A
Other Current Assets
CREV Other Current Assets ChartCREV Other Current Assets over time chart
0.00100.00K75.00K339.70KN/A
Total Current Assets
CREV Total Current Assets ChartCREV Total Current Assets over time chart
100.00K1.10M1.12M2.05MN/A
 
Non-Current Assets
PPE Net
CREV PPE Net ChartCREV PPE Net over time chart
N/A70.08M65.18MN/AN/A
Investments And Advances
CREV Investments And Advances ChartCREV Investments And Advances over time chart
67.10M216.10M216.07M213.10MN/A
Intangibles
CREV Intangibles ChartCREV Intangibles over time chart
N/A16.77M14.36MN/AN/A
Other Non-Current Assets
CREV Other Non-Current Assets ChartCREV Other Non-Current Assets over time chart
N/A0.000.0058.00KN/A
Total Non-Current Assets
CREV Total Non-Current Assets ChartCREV Total Non-Current Assets over time chart
67.10M216.10M216.07M213.16MN/A
 
TOTAL ASSETS
CREV TOTAL ASSETS ChartCREV TOTAL ASSETS over time chart
67.20M217.20M217.19M215.21MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CREV Short Term Debt ChartCREV Short Term Debt over time chart
1.10M0.000.000.00N/A
Current Portion Of LT Debt.
CREV Current Portion Of LT Debt. ChartCREV Current Portion Of LT Debt. over time chart
N/A14.47M19.27MN/AN/A
Accrued Expenses
CREV Accrued Expenses ChartCREV Accrued Expenses over time chart
N/A11.26M3.86MN/AN/A
Accounts Payable
CREV Accounts Payable ChartCREV Accounts Payable over time chart
9.00M4.40M4.43M1.57MN/A
Other Current Liabilities
CREV Other Current Liabilities ChartCREV Other Current Liabilities over time chart
0.000.000.00200.00N/A
Total Current Liabilities
CREV Total Current Liabilities ChartCREV Total Current Liabilities over time chart
10.10M4.40M4.43M1.57MN/A
 
Non-Current Liabilities
Long Term Debt
CREV Long Term Debt ChartCREV Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
CREV Other Non-Current Liabilities ChartCREV Other Non-Current Liabilities over time chart
1.10M500.00K523.80K14.82MN/A
Total Non-Current Liabilities
CREV Total Non-Current Liabilities ChartCREV Total Non-Current Liabilities over time chart
1.10M600.00K523.80K14.82MN/A
 
TOTAL LIABILITIES
CREV TOTAL LIABILITIES ChartCREV TOTAL LIABILITIES over time chart
11.20M5.00M4.95M16.40MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CREV Retained Earnings ChartCREV Retained Earnings over time chart
-11.80M-9.20M-9.17M-14.28MN/A
Additional Paid In Capital
CREV Additional Paid In Capital ChartCREV Additional Paid In Capital over time chart
700.00K5.30M5.34M0.00N/A
Common Shares
CREV Common Shares ChartCREV Common Shares over time chart
67.10M216.10M216.07M213.10MN/A
Shares Outstanding
CREV Shares Outstanding ChartCREV Shares Outstanding over time chart
11.60M26.60M26.64M26.64MN/A
Tangible Book Value per Share
CREV Tangible Book Value per Share ChartCREV Tangible Book Value per Share over time chart
4.837.987.977.46N/A
Total Shareholders' Equity
CREV Total Shareholders' Equity ChartCREV Total Shareholders' Equity over time chart
56.00M212.20M212.24M198.82MN/A
 
TOTAL LIABILITIES AND EQUITY
CREV TOTAL LIABILITIES AND EQUITY ChartCREV TOTAL LIABILITIES AND EQUITY over time chart
67.20M217.20M217.19M215.21MN/A
 
Statistics
Current Ratio
CREV Current Ratio ChartCREV Current Ratio over time chart
0.010.250.251.31N/A
Return On Assets (ROA)
CREV Return On Assets (ROA) ChartCREV Return On Assets (ROA) over time chart
-3.65%2.90%2.89%2.89%N/A
Return On Equity (ROE)
CREV Return On Equity (ROE) ChartCREV Return On Equity (ROE) over time chart
-4.38%2.96%2.96%3.13%N/A

All data in AUD , ROIC based on taxRate of 0.21

Charts

CREV Balance Sheet Over Time ChartCREV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CREV Balance Sheet - Short Vs Long Term ChartCREV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M