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CREV Carbon Revolution

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  • 2.860
  • +0.060+2.14%
Trading Nov 25 11:10 ET
5.39MMarket Cap-55P/E (TTM)

Carbon Revolution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
17.04%-17.95M
-30.67%-21.64M
-16.56M
Net PPE purchase and sale
16.34%-13.08M
-24.37%-15.63M
---12.57M
Net intangibles purchase and sale
18.86%-4.87M
-50.55%-6.01M
---3.99M
Cash from discontinued investing activities
Investing cash flow
17.04%-17.95M
-30.67%-21.64M
---16.56M
Financing cash flow
Cash flow from continuing financing activities
1,933.34%66.47M
-96.32%3.27M
88.95M
Net issuance payments of debt
2,098.51%81.15M
476.25%3.69M
---981K
Net common stock issuance
--0
--0
--95.05M
Net other financing activities
-3,377.96%-14.68M
91.76%-422K
---5.12M
Cash from discontinued financing activities
Financing cash flow
1,933.34%66.47M
-96.32%3.27M
--88.95M
Net cash flow
Beginning cash position
-73.99%22.69M
157.69%87.26M
--33.86M
Current changes in cash
93.84%-3.97M
-220.49%-64.35M
--53.4M
Effect of exchange rate changes
495.37%854K
-2,600.00%-216K
---8K
End cash Position
-13.71%19.58M
-73.99%22.69M
--87.26M
Free cash flow
-4.17%-70.44M
-90.25%-67.62M
---35.54M
Currency Unit
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 17.04%-17.95M-30.67%-21.64M-16.56M
Net PPE purchase and sale 16.34%-13.08M-24.37%-15.63M---12.57M
Net intangibles purchase and sale 18.86%-4.87M-50.55%-6.01M---3.99M
Cash from discontinued investing activities
Investing cash flow 17.04%-17.95M-30.67%-21.64M---16.56M
Financing cash flow
Cash flow from continuing financing activities 1,933.34%66.47M-96.32%3.27M88.95M
Net issuance payments of debt 2,098.51%81.15M476.25%3.69M---981K
Net common stock issuance --0--0--95.05M
Net other financing activities -3,377.96%-14.68M91.76%-422K---5.12M
Cash from discontinued financing activities
Financing cash flow 1,933.34%66.47M-96.32%3.27M--88.95M
Net cash flow
Beginning cash position -73.99%22.69M157.69%87.26M--33.86M
Current changes in cash 93.84%-3.97M-220.49%-64.35M--53.4M
Effect of exchange rate changes 495.37%854K-2,600.00%-216K---8K
End cash Position -13.71%19.58M-73.99%22.69M--87.26M
Free cash flow -4.17%-70.44M-90.25%-67.62M---35.54M
Currency Unit AUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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