Others
Carbon Revolution Limited (ASX:CBR)
Industry Group : Automobiles & Components | Industry Group Name : Auto Components
Market Price : AUD 1.22-0.005 (0.408%)
(as on 2021-09-28 09:55:17)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 1.225 | 1.215 | 1.22 | 1.205L 1.24 H | 0.96L 3.0477987819 H |
| Last Trade | 1.22 |
|---|---|
| Change% | -0.4082 |
| 52 W H/L | 3.0477987819/0.96 |
| EBITDA | -19.435 M |
|---|---|
| NPAT After Abnormal Items | -31.993 M |
| Equity | 152.316 M |
| ROE% | -19.49% |
| Total Liabilities | 46.967 M |
|---|---|
| Total Revenue | 45.359 M |
| Cash and Cash Equivalents | 87.257 M |
Stock Information
| Share price | 1.22 |
|---|---|
| Market Cap | 251.538 M |
| Price/Gross Cash Flow | -26.17 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 205.799 M | 52-Week Range | 0.96-3.0477987819 |
| P/E ratio | 3.738 |
|---|---|
| Sector P/E | -- | EPS | -20.00 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -84.99% |
| Gross Cash Flows Per Share | -0.06 |
| Net Gearing | -41.04% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 26.750 |
| Net Tangible Asset (NTA) | 0.62 |
| Sales Per Share | 0.22 |
| Book Value Per Share | 0.74 |
Announcements
About Company
Listed on the Australian Securities Exchange (ASX) on 29 November 2019, Carbo Revolution Limited is a new technology manufacturing business based in Waurn Ponds, Australia. The company is engaged in the manufacturing and sale of carbon fibre wheels. CBR is also involved in the research and development projects related to carbon fibre wheel technology. Carbon Revolution Limited caters its lightweight wheel technology to the global automotive industry.
Corporate Information
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Building NR, Geelong Technology Precinct, 75 Pigdons Road, WAURN PONDS, VIC, AUSTRALIA, 3216
(03) 5244 5987
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-23 | 2022 |
| Report (Prelim) | 2022-08-23 | 2022 |
| Report (Interim) | 2022-02-23 | 2022 |
| AGM | 2021-10-20 | 2021 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 |
|---|---|---|---|
| Trading Revenue | 34.937 M | 38.945 M | -- |
| Other Revenue | 10.422 M | 6.246 M | 0 |
| Total Revenue | 45.359 M | 45.191 M | 0 |
| Interest Income | 84,000 | 520,000 | 0 |
| Interest Expenses | -1.644 M | -2.678 M | 0 |
| Expenses | -62.528 M | -149.568 M | 0 |
| EBITDA | -17.169 M | -104.377 M | 0 |
| Depreciation and Amortization | -10.964 M | -7.511 M | 0 |
| Depreciation | -7.078 M | -5.283 M | 0 |
| Amortisation | -3.886 M | -2.228 M | 0 |
| EBIT | -28.133 M | -111.888 M | 0 |
| Pre Tax Profit | -29.693 M | -114.046 M | 0 |
| Tax Expense | 0 | 0 | 0 |
| Net Profit After Tax | -29.693 M | -114.046 M | 0 |
| Minority Interest | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Net Abnormal Items | -2.3 M | 0 | 0 |
| Reported Net Profit After Abnormal Items | -31.993 M | -114.046 M | 0 |
| Ending Shares | 205.799 M | 155.083 M | 127.342 M |
| Weighted Average Shares | 155.501 M | 106.618 M | 127.342 M |
| EPS After Abnormal Items (cents) | -20.57 | -106.97 | 0 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 |
|---|---|---|---|
| Total Current Assets | 118.642 M | 70.378 M | 85.5 M |
| Total Non Current Assets | 80.641 M | 71.273 M | 39.4 M |
| Total Assets | 199.283 M | 141.651 M | 124.9 M |
| Total Current Liabilities | 27.232 M | 40.266 M | 14.9 M |
| Total Non Current Liabilities | 19.735 M | 12.475 M | 23.8 M |
| Total Liabilities | 46.967 M | 52.741 M | 38.7 M |
| Net Assets | 152.316 M | 88.91 M | 86.2 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 |
|---|---|---|---|
| Net Operating Cash | -9.318 M | -30.975 M | 0 |
| Net Invested Cash | -23.849 M | -26.922 M | 0 |
| Net Financing Cash Flows | 86.571 M | 45.718 M | 0 |
| End Cash Position | 87.257 M | 33.861 M | 0 |
| Beginning Cash | 33.861 M | 45.843 M | 0 |
| Exchange Rate Adjustments | -8,000 | 197,000 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 |
| Ending Cash | 87.257 M | 33.861 M | 0 |
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