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Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -221.08M | -221.08M | -79.22M | -47.82M | -36.00M |
| Net income | -221.08M | -221.08M | -79.22M | -47.82M | -36.00M |
| Selling general administrative | 18.08M | 19.84M | 16.06M | 14.70M | 16.63M |
| Selling and marketing expenses | 1.76M | - | - | - | - |
| Gross profit | -110.81M | -110.81M | -16.83M | -17.11M | -14.29M |
| Ebitda | -194.97M | - | - | - | - |
| Operating income | -168.60M | -168.60M | -49.29M | -47.24M | -41.30M |
| Other operating expenses | 240.06M | - | - | - | - |
| Interest expense | 26.12M | 26.12M | 3.61M | 1.18M | 1.21M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.20M | 0.06M | 0.09M | 0.08M |
| Net interest income | - | -26.87M | -5.44M | -1.30M | -1.62M |
| Total revenue | 71.46M | 71.46M | 38.26M | 40.34M | 34.94M |
| Total operating expenses | 57.79M | 240.06M | 87.55M | 87.58M | 76.23M |
| Cost of revenue | 182.27M | 182.27M | 55.09M | 57.45M | 49.23M |
| Total other income expense net | -52.48M | -25.61M | -24.49M | 0.72M | 6.92M |
| Net income from continuing ops | - | -221.08M | -79.22M | -47.82M | -36.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 64.90M | 64.90M | 158.34M | 144.38M | 183.69M |
| Intangible assets | 17.15M | - | 16.77M | 14.36M | 9.75M |
| Other current assets | 2.87M | 2.19M | 0.38M | 1.59M | 1.05M |
| Total liab | 251.86M | 251.86M | 142.61M | 52.45M | 46.97M |
| Total stockholder equity | -186.96M | -186.96M | 15.73M | 91.92M | 136.73M |
| Other current liab | 22.08M | - | - | - | - |
| Capital stock | - | 0.00M | 386.43M | 383.82M | 381.89M |
| Retained earnings | -196.46M | -196.46M | -377.87M | -298.64M | -250.82M |
| Cash | 3.71M | 3.71M | 19.58M | 22.69M | 87.26M |
| Total current liabilities | 67.54M | 67.54M | 45.57M | 34.41M | 27.23M |
| Current deferred revenue | 3.22M | - | - | - | - |
| Net debt | 107.48M | 99.71M | 65.08M | 0.33M | - |
| Short term debt | 14.72M | - | - | - | - |
| Short long term debt | - | 14.01M | 13.83M | 18.69M | 12.23M |
| Short long term debt total | 111.19M | - | - | - | - |
| Other stockholder equity | 7.50M | - | - | - | - |
| Total current assets | 57.90M | 57.90M | 71.48M | 64.84M | 118.64M |
| Net receivables | 22.49M | 7.20M | 5.38M | 13.15M | 11.46M |
| Long term debt | - | 89.41M | 70.83M | 4.33M | 6.53M |
| Inventory | 28.84M | 28.84M | 22.17M | 20.16M | 18.18M |
| Accounts payable | 27.53M | 27.53M | 3.83M | 5.13M | 4.37M |
| Accumulated other comprehensive income | 1.99M | - | - | - | - |
| Non currrent assets other | -10.15M | 7.00M | - | - | - |
| Non current assets total | 7.00M | 7.00M | 86.86M | 79.54M | 65.05M |
| Capital lease obligations | - | 7.77M | 8.01M | 8.04M | 8.36M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -25.08M | -17.95M | -21.64M | -16.56M |
| Total cashflows from investing activities | -25.08M | - | - | - | - |
| Net borrowings | - | 77.02M | - | - | - |
| Total cash from financing activities | 85.11M | 85.11M | 66.47M | 3.27M | 88.95M |
| Net income | - | -221.08M | -79.22M | -47.82M | -31.99M |
| Change in cash | -15.88M | -16.81M | -3.96M | -64.35M | 53.40M |
| Begin period cash flow | 19.58M | 19.58M | 22.69M | 87.26M | 33.86M |
| End period cash flow | 3.71M | 3.71M | 19.58M | 22.69M | 87.26M |
| Total cash from operating activities | -76.84M | - | - | - | - |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 95.05M |
| Other cashflows from investing activities | -5.44M | - | - | - | - |
| Other cashflows from financing activities | 8.09M | - | - | - | - |
| Capital expenditures | 25.08M | 25.08M | 17.96M | 21.64M | 16.56M |
| Other non cash items | -76.84M | - | - | - | - |
| Free cash flow | -101.92M | -101.92M | -70.44M | -67.62M | -35.54M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORLY O’Reilly Automotive Inc |
1.25 1.38% |
91.79 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
36.55 1.13% |
3274.28 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
- -% |
9.94 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
-0.16 3.21% |
4.82 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
Building NR, Geelong Technology Precinct, Waurn Ponds, VIC, Australia, 3216
575
| Name | Title | Year Born |
|---|---|---|
| Mr. Jacob William Dingle | Founder, CEO, MD & Director | NA |
| Mr. Gerard Buckle | Chief Financial Officer | NA |
| Dr. Ashley James Denmead | Founder & CTO | NA |
| Mr. Dave French | Vice President of Operations | NA |
| Mr. David Nock | General Counsel & Company Secretary | NA |
| Mr. Jesse Kalkman | Vice President of Sales & Business Development | 1969 |
| Andrew Keys | Investor Relations Officer | NA |
| Mr. Donald Hampton Jr. | CEO & Director | NA |
| Mr. David Nock | General Counsel | NA |
| Laura Neville | Director of People & Culture | NA |
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