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Carbon Revolution PLC
Previous close
$0.026
Day range
$0.026 - $0.032
Year range
$0.025 - $0.13
Market cap
5.40M USD
Avg Volume
3.70K
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.67M | 107.37% |
Operating expense | 9.56M | 5.53% |
Net income | -27.26M | -98.38% |
Net profit margin | -145.98 | 4.34% |
Earnings per share | — | — |
EBITDA | -14.64M | -14.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.93M | 91.30% |
Total assets | 182.24M | 43.41% |
Total liabilities | 218.98M | 261.41% |
Total equity | -36.75M | — |
Shares outstanding | 2.45M | — |
Price to book | -0.00 | — |
Return on assets | -22.65% | — |
Return on capital | -39.31% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -27.26M | -98.38% |
Cash from operations | -23.32M | -972.62% |
Cash from investing | -4.48M | -6.30% |
Cash from financing | 33.73M | 1,268.49% |
Net change in cash | 3.67M | 185.30% |
Free cash flow | -18.04M | -64.96% |
About
Founded
2007
Website
Employees
424
