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Carbon Revolution (Carbon Revolution) Ending Cash Position : $13.14 Mil (As of Jun. 2023)


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What is Carbon Revolution Ending Cash Position?

Carbon Revolution's Ending Cash Position for the quarter that ended in Jun. 2023 was $13.14 Mil.

Carbon Revolution's quarterly Ending Cash Position declined from Jun. 2022 ($15.95 Mil) to Dec. 2022 ($9.50 Mil) but then increased from Dec. 2022 ($9.50 Mil) to Jun. 2023 ($13.14 Mil).

Carbon Revolution's annual Ending Cash Position declined from Jun. 2021 ($66.71 Mil) to Jun. 2022 ($15.95 Mil) and declined from Jun. 2022 ($15.95 Mil) to Jun. 2023 ($13.14 Mil).

Carbon Revolution Ending Cash Position Historical Data

The historical data trend for Carbon Revolution's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carbon Revolution Ending Cash Position Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 66.71 15.95 13.14

Carbon Revolution Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - 34.19 15.95 9.50 13.14

Carbon Revolution Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carbon Revolution's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.23+-2.088
=13.14

Carbon Revolution's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.448+3.694
=13.14

Carbon Revolution Ending Cash Position Related Terms

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Carbon Revolution (Carbon Revolution) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution PLC (NAS:CREV) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Website
https://www.carbonrev.com
Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.

Carbon Revolution (Carbon Revolution) Headlines

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