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Carbon Rev Def Set [Cbr] (CBR.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	22,693	87,257	33,861	66,400
Receivables	20,392	12,152	7,880	9,000
Inventories	20,164	18,179	27,826	9,700
Other current assets	1,587	1,054	811	400
TOTAL	$64,836	$118,642	$70,378	$85,500

Non-Current Assets
PPE Net	65,180	55,302	53,326	31,500
Intangibles	34,860	25,339	17,947	7,900
TOTAL	$100,040	$80,641	$71,273	$39,400

Total Assets	$164,876	$199,283	$141,651	$124,900

Liabilities
Current Liabilities
Short Term Debt	13,732	9,858	18,674	N/A
Accounts payable and accrued liabilities	10,082	6,743	12,928	11,700
Other current liabilities	N/A	N/A	N/A	100
TOTAL	$34,414	$27,232	$40,266	$14,900

Non-Current Liabilities
Long Term Debt	4,333	6,529	N/A	20,500
Deferred Revenues	1,486	1,060	798	600
Other Non-Current Liabilities	713	611	519	100
TOTAL	$18,041	$19,735	$12,475	$23,800

Total Liabilities	$52,455	$46,967	$52,741	$38,700

Shareholders' Equity
Common Shares	383,822	381,890	291,226	259,300
Retained earnings	-278,148	-235,233	-203,240	-172,600
Other shareholders' equity	6,747	5,659	924	-500
TOTAL	$112,421	$152,316	$88,910	$86,200

Total Liabilities And Equity	$164,876	$199,283	$141,651	$124,900