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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (79,223,000) (42,915,000) Membership required Membership required Membership required - - - - -
NPAT Margin -142.39% -105.70% Membership required Membership required Membership required - - - - -
Abnormals ($) (24,746,000) (280,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (54,477,000) (42,635,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -346.30% -37.92% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -31.97% -25.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.46) (1.43) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 1.62 0.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.07) (4.46) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 212.15 206.85 Membership required Membership required Membership required - - - - -
Market Cap ($M) $25.46 $61.02 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $98.55 $64.43 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -38.00 -20.84 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -26.13 -20.70 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.09 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.38 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.54 Membership required Membership required Membership required - - - - -
Share Price $0.12 $0.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.08 1.30 Membership required Membership required Membership required - - - - -
Current Ratio 1.57 1.88 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.24 0.24 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.73 2.00 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.84 1.83 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 38,260,000 40,336,000 Membership required Membership required Membership required - - - - -
Other Income 3,035,000 4,226,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 41,295,000 44,562,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 41,295,000 44,562,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (79,788,000) (70,721,000) Membership required Membership required Membership required - - - - -
EBITDA (38,493,000) (26,159,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,078,000) (7,575,000) Membership required Membership required Membership required - - - - -
Amortisation (2,465,000) (7,818,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (10,543,000) (15,393,000) Membership required Membership required Membership required - - - - -
EBIT (49,036,000) (41,552,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 61,000 94,000 Membership required Membership required Membership required - - - - -
Interest Expense (5,502,000) (1,177,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5,502,000) (1,177,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5,441,000) (1,083,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (54,477,000) (42,635,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (54,477,000) (42,635,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (54,477,000) (42,635,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (24,746,000) (280,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (24,746,000) (280,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (79,223,000) (42,915,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (79,223,000) (42,915,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 212,152,505 206,854,027 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 208,504,000 205,938,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (261,300) (207,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (379,959) (208,388) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 19,582,000 22,693,000 Membership required Membership required Membership required - - - - -
Receivables 6,430,000 20,392,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 22,173,000 20,164,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 23,294,000 1,587,000 Membership required Membership required Membership required - - - - -
Total Current Assets 71,479,000 64,836,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 70,084,000 65,180,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 16,774,000 34,860,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 86,858,000 100,040,000 Membership required Membership required Membership required - - - - -
Total Assets 158,337,000 164,876,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 15,474,000 14,456,000 Membership required Membership required Membership required - - - - -
Provisions 12,957,000 4,161,000 Membership required Membership required Membership required - - - - -
Short Term Debt 14,474,000 14,311,000 Membership required Membership required Membership required - - - - -
Other 2,667,000 1,486,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 45,572,000 34,414,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 78,201,000 11,794,000 Membership required Membership required Membership required - - - - -
Provisions 1,843,000 713,000 Membership required Membership required Membership required - - - - -
Other 16,990,000 5,534,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 97,034,000 18,041,000 Membership required Membership required Membership required - - - - -
Total Liabilities 142,606,000 52,455,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 386,432,000 383,822,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 7,166,000 6,747,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (377,867,000) (278,148,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 15,730,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 15,731,000 112,421,000 Membership required Membership required Membership required - - - - -
Total Debt 92,675,000 26,105,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 45,742,000 33,643,000 Membership required Membership required Membership required - - - - -
Payments (80,215,000) (67,239,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 61,000 94,000 Membership required Membership required Membership required - - - - -
Interest Paid (24,486,000) (2,329,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 6,416,000 3,767,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (52,482,000) (32,064,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,956,000) (32,973,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 3,000 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (17,953,000) (32,973,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (70,435,000) (65,037,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 124,963,000 23,768,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (43,212,000) (22,061,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (15,281,000) (1,018,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 66,470,000 689,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (3,965,000) (64,348,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 22,693,000 87,257,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 854,000 (216,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 19,582,000 22,693,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo