Carbon Revolution Limited engages in the manufacture and sale of carbon fibre wheels worldwide. The company offers lightweight and single piece carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry. It also provides associated engineering services; sells tools related to wheels; and undertakes research and development projects related to carbon fibre wheel technology. The company was incorporated in 2007 and is based in Waurn Ponds, Australia.
| Market Capitalization | $32.8836 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.075 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.21 |
| EBITDA | -41,528 |
| Profit Margin | -2.0707 |
| Operating Margin TTM | -1.361 |
| Return on Assets TTM | -0.215 |
| Return on Equity TTM | -1.4718 |
| Revenue TTM | 38,260 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 11,541 | 12,153 | -612 | |
| 2018-06-30 | 11,889 | 11,420 | 469 | |
| 2019-06-30 | 20,182 | 22,534 | -2,352 | |
| 2020-06-30 | 38,945 | 50,519 | -11,574 | 26,827 |
| 2021-06-30 | 34,937 | 49,232 | -14,295 | 37,524 |
| 2022-06-30 | 40,336 | 57,445 | -17,109 | 44,342 |
| 2023-06-30 | 41,356 | 55,094 | -13,738 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 26,318 | 67,601 | 33,516 | 1,788 | 22,150 | 75,798 |
| 2018-06-30 | 19,179 | 47,337 | 33,523 | 0 | 0 | 75,814 |
| 2019-06-30 | 66,400 | 124,900 | 38,700 | 2,500 | 20,500 | 259,300 |
| 2020-06-30 | 33,861 | 141,651 | 52,741 | 19,653 | 0 | 291,226 |
| 2021-06-30 | 87,257 | 199,283 | 46,967 | 10,400 | 6,529 | 381,890 |
| 2022-06-30 | 22,693 | 164,876 | 52,455 | 14,311 | 4,333 | 383,822 |
| 2023-06-30 | 19,582 | 158,337 | 142,606 | 13,829 | 70,833 | 386,432 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -14,200 | -19,911 | 26,664 | |||
| 2018-06-30 | -20,200 | -19,911 | 26,664 | |||
| 2019-06-30 | -27,212 | -19,911 | 26,664 | 45,843 | ||
| 2020-06-30 | -114,046 | -30,975 | -11,982 | 45,843 | 33,861 | 881 |
| 2021-06-30 | -31,993 | -9,318 | 53,396 | 33,861 | 87,257 | 13,000 |
| 2022-06-30 | -42,915 | -32,064 | -64,564 | 87,257 | 22,693 | |
| 2023-06-30 | -79,223 | -52,482 | -3,111 | 22,693 | 19,582 |