Carbon Revolution Ltd (cbr) Logo

Carbon Revolution Ltd (CBR)

___:___ · Consumer Cyclical
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52 WEEK RANGE

CBR Chart

Snapshot

CBR's Principal Activity is the manufacturing and selling of carbon fibre wheels and research and development projects related to carbon fibre wheel technology.

Share Price Activity

Last (Price)
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Bid / Ask -
Volume
Volume (4w avg)
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Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -88.04%
vs ASX 200 (1yr) -81.51%

Size

Market Capitalisation
ASX Rank 748 of 2,316
Sector Rank 73 of 147

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies VVA / MYD / TNK
EPS -$0.20
DPS $0.00
NTA per share $1.62

Broker Consensus

CBR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Carbon Revolution Limited (CBR) is an Australian-based advanced manufacturing company that designs, manufactures and markets single piece carbon fibre wheels. These wheels have potential application across a range of transportation industries including automotive, aerospace and industrial use. CBR has prioritised the global automotive new vehicle wheel market for initial commercialisation of the technology.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Waurn Ponds VIC 3216
Website www.carbonrev.com
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 29 Nov 2019

Upcoming Calendar (Forecasted)

Date Event
23/02/2022 Report (Interim)
23/08/2022 Report (Prelim)
23/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Mark William Bernhard Non-Executive Director Jun 2019 Director Bio icon

Mr Mark William Bernhard

Non-Executive Director

Mr Bernhard has significant board and executive management experience in the automotive industry, having served as Chairman and Managing Director of General-Motors Holden Australia from 2015 to 2018 . He was Chief Financial Officer and Vice President of Shanghai-GM from 2011 to 2015. He was a non executive director of a not for profit, Healthy Male, since August 2020 and chair of their Audit and Risk Committee

Mr Dale Anthony McKee Non-Executive Director Sep 2018 Director Bio icon

Mr Dale Anthony McKee

Non-Executive Director

Mr McKee is a former senior partner at PwC with extensive experience serving listed companies in audit, accounting, corporate governance, risk management and capital markets matters. He was also a former lead partner of PwC's risk management practice in Australia. He was a former member of the Australian Auditing Standards Board

Ms Lucia Estana Cade Non-Executive Director Aug 2018 Director Bio icon

Ms Lucia Estana Cade

Non-Executive Director

Ms Cade has board and executive experience that spans utilities, technology and innovation, industry-led research and development, construction, global technical advisory and infrastructure investment. She Currently serves on the boards of South East Water (Chair), Paintback (Chair), Future Fuels CRC (Chair of Commercialisation Committee), Engineers Australia (Chair of Nominations Committee), FLAIM Systems Pty Ltd . She was a former director of Water Resources Group Limited (renamed to Purifloh Limited) (April 2018 to November 2019)

Mr James Campbell Douglas Non-Executive Chairman,Non-Executive Director Nov 2011 Director Bio icon

Mr James Campbell Douglas

Non-Executive Chairman,Non-Executive Director

Mr Doughlas has over 25 years of investment banking and venture capital experience in Australia and the United States. He was Venture Partner for the Acorn Capital Expansion Fund, a Series B Venture Fund, and Founder and general partner of Newmarket Capital, a late stage venture capital business, non-executive director of Export Finance Australia. He was also a former non executive director of Quickstep Holdings Ltd (December 2016 to November 2019) (Audit and Risk Committee Chair 2017 to 2019). Prior to establishing Newmarket Capital, he spent 15 years in investment banking, including as co-head of Global Banking at Citi (Australia) and Global Head of Consumer Products Investment Banking for Merrill Lynch in New York.

Mr Jacob (Jake) William Dingle Chief Executive Officer,Managing Director,Executive Director Nov 2008 Director Bio icon

Mr Jacob (Jake) William Dingle

Chief Executive Officer,Managing Director,Executive Director

Mr Dingle started at Carbon Revolution in 2008 as one of the initial investors and founders. He has a background in engineering, operations, strategy and M&A within Australian listed companies. He was former head of M&A and Corporate Development for Goodman Fielder and has also held positions at BCG, L.E.K. and Tenix Defence Systems

Mr David Nock Company Secretary,General Counsel N/A
Gerard Buckle Chief Financial Officer N/A

Director Transactions

CBR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
02/09/21 Jacob (Jake) Dingle Buy +69,199 $1.037 $71,727 Conversion of securities
02/09/21 Jacob (Jake) Dingle Exercise 69,199 $1.037 $71,727 Conversion of securities
25/08/21 James Douglas Buy +50,000 $1.111 $55,550 On-market trade
21/05/21 Jacob (Jake) Dingle Issued 6,250 $1.60 $10,000 Rights issue
21/05/21 Peter Lewinsky Issued 4,023 $1.60 $6,436 Rights issue
21/05/21 Peter Lewinsky Issued 1,142 $1.60 $1,827 Rights issue
21/05/21 Mark Bernhard Issued 19,816 $1.60 $31,705 Rights issue
21/05/21 Dale McKee Issued 19,778 $1.60 $31,644 Rights issue
21/05/21 Dale McKee Issued 3,405 $1.60 $5,448 Rights issue
21/05/21 Lucia Cade Issued 12,073 $1.60 $19,316 Rights issue
21/05/21 James Douglas Issued 125,000 $1.60 $200,000 Rights issue
26/02/21 Dale McKee Buy +14,910 $2.012 $29,998 Conversion of securities
26/02/21 Dale McKee Exercise 14,910 $2.012 $29,998 Conversion of securities
26/02/21 Mark Bernhard Buy +28,329 $2.012 $56,997 Conversion of securities
26/02/21 Mark Bernhard Exercise 28,329 $2.012 $56,997 Conversion of securities
26/02/21 Peter Lewinsky Buy +21,246 $2.012 $42,746 Conversion of securities
26/02/21 Peter Lewinsky Exercise 21,246 $2.012 $42,746 Conversion of securities
26/02/21 Lucia Cade Buy +14,807 $2.012 $29,791 Conversion of securities
26/02/21 Lucia Cade Exercise 14,807 $2.012 $29,791 Conversion of securities
26/02/21 James Douglas Buy +28,226 $2.012 $56,790 Conversion of securities
26/02/21 James Douglas Exercise 28,226 $2.012 $56,790 Conversion of securities
12/11/20 Jacob (Jake) Dingle Issued 35,650 $2.012 $71,727 Issued under employee share plan
12/11/20 Jacob (Jake) Dingle Buy +35,006 $2.65 $92,765 Conversion of securities
12/11/20 Jacob (Jake) Dingle Exercise 35,006 $2.65 $92,765 Conversion of securities
12/11/20 Jacob (Jake) Dingle Issued 253,478 $2.65 $671,716 Issued under employee share plan
12/11/20 Peter Lewinsky Buy +21,246 $2.012 $42,746 Employee Share Ownership Plan/Directors Salary Sacrifice
12/11/20 Mark Bernhard Buy +28,329 $2.012 $56,997 Employee Share Ownership Plan/Directors Salary Sacrifice
12/11/20 Lucia Cade Buy +14,807 $2.012 $29,791 Employee Share Ownership Plan/Directors Salary Sacrifice
12/11/20 Dale McKee Buy +14,910 $2.012 $29,998 Employee Share Ownership Plan/Directors Salary Sacrifice
12/11/20 James Douglas Buy +28,226 $2.012 $56,790 Employee Share Ownership Plan/Directors Salary Sacrifice
25/05/20 Peter Lewinsky Buy +5,000 $2.008 $10,041 On-market trade
22/04/20 James Douglas Buy +20,000 $1.50 $30,000 Participation in share purchase plan
22/04/20 Dale McKee Buy +20,000 $1.50 $30,000 Participation in share purchase plan
22/04/20 Lucia Cade Buy +20,000 $1.50 $30,000 Participation in share purchase plan
22/04/20 Peter Lewinsky Buy +8,000 $1.50 $12,000 Participation in share purchase plan
22/04/20 Peter Lewinsky Transfer 9,616 $1.36 $13,077 Off-market transfer
22/04/20 Peter Lewinsky Transfer 9,616 $1.36 $13,077 Off-market transfer
23/12/19 Jacob (Jake) Dingle Issued 1,273,419 $3.80 $4,838,992 Issue of securities
23/12/19 Jacob (Jake) Dingle Issued 35,006 $3.80 $133,023 Issue of securities

Director Interests

The current holdings of CBR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jacob (Jake) Dingle 02/09/2021 104,205 4,043,225 1,273,419 N/A
James Douglas 25/08/2021 28,226 1,849,876 N/A N/A
Dale McKee 30/06/2021 18,315 106,402 N/A N/A
Mark Bernhard 30/06/2021 N/A 106,607 N/A N/A
Lucia Cade 30/06/2021 14,807 64,950 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 22,173,308 11.34%
BNP Paribas Nominees Pty Ltd 19,997,576 10.22%
UBS Nominees Pty Ltd 13,575,092 6.94%
HSBC Custody Nominees (Australia) Limited 12,327,564 6.30%
J P Morgan Nominees Australia Pty Limited 10,563,310 5.40%
Ronal AG 9,985,354 5.10%
BNP Paribas Noms Pty Ltd 9,104,526 4.65%
Deakin University 7,848,881 4.01%
Crown in Right of the State of Victoria 5,421,742 2.77%
National Nominees Limited 4,297,500 2.20%
Argo Investments Limited 4,133,107 2.11%
Mr Donald Brett Gass 2,169,473 1.11%
Matthew Dingle 2,085,378 1.07%
Mr Ashley James Denmead 1,373,000 0.70%
First Samuel Ltd Acn 086243567 1,257,264 0.64%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 935,041 0.48%
Invia Custodian Pty Limited 678,818 0.35%
Acorn Capital Private Opportunities Fund Lp 648,725 0.33%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 615,214 0.31%
HSBC Custody Nominees (Australia) Limited A/C 2 570,867 0.29%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,147 2,470 868 1,120 122 6,727

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Commonwealth Bank of Australia 30/07/2021 7,591,335 3.68
TIGA Trading Pty Ltd 30/07/2021 10,193,099 4.95
Quest Asset Partners Pty Ltd 30/07/2021 10,627,385 5.16
Ronal AG 30/07/2021 14,227,941 6.91
ECP Asset Management Pty Ltd 30/07/2021 14,387,813 6.99
Unisuper Limited 13/10/2021 13,337,019 6.80
Commonwealth Bank of Australia and its related bodies corporate 24/08/2021 12,936,724 6.29

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
24-08-21 Commonwealth Bank of Australia and its related bodies corporate 5,345,389 5.27 6.29
24-08-21 First Sentier Investors Holdings Pty Limited 10,126,251 -- 5.18
24-08-21 Mitsubishi UFJ Financial Group, Inc. 10,126,251 -- 5.18
26-05-21 Mitsubishi UFJ Financial Group, Inc. 9,900,733 -- 5.06
26-05-21 Challenger Limited 925,835 6.78 5.33
05-05-21 ECP Asset Management Pty Ltd 6,852,452 5.17 7.48
05-05-21 TIGA Trading Pty Ltd 10,193,099 -- 5.30
05-05-21 Unisuper Limited 6,480,403 7.11 8.76
05-05-21 Thorney technologies Ltd 10,193,099 -- 5.30

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
13-10-21 Unisuper Limited 3,518,159 8.76 6.80
02-09-21 First Sentier Investors Holdings Pty Limited 10,126,251 5.18 --
02-09-21 Mitsubishi UFJ Financial Group, Inc. 10,126,251 5.18 --
07-06-21 Mitsubishi UFJ Financial Group, Inc. 9,900,733 5.06 --
27-05-21 Challenger Limited 10,431,005 5.33 --
26-04-21 Deakin University 8,377,592 6.58 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.84 30 June
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CBR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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