Financial Statements — CREV
Balance Sheet
(in millions AUD)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 3.71 | 0.00 |
| Inventory | 28.84 | -- |
| Total Current Assets | 57.90 | -- |
| Total Non-current Assets | 7.00 | -- |
| Total Assets | 42.99 | 0.00 |
| Total Current Liabilities | 67.54 | -- |
| Total Non-current Liabilities | 184.32 | -- |
| Total Liabilities | 251.86 | 0.00 |
| Retained Earnings | (196.46) | -- |
| Total Stockholder Equity | (186.96) | 0.00 |
Income Statement
(in millions AUD) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 71.46 | -- |
| Cost of Revenue* | 182.27 | -- |
| Gross Profit | (110.81) | -- |
| Research & Development | 36.10 | -- |
| Total Operating Expenses | 2.51 | -- |
| Pretax Income | (146.44) | -- |
| Tax Provision | 0.00 | -- |
| Net Income | (146.44) | 0.00 |
| Basic EPS | (117.61) | -- |
| Diluted EPS | (77.90) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (50.90) | 0.00 |
| Investing Cash Flow | (16.61) | 0.00 |
| Financing Cash Flow | 56.38 | 0.00 |
