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

Annual Financial Summary

06/2020
06/2019
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Profitability
NPAT ($) (114,046,000) - - - - - - - - -
NPAT Margin -292.84% -- - - - - - - - -
Return on Equity (ROE) -128.27% 0.00% - - - - - - - -
Return on Assets (ROA) -79.19% 0.00% - - - - - - - -
Valuation
PE Ratio (1.62) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.02 0.00 - - - - - - - -
Price to Cash Flow (3.79) 0.00 - - - - - - - -
Shares Outstanding (M) 145.89 127.34 - - - - - - - -
Market Cap ($M) $268.43 $0.00 - - - - - - - -
Enterprise Value ($M) $262.76 $-45.90 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (106.97) 0.00 - - - - - - - -
Cash Flow (29.00) 0.00 - - - - - - - -
Cash 0.23 0.52 - - - - - - - -
Net Tangible Assets 0.49 0.61 - - - - - - - -
Book Value 0.61 0.68 - - - - - - - -
Share Price $1.84 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.06 5.09 - - - - - - - -
Current Ratio 1.75 5.74 - - - - - - - -
Efficiency
Asset Turnover 0.27 0.00 - - - - - - - -
Inventory Turnover 1.40 - - - - - - - - -
Working Capital Turnover 2.45 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2020
06/2019
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INCOME
Trading Revenue 38,945,000 - - - - - - - - -
Other Income 6,246,000 - - - - - - - - -
Total Income Excl. Interest 45,191,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 45,191,000 - - - - - - - - -
EXPENSES
Expenses (149,568,000) - - - - - - - - -
EBITDA (104,377,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,283,000) - - - - - - - - -
Amortisation (2,228,000) - - - - - - - - -
Depreciation & Amortisation (7,511,000) - - - - - - - - -
EBIT (111,888,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 520,000 - - - - - - - - -
Interest Expense (2,678,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,678,000) - - - - - - - - -
Net Interest Expenses (2,158,000) - - - - - - - - -
Pre-Tax Profit (114,046,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (114,046,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (114,046,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (114,046,000) - - - - - - - - -
NPAT before Capital (114,046,000) - - - - - - - - -
EQUITY
Diluted Shares 155,082,777 127,341,942 - - - - - - - -
Diluted Weighted Shares 106,618,475 127,341,942 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (1,069,700) - - - - - - - - -
EPS after Abnormals (1,069,665) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2020
06/2019
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Current Assets
Cash 33,861,000 66,400,000 - - - - - - - -
Receivables 7,880,000 9,000,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 27,826,000 9,700,000 - - - - - - - -
Investments - - - - - - - - - -
Other 811,000 400,000 - - - - - - - -
Total Current Assets 70,378,000 85,500,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 53,326,000 31,500,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 17,947,000 7,900,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 71,273,000 39,400,000 - - - - - - - -
Total Assets 141,651,000 124,900,000 - - - - - - - -
Current Liabilities
Accounts Payable 16,962,000 11,700,000 - - - - - - - -
Provisions 2,853,000 2,500,000 - - - - - - - -
Short Term Debt 19,653,000 - - - - - - - - -
Other 798,000 700,000 - - - - - - - -
Total Current Liabilities 40,266,000 14,900,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 8,540,000 20,500,000 - - - - - - - -
Provisions 519,000 200,000 - - - - - - - -
Other 3,416,000 3,100,000 - - - - - - - -
Total Non-Current Liabilities 12,475,000 23,800,000 - - - - - - - -
Total Liabilities 52,741,000 38,700,000 - - - - - - - -
Shareholder Equity
Share Capital 291,226,000 259,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 924,000 (500,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (203,240,000) (172,600,000) - - - - - - - -
Total Available Equity Assets 88,910,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 88,910,000 86,200,000 - - - - - - - -
Total Debt 28,193,000 20,500,000 - - - - - - - -
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Annual Financial Cash Flow

06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 37,094,000 - - - - - - - - -
Payments (73,752,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 578,000 - - - - - - - - -
Interest Paid (2,522,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 7,627,000 - - - - - - - - -
Net Operating Cash Flow (30,975,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,922,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (26,922,000) - - - - - - - - -
Operating CF less Investment CF (57,897,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 57,730,000 - - - - - - - - -
Proceeds from Borrowings 881,000 - - - - - - - - -
Repayment of Borrowings (5,746,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (7,147,000) - - - - - - - - -
Net Financing Cash Flow 45,718,000 - - - - - - - - -
Total Net Cashflow (12,179,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 45,843,000 - - - - - - - - -
Exchange Rate Adjustments 197,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 33,861,000 - - - - - - - - -
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