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Carbon Revolution (ASX:CBR) Ending Cash Position : A$19.58 Mil (As of Jun. 2023)


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What is Carbon Revolution Ending Cash Position?

Carbon Revolution's Ending Cash Position for the quarter that ended in Jun. 2023 was A$19.58 Mil.

Carbon Revolution's quarterly Ending Cash Position declined from Jun. 2022 (A$22.69 Mil) to Dec. 2022 (A$14.08 Mil) but then increased from Dec. 2022 (A$14.08 Mil) to Jun. 2023 (A$19.58 Mil).

Carbon Revolution's annual Ending Cash Position declined from Jun. 2021 (A$87.26 Mil) to Jun. 2022 (A$22.69 Mil) and declined from Jun. 2022 (A$22.69 Mil) to Jun. 2023 (A$19.58 Mil).

Carbon Revolution Ending Cash Position Historical Data

The historical data trend for Carbon Revolution's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carbon Revolution Ending Cash Position Chart

Carbon Revolution Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 33.86 87.26 22.69 19.58

Carbon Revolution Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 87.26 47.80 22.69 14.08 19.58

Carbon Revolution Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carbon Revolution's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.693+-3.111
=19.58

Carbon Revolution's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.078+5.504
=19.58

Carbon Revolution Ending Cash Position Related Terms

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Carbon Revolution (ASX:CBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Ending Cash Position
Comparable Companies
ASX:ABV ASX:RPM ASX:SIX ASX:AMA ASX:NTD TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA
Traded in Other Exchanges
N/A
Address
75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216
Website
https://www.carbonrev.com
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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