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20-F

Annual Report (Foreign)

Carbon Revolution Public Limited Company

0001140361-25-018960

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Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Jun 30, 2024 1.88M sh
Shares Diluted FY 2024 · Jun 30, 2023 1.34M sh
Shares Diluted FY 2024 · Jun 30, 2022 1.32M sh
Shares Outstanding FY 2024 · Jun 30, 2024 1.89M sh
Dividends Paid FY 2024 · Jun 30, 2024 0
Dividends Paid FY 2024 · Jun 30, 2023 0
Operating Cash Flow FY 2024 · Jun 30, 2024 −$50.9M
Operating Cash Flow FY 2024 · Jun 30, 2024 −76.85M
Operating Cash Flow FY 2024 · Jun 30, 2023 −52.48M
Operating Cash Flow FY 2024 · Jun 30, 2022 −45.98M
Cash And Equivalents FY 2024 · Jun 30, 2024 $2.45M
Cash And Equivalents FY 2024 · Jun 30, 2024 3.71M
Cash And Equivalents FY 2024 · Jun 30, 2023 $12.97M
Cash And Equivalents FY 2024 · Jun 30, 2023 19.58M
Cash And Equivalents FY 2024 · Jun 30, 2022 22.69M
Cash And Equivalents FY 2024 · Jun 30, 2021 87.26M
Stockholders Equity FY 2024 · Jun 30, 2024 −$123.85M
Stockholders Equity FY 2024 · Jun 30, 2024 −186.96M
Stockholders Equity FY 2024 · Jun 30, 2023 15.73M
Stockholders Equity FY 2024 · Jun 30, 2022 91.93M
Stockholders Equity FY 2024 · Jun 30, 2021 136.73M
Current Liabilities FY 2024 · Jun 30, 2024 $44.74M
Current Liabilities FY 2024 · Jun 30, 2024 67.54M
Current Liabilities FY 2024 · Jun 30, 2023 45.57M
Total Liabilities FY 2024 · Jun 30, 2024 $166.83M
Total Liabilities FY 2024 · Jun 30, 2024 251.86M
Total Liabilities FY 2024 · Jun 30, 2023 142.61M
Current Assets FY 2024 · Jun 30, 2024 $38.35M
Current Assets FY 2024 · Jun 30, 2024 57.9M
Current Assets FY 2024 · Jun 30, 2023 71.48M
Total Assets FY 2024 · Jun 30, 2024 $42.99M
Total Assets FY 2024 · Jun 30, 2024 64.9M
Total Assets FY 2024 · Jun 30, 2023 158.34M
Eps Diluted FY 2024 · Jun 30, 2024 −$77.90
Eps Diluted FY 2024 · Jun 30, 2024 −117.61
Eps Diluted FY 2024 · Jun 30, 2023 −59.20
Eps Diluted FY 2024 · Jun 30, 2022 −36.17
Eps Basic FY 2024 · Jun 30, 2024 −$77.90
Eps Basic FY 2024 · Jun 30, 2024 −117.61
Eps Basic FY 2024 · Jun 30, 2023 −59.20
Eps Basic FY 2024 · Jun 30, 2022 −36.17
Rd Expense FY 2024 · Jun 30, 2024 $23.91M
Rd Expense FY 2024 · Jun 30, 2024 36.1M
Rd Expense FY 2024 · Jun 30, 2023 16.18M
Rd Expense FY 2024 · Jun 30, 2022 16.93M
Net Income FY 2024 · Jun 30, 2024 −$146.44M
Net Income FY 2024 · Jun 30, 2024 −221.08M
Net Income FY 2024 · Jun 30, 2023 −79.22M
Net Income FY 2024 · Jun 30, 2022 −47.82M
Gross Profit FY 2024 · Jun 30, 2024 −$73.4M
Gross Profit FY 2024 · Jun 30, 2024 −110.81M
Gross Profit FY 2024 · Jun 30, 2023 −16.83M
Gross Profit FY 2024 · Jun 30, 2022 −17.11M
Cost Of Revenue FY 2024 · Jun 30, 2024 $65.26M
Cost Of Revenue FY 2024 · Jun 30, 2024 98.52M
Cost Of Revenue FY 2024 · Jun 30, 2023 55.09M
Cost Of Revenue FY 2024 · Jun 30, 2022 57.45M