Carbon Revolution Public Limited Ordinary Shares
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.
Carbon Revolution Public Limited Ordinary Shares (CREV) - Total Liabilities
Latest total liabilities as of September 2025: $218.58 Million USD
Based on the latest financial reports, Carbon Revolution Public Limited Ordinary Shares (CREV) has total liabilities worth $218.58 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carbon Revolution Public Limited Ordinary Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how Carbon Revolution Public Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carbon Revolution Public Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Carbon Revolution Public Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
Germany | €377.95 Million |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
CENTAMIN NPV (7CT.SG)
STU:7CT
|
Germany | €144.64 Million |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €9.15 Million |
|
CANARA HSBC ORIENTAL BANK OF COMME
NSE:CANHLIFE
|
India | ₹466.66 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Carbon Revolution Public Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carbon Revolution Public Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbon Revolution Public Limited Ordinary Shares (2020–2025)
The table below shows the annual total liabilities of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $251.86 Million | 0.00% |
| 2024-06-30 | $251.86 Million | +76.61% |
| 2023-06-30 | $142.61 Million | +769.81% |
| 2022-06-30 | $16.40 Million | -65.09% |
| 2021-06-30 | $46.97 Million | -10.95% |
| 2020-06-30 | $52.74 Million | -- |