Carbon Revolution Public Limited Ordinary Shares (CREV) - Total Assets

Latest as of September 2025: $48.08 Million USD

Based on the latest financial reports, Carbon Revolution Public Limited Ordinary Shares (CREV) holds total assets worth $48.08 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CREV net asset quality index to measure how much of total assets are equity-financed.

Carbon Revolution Public Limited Ordinary Shares - Total Assets Trend (2020–2025)

This chart illustrates how Carbon Revolution Public Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Carbon Revolution Public Limited Ordinar to evaluate the quality of earnings relative to operating cash generation.

Carbon Revolution Public Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (June 2025)

Carbon Revolution Public Limited Ordinary Shares's total assets of $48.08 Million consist of 89.2% current assets and 10.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.7%
Accounts Receivable $22.49 Million 34.7%
Inventory $28.84 Million 44.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $17.15 Million 26.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Carbon Revolution Public Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Carbon Revolution Public Limited Ordinar market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carbon Revolution Public Limited Ordinary Shares's current assets represent 89.2% of total assets in 2025, an increase from 54.1% in 2020.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 26.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 4.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 44.4% of total assets.

Carbon Revolution Public Limited Ordinary Shares Competitors by Total Assets

Key competitors of Carbon Revolution Public Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Shanghai Daimay Auto Interior
SHG:603730
China CN¥7.60 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥10.78 Billion
Versigent PLC
NYSE:VGNT
USA $4.91 Billion
Shinry Technologies Co Ltd Class A
SHE:300745
China CN¥4.42 Billion
Jee Technology Co. Ltd. A
SHG:688162
China CN¥8.12 Billion
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
China CN¥6.42 Billion
Jiangsu Flowers King
SHG:603007
China CN¥1.61 Billion
Hu Lane Associate
TWO:6279
Taiwan NT$15.76 Billion

Carbon Revolution Public Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.72 1.12 42.24
Quick Ratio 0.36 0.83 42.24
Cash Ratio 0.00 0.00 0.00
Working Capital $-17.31 Million $9.74 Million $2.97 Million

Carbon Revolution Public Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Carbon Revolution Public Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.12
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.0%
Total Assets $64.90 Million
Market Capitalization $192.78 USD

Valuation Analysis

Below Book Valuation: The market values Carbon Revolution Public Limited Ordinary Shares's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Carbon Revolution Public Limited Ordinary Shares's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Carbon Revolution Public Limited Ordinary Shares (2020–2025)

The table below shows the annual total assets of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025.

Year Total Assets Change
2025-06-30 $64.90 Million 0.00%
2024-06-30 $64.90 Million -59.01%
2023-06-30 $158.34 Million -26.43%
2022-06-30 $215.21 Million +17.16%
2021-06-30 $183.69 Million +41.23%
2020-06-30 $130.07 Million --

About Carbon Revolution Public Limited Ordinary Shares

NASDAQ:CREV USA Auto Parts
Market Cap
$192.78
Market Cap Rank
#31768 Global
#6290 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $6.73
All Time High
$90.59
About

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.