Carbon Revolution Public Limited Company Warrant
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 Company Warrant (CREVW) - Total Liabilities
Latest total liabilities as of September 2025: $218.58 Million USD
Based on the latest financial reports, Carbon Revolution Public Limited Company Warrant (CREVW) 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 Company Warrant - Total Liabilities Trend (2020–2025)
This chart illustrates how Carbon Revolution Public Limited Company Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carbon Revolution Public Limited Company Warrant Competitors by Total Liabilities
The table below lists competitors of Carbon Revolution Public Limited Company Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TALLINK GROUP
MU:T5N
|
Germany | €711.54 Million |
|
Melstar Information Technologies Limited
NSE:MELSTAR
|
India | ₹15.46 Million |
|
Blencowe Resources Plc
LSE:BRES
|
UK | GBX1.50 Million |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
China Networks International Holdings Ltd
PINK:CNWHF
|
USA | $2.91 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Carbon Revolution Public Limited Company Warrant'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 Company Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbon Revolution Public Limited Company Warrant (2020–2025)
The table below shows the annual total liabilities of Carbon Revolution Public Limited Company Warrant 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 | -- |