Is Carbon Revolution Limited (CREVF) a Buy, Sell, or Hold?
OTC : CREVF
Carbon Revolution Limited — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 2.03K
- Average Volume
- 362
- Market Capitalization
- $212.85K
- P/E Ratio
- -0.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
CREVF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| revenue | 40.34M | 34.94M | 38.94M |
| costOfRevenue | 57.44M | 49.23M | 50.52M |
| grossProfit | -17.11M | -14.3M | -11.57M |
| researchAndDevelopmentExpenses | 12.03M | 6.51M | 4.81M |
| generalAndAdministrativeExpenses | 13.36M | 15.75M | 9.43M |
| sellingAndMarketingExpenses | 1.55M | 938K | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 14.91M | 16.69M | 11.49M |
| otherExpenses | 4.23M | 10.42M | -81M |
| operatingExpenses | 44.34M | 37.52M | 26.83M |
| costAndExpenses | 101.79M | 86.76M | 77.35M |
| netInterestIncome | -782K | -1.51M | -2.16M |
| interestIncome | 94000 | 84000 | 520K |
| interestExpense | 876K | 1.59M | 2.68M |
| depreciationAndAmortization | 15.39M | 10.96M | 7.51M |
| ebitda | -26.65M | -19.44M | -103.86M |
| ebit | -36.94M | -24.58M | -29.31M |
| nonOperatingIncomeExcludingInterest | -5.1M | -5.82M | -13.1M |
| operatingIncome | -42.04M | -30.4M | -111.37M |
| totalOtherIncomeExpensesNet | -876K | -1.59M | -71.64M |
| incomeBeforeTax | -42.92M | -31.99M | -114.05M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -42.92M | -31.99M | -114.05M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -42.92M | -31.99M | -114.05M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -42.92M | -31.99M | -114.05M |
| eps | -0.21 | -0.21 | -1.07 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 22.69M | 87.26M | 33.86M | 66.4M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 22.69M | 87.26M | 33.86M | 66.4M |
| netReceivables | 20.39M | 12.15M | 7.88M | 9M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 20.39M | 12.15M | 7.88M | 9M |
| inventory | 20.16M | 18.18M | 27.83M | 9.7M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 1.59M | 1.05M | 811K | 400K |
| totalCurrentAssets | 64.84M | 118.64M | 70.38M | 85.5M |
| propertyPlantEquipmentNet | 65.18M | 55.3M | 53.33M | 31.5M |
| goodwill | - | - | - | - |
| intangibleAssets | 34.86M | 25.34M | 17.95M | 7.9M |
| goodwillAndIntangibleAssets | 34.86M | 25.34M | 17.95M | 7.9M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 100.04M | 80.64M | 71.27M | 39.4M |
| otherAssets | - | - | - | - |
| totalAssets | 164.88M | 199.28M | 141.65M | 124.9M |
| totalPayables | 10.08M | 10.08M | 6.74M | 12.93M |
| accountPayables | 10.08M | 10.08M | 6.74M | 12.93M |
| otherPayables | -10.08M | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 14.31M | 10.4M | 19.65M | 2.5M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.49M | 1.06M | 798K | 600K |
| otherCurrentLiabilities | 8.54M | 9.03M | 6.89M | 100000 |
| totalCurrentLiabilities | 34.41M | 27.23M | 40.27M | 14.9M |
| longTermDebt | 11.79M | 14.34M | 8.54M | 20.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | -200K |
| deferredRevenueNonCurrent | 5.53M | 4.78M | 3.42M | 3.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 200K |
| otherNonCurrentLiabilities | 713K | 611K | 519K | - |
| totalNonCurrentLiabilities | 18.04M | 19.74M | 12.48M | 23.8M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | -200K |
| totalLiabilities | 52.46M | 46.97M | 52.74M | 38.7M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 383.82M | 381.89M | 291.23M | 259.3M |
| retainedEarnings | -278.15M | -235.23M | -203.24M | -172.6M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| netIncome | - | - | - |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - |
| investmentsInPropertyPlantAndEquipment | -32.97M | -23.85M | -26.92M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -17.34M | -11.28M | -12.29M |
| netCashProvidedByInvestingActivities | -32.97M | -23.85M | -26.92M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 95.05M | 57.73M |
| commonStockRepurchased | -422K | -5.12M | -6.52M |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -13M | -881K |
| commonDividendsPaid | - | -13M | -881K |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 689K | 99.57M | 46.6M |
| netCashProvidedByFinancingActivities | 689K | 86.57M | 45.72M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 22.69M | 87.26M | 33.86M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 22.69M | 87.26M | 33.86M |
| netReceivables | 20.39M | 12.15M | 7.88M |
| accountsReceivables | - | - | - |
| otherReceivables | 20.39M | 12.15M | 7.88M |
| inventory | 20.16M | 18.18M | 27.83M |
| prepaids | - | - | - |
| otherCurrentAssets | 1.59M | 1.05M | 811K |
| totalCurrentAssets | 64.84M | 118.64M | 70.38M |
| propertyPlantEquipmentNet | 65.18M | 55.3M | 53.33M |
| goodwill | - | - | - |
| intangibleAssets | 34.86M | 25.34M | 17.95M |
| goodwillAndIntangibleAssets | 34.86M | 25.34M | 17.95M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 100.04M | 80.64M | 71.27M |
| otherAssets | - | - | - |
| totalAssets | 164.88M | 199.28M | 141.65M |
| totalPayables | 10.08M | 10.08M | 6.74M |
| accountPayables | 10.08M | 10.08M | 6.74M |
| otherPayables | -10.08M | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 14.31M | 10.4M | 19.65M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1.49M | 1.06M | 798K |
| otherCurrentLiabilities | 8.54M | 9.03M | 6.89M |
| totalCurrentLiabilities | 34.41M | 27.23M | 40.27M |
| longTermDebt | 11.79M | 14.34M | 8.54M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 5.53M | 4.78M | 3.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 713K | 611K | 519K |
| totalNonCurrentLiabilities | 18.04M | 19.74M | 12.48M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 52.46M | 46.97M | 52.74M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 383.82M | 381.89M | 291.23M |
| retainedEarnings | -278.15M | -235.23M | -203.24M |
| additionalPaidInCapital | - | - | - |