ASX Share rice
Sat 19 Jun 2021 - 09:52:am (Sydney)

CBR Share Price

CARBON REVOLUTION LIMITEDCBRAutomobiles & Components

CBR Company Information

Name:

Carbon Revolution Limited

Sector:

Consumer Cyclical

Industry:

Auto Parts

Address:

Building NR Geelong VIC Australia 3220

Phone:

61 18 0067 7648

Full Time Employees:

600

CEO, MD & Director:

Mr. Jacob William Dingle

Chief Financial Officer:

Mr. Gerard Buckle

Chief Technology Officer:

Mr. Brett Gass

Gen. Counsel & Company Sec.:

Mr. David Nock

Sales & Bus. Devel. Director:

Mr. Adrian Smith

Company Overview:

Carbon Revolution Limited designs, manufactures, and markets single piece carbon fiber wheels to original equipment manufacturers worldwide. The company's products are used in a range of transportation industries, including automotive, aerospace, and industrial applications. It also provides associated engineering services, as well as sells tools related to wheels. The company was founded in 2007 and is headquartered in Geelong, Australia.

CBR Share Price Information

Shares Issued:

205.80M

Market Capitalisation:

$243.87M

Revenue (TTM):

$36.11M

Revenue Per Share (TTM):

$0.26

Earnings per Share:

$-99999.99

Profit Margin:

-0.8368

Operating Margin (TTM):

$-1.03

Return On Assets (TTM):

$-0.19

Return On Equity (TTM):

$-0.39

Quarterly Revenue Growth (YOY):

-0.141

Gross Profit(TTM):

$-11,574,000

Diluted Earnings Per Share (TTM):

$-0.214

CBR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-26,922,000

Change To Liabilities:

$4.67M

Total Cashflow From Investing Activities:

$-26,922,000

Net Borrowings:

$-5,494,000

Net Income:

$-114,046,000

Total Cash From Operating Activities:

$-30,975,000

Depreciation:

$5.36M

Other Cashflow From Investing Activities:

$-12,006,000

Change To Inventory:

$-16,598,000

Change To Account Receivables:

$1.15M

Sale Purchase Of Stock:

$57.73M

Capital Expenditures:

$14.63M

CBR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-114,046,000

Net Income:

$-114,046,000

Gross Profit:

$-4,915,000

Operating Income:

$-111,368,000

Interest Expense:

$-107,000

Total Revenue:

$45.60M

Cost Of Revenue:

$50.52M

CBR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$17.95M

Total Liabilities:

$52.74M

Total Stockholder Equity:

$88.91M

Other Current Liabilities:

$1.80M

Total Assets:

$141.65M

Common Stock:

$291.23M

Other Current Assets:

$811K

Retained Earnings:

$-203,240,000

Other Liabilities:

$3.94M

Other Assets:

$17.12M

Cash:

$33.86M

Total Current Liabilities:

$40.27M

Short-Term Debt:

$174K

Property - Plant & Equipment:

$53.33M

Net Tangible Assets:

$88.08M

Total Current Assets:

$70.38M

Net Receivables:

$7.88M

Short-Term Investments:

$71.27M

Inventory:

$27.83M

Accounts Payable:

$12.93M

Short-Term Investments:

$71.27

Non Current Liabilities Total:

$12.48M

CBR Share Price History

CBR News

29 May, 2021
Investors who take an interest in Carbon Revolution Limited ( ASX:CBR ) should definitely note that the Independent...
27 Apr, 2021
A look at the shareholders of Carbon Revolution Limited ( ASX:CBR ) can tell us which group is most powerful...
26 Feb, 2021
There's been a notable change in appetite for Carbon Revolution Limited ( ASX:CBR ) shares in the week since its...
16 Jan, 2021
Carbon Revolution Limited ( ASX:CBR ) is possibly approaching a major achievement in its business, so we would like to...
02 Dec, 2020
How far off is Carbon Revolution Limited ( ASX:CBR ) from its intrinsic value? Using the most recent financial data...
25 Oct, 2020
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
26 Aug, 2020
Every investor in Carbon Revolution Limited (ASX:CBR) should be aware of the most powerful shareholder groups. Large...
25 Jun, 2020
Carbon Revolution Limited's (ASX:CBR): Carbon Revolution Limited designs, manufactures, and markets single piece carbon...