CBR.ASX
Carbon Revolution Ltd
https://www.marketindex.com.au/asx/cbr/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) (31,993,000) (114,046,000) Membership required - - - - - - -
NPAT Margin -84.99% -292.84% Membership required - - - - - - -
Return on Equity (ROE) -19.49% -128.27% Membership required - - - - - - -
Return on Assets (ROA) -14.32% -79.19% Membership required - - - - - - -
Valuation
PE Ratio (5.81) (1.62) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.50 3.02 Membership required - - - - - - -
Price to Cash Flow (26.17) (3.79) Membership required - - - - - - -
Shares Outstanding (M) 205.80 145.89 Membership required - - - - - - -
Market Cap ($M) $228.44 $268.43 Membership required - - - - - - -
Enterprise Value ($M) $165.92 $262.76 Membership required - - - - - - -
Performance
Total Shareholder Return -35.9% 0.0% Membership required - - - - - - -
Relative to Market -66.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (19.10) (106.97) Membership required - - - - - - -
Cash Flow (6.00) (29.00) Membership required - - - - - - -
Cash 0.42 0.23 Membership required - - - - - - -
Net Tangible Assets 0.62 0.49 Membership required - - - - - - -
Book Value 0.74 0.61 Membership required - - - - - - -
Share Price $1.11 $1.84 Membership required - - - - - - -
Liquidity
Quick Ratio 3.69 1.06 Membership required - - - - - - -
Current Ratio 4.36 1.75 Membership required - - - - - - -
Efficiency
Asset Turnover 0.18 0.27 Membership required - - - - - - -
Inventory Turnover 1.92 1.40 Membership required - - - - - - -
Working Capital Turnover 2.40 2.45 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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INCOME
Trading Revenue 34,937,000 38,945,000 Membership required - - - - - - -
Other Income 10,422,000 6,246,000 Membership required - - - - - - -
Total Income Excl. Interest 45,359,000 45,191,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 45,359,000 45,191,000 Membership required - - - - - - -
EXPENSES
Expenses (62,528,000) (149,568,000) Membership required - - - - - - -
EBITDA (17,169,000) (104,377,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,078,000) (5,283,000) Membership required - - - - - - -
Amortisation (3,886,000) (2,228,000) Membership required - - - - - - -
Depreciation & Amortisation (10,964,000) (7,511,000) Membership required - - - - - - -
EBIT (28,133,000) (111,888,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 84,000 520,000 Membership required - - - - - - -
Interest Expense (1,644,000) (2,678,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,644,000) (2,678,000) Membership required - - - - - - -
Net Interest Expenses (1,560,000) (2,158,000) Membership required - - - - - - -
Pre-Tax Profit (29,693,000) (114,046,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (29,693,000) (114,046,000) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (29,693,000) (114,046,000) Membership required - - - - - - -
ABNORMALS
Abnormals (2,300,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (2,300,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (31,993,000) (114,046,000) Membership required - - - - - - -
NPAT before Capital (31,993,000) (114,046,000) Membership required - - - - - - -
EQUITY
Diluted Shares 205,799,091 155,082,777 Membership required - - - - - - -
Diluted Weighted Shares 155,501,000 106,618,475 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (191,000) (1,069,700) Membership required - - - - - - -
EPS after Abnormals (205,741) (1,069,665) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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Current Assets
Cash 87,257,000 33,861,000 Membership required - - - - - - -
Receivables 12,152,000 7,880,000 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 18,179,000 27,826,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,054,000 811,000 Membership required - - - - - - -
Total Current Assets 118,642,000 70,378,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 55,302,000 53,326,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 25,339,000 17,947,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 80,641,000 71,273,000 Membership required - - - - - - -
Total Assets 199,283,000 141,651,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 12,117,000 16,962,000 Membership required - - - - - - -
Provisions 3,655,000 2,853,000 Membership required - - - - - - -
Short Term Debt 10,400,000 19,653,000 Membership required - - - - - - -
Other 1,060,000 798,000 Membership required - - - - - - -
Total Current Liabilities 27,232,000 40,266,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 14,342,000 8,540,000 Membership required - - - - - - -
Provisions 611,000 519,000 Membership required - - - - - - -
Other 4,782,000 3,416,000 Membership required - - - - - - -
Total Non-Current Liabilities 19,735,000 12,475,000 Membership required - - - - - - -
Total Liabilities 46,967,000 52,741,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 381,890,000 291,226,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 5,659,000 924,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (235,233,000) (203,240,000) Membership required - - - - - - -
Total Available Equity Assets 152,320,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 152,316,000 88,910,000 Membership required - - - - - - -
Total Debt 24,742,000 28,193,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 30,236,000 37,094,000 Membership required - - - - - - -
Payments (49,896,000) (73,752,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 69,000 578,000 Membership required - - - - - - -
Interest Paid (1,615,000) (2,522,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 11,888,000 7,627,000 Membership required - - - - - - -
Net Operating Cash Flow (9,318,000) (30,975,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,849,000) (26,922,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (23,849,000) (26,922,000) Membership required - - - - - - -
Operating CF less Investment CF (33,167,000) (57,897,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 95,046,000 57,730,000 Membership required - - - - - - -
Proceeds from Borrowings 13,000,000 881,000 Membership required - - - - - - -
Repayment of Borrowings (15,316,000) (5,746,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (6,159,000) (7,147,000) Membership required - - - - - - -
Net Financing Cash Flow 86,571,000 45,718,000 Membership required - - - - - - -
Total Net Cashflow 53,404,000 (12,179,000) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 33,861,000 45,843,000 Membership required - - - - - - -
Exchange Rate Adjustments (8,000) 197,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 87,257,000 33,861,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo