AU Stock MarketDetailed Quotes

CCE Carnegie Clean Energy Ltd

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  • 0.042
  • +0.001+2.44%
20min DelayMarket Closed Jul 5 15:37 AET
15.38MMarket Cap0.00P/E (Static)

Carnegie Clean Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.07%2M
-51.07%2M
12.71%4.1M
12.71%4.1M
6.40%3.63M
6.40%3.63M
1,235.91%3.41M
1,235.91%3.41M
-96.97%255.61K
-96.97%255.61K
-Cash and cash equivalents
-51.07%2M
-51.07%2M
12.71%4.1M
12.71%4.1M
6.40%3.63M
6.40%3.63M
1,235.91%3.41M
1,235.91%3.41M
-96.97%255.61K
-96.97%255.61K
-Accounts receivable
702.53%868.23K
702.53%868.23K
-0.72%108.19K
-0.72%108.19K
-20.80%108.98K
-20.80%108.98K
-3.71%137.59K
-3.71%137.59K
-81.04%142.89K
-81.04%142.89K
-Notes receivable
-53.59%26.79K
-53.59%26.79K
-15.38%57.74K
-15.38%57.74K
31.63%68.23K
31.63%68.23K
4.76%51.84K
4.76%51.84K
-72.47%49.48K
-72.47%49.48K
-Other receivables
--354.23K
--354.23K
----
----
270.38%170.98K
270.38%170.98K
--46.16K
--46.16K
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--200.87K
--200.87K
Total current assets
22.65%5.19M
22.65%5.19M
-15.86%4.23M
-15.86%4.23M
40.38%5.03M
40.38%5.03M
206.43%3.58M
206.43%3.58M
-91.60%1.17M
-91.60%1.17M
Non current assets
-Accumulated depreciation
-26.88%-1.43M
-26.88%-1.43M
-12.40%-1.13M
-12.40%-1.13M
-90.88%-1M
-90.88%-1M
-216.94%-526.01K
-216.94%-526.01K
91.49%-165.97K
91.49%-165.97K
-Long term equity investment
-61.64%37.69K
-61.64%37.69K
--98.26K
--98.26K
----
----
--48.6K
--48.6K
----
----
-Goodwill
-0.94%14.34M
-0.94%14.34M
1.41%14.48M
1.41%14.48M
-2.17%14.27M
-2.17%14.27M
-2.73%14.59M
-2.73%14.59M
-69.94%15M
-69.94%15M
Regulatory assets
2,166.24%3.13M
2,166.24%3.13M
-89.83%137.9K
-89.83%137.9K
698.52%1.36M
698.52%1.36M
-75.06%169.82K
-75.06%169.82K
-85.73%680.89K
-85.73%680.89K
Non current deferred assets
2.82%554.95K
2.82%554.95K
0.07%539.73K
0.07%539.73K
-0.54%539.34K
-0.54%539.34K
-72.12%542.26K
-72.12%542.26K
149.77%1.95M
149.77%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.57%73.22K
5.57%73.22K
47.06%69.36K
47.06%69.36K
-98.38%47.16K
-98.38%47.16K
-51.91%2.9M
-51.91%2.9M
735.61%6.04M
735.61%6.04M
-Current debt
----
----
----
----
----
----
-53.23%2.83M
-53.23%2.83M
735.61%6.04M
735.61%6.04M
-Current capital lease obligation
5.57%73.22K
5.57%73.22K
47.06%69.36K
47.06%69.36K
-40.96%47.16K
-40.96%47.16K
--79.88K
--79.88K
----
----
-accounts payable
37.43%559.05K
37.43%559.05K
149.89%406.78K
149.89%406.78K
-22.71%162.79K
-22.71%162.79K
-95.99%210.62K
-95.99%210.62K
285.16%5.25M
285.16%5.25M
-Total tax payable
-58.66%64.49K
-58.66%64.49K
128.62%156K
128.62%156K
-32.07%68.23K
-32.07%68.23K
102.97%100.44K
102.97%100.44K
-99.43%49.48K
-99.43%49.48K
Current liabilities
90.42%1.2M
90.42%1.2M
32.14%629.9K
32.14%629.9K
-85.31%476.71K
-85.31%476.71K
-71.45%3.24M
-71.45%3.24M
24.90%11.36M
24.90%11.36M
Non current liabilities
-Long term debt
-61.64%37.69K
-61.64%37.69K
--98.26K
--98.26K
----
----
--48.6K
--48.6K
----
----
Non current accrued expenses
5.78%2.39M
5.78%2.39M
5.88%2.26M
5.88%2.26M
-13.92%2.13M
-13.92%2.13M
-7.41%2.48M
-7.41%2.48M
-81.47%2.68M
-81.47%2.68M
Employee benefits
-53.59%26.79K
-53.59%26.79K
-15.38%57.74K
-15.38%57.74K
31.63%68.23K
31.63%68.23K
4.76%51.84K
4.76%51.84K
-72.47%49.48K
-72.47%49.48K
Preferred securities outside stock equity
38.48%212.93K
38.48%212.93K
60.53%153.77K
60.53%153.77K
15.60%95.79K
15.60%95.79K
19.52%82.86K
19.52%82.86K
-89.52%69.33K
-89.52%69.33K
Total non current liabilities
60.83%1.26M
60.83%1.26M
44.22%785.9K
44.22%785.9K
-83.71%544.94K
-83.71%544.94K
-70.69%3.34M
-70.69%3.34M
-36.00%11.41M
-36.00%11.41M
Shareholders'equity
Share capital
0.39%209.07M
0.39%209.07M
0.29%208.26M
0.29%208.26M
2.18%207.66M
2.18%207.66M
4.50%203.22M
4.50%203.22M
0.00%194.46M
0.00%194.46M
-common stock
0.39%209.07M
0.39%209.07M
0.29%208.26M
0.29%208.26M
2.18%207.66M
2.18%207.66M
4.50%203.22M
4.50%203.22M
0.00%194.46M
0.00%194.46M
Gains losses not affecting retained earnings
-42.52%899.52K
-42.52%899.52K
62.52%1.56M
62.52%1.56M
8.47%962.97K
8.47%962.97K
-1.39%887.76K
-1.39%887.76K
-80.32%900.27K
-80.32%900.27K
Total equity
4.50%22.49M
4.50%22.49M
-2.14%21.52M
-2.14%21.52M
3.69%21.99M
3.69%21.99M
1.94%21.21M
1.94%21.21M
-73.69%20.8M
-73.69%20.8M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.07%2M-51.07%2M12.71%4.1M12.71%4.1M6.40%3.63M6.40%3.63M1,235.91%3.41M1,235.91%3.41M-96.97%255.61K-96.97%255.61K
-Cash and cash equivalents -51.07%2M-51.07%2M12.71%4.1M12.71%4.1M6.40%3.63M6.40%3.63M1,235.91%3.41M1,235.91%3.41M-96.97%255.61K-96.97%255.61K
-Accounts receivable 702.53%868.23K702.53%868.23K-0.72%108.19K-0.72%108.19K-20.80%108.98K-20.80%108.98K-3.71%137.59K-3.71%137.59K-81.04%142.89K-81.04%142.89K
-Notes receivable -53.59%26.79K-53.59%26.79K-15.38%57.74K-15.38%57.74K31.63%68.23K31.63%68.23K4.76%51.84K4.76%51.84K-72.47%49.48K-72.47%49.48K
-Other receivables --354.23K--354.23K--------270.38%170.98K270.38%170.98K--46.16K--46.16K--------
Holding assets for sale ----------------------------------200.87K--200.87K
Total current assets 22.65%5.19M22.65%5.19M-15.86%4.23M-15.86%4.23M40.38%5.03M40.38%5.03M206.43%3.58M206.43%3.58M-91.60%1.17M-91.60%1.17M
Non current assets
-Accumulated depreciation -26.88%-1.43M-26.88%-1.43M-12.40%-1.13M-12.40%-1.13M-90.88%-1M-90.88%-1M-216.94%-526.01K-216.94%-526.01K91.49%-165.97K91.49%-165.97K
-Long term equity investment -61.64%37.69K-61.64%37.69K--98.26K--98.26K----------48.6K--48.6K--------
-Goodwill -0.94%14.34M-0.94%14.34M1.41%14.48M1.41%14.48M-2.17%14.27M-2.17%14.27M-2.73%14.59M-2.73%14.59M-69.94%15M-69.94%15M
Regulatory assets 2,166.24%3.13M2,166.24%3.13M-89.83%137.9K-89.83%137.9K698.52%1.36M698.52%1.36M-75.06%169.82K-75.06%169.82K-85.73%680.89K-85.73%680.89K
Non current deferred assets 2.82%554.95K2.82%554.95K0.07%539.73K0.07%539.73K-0.54%539.34K-0.54%539.34K-72.12%542.26K-72.12%542.26K149.77%1.95M149.77%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.57%73.22K5.57%73.22K47.06%69.36K47.06%69.36K-98.38%47.16K-98.38%47.16K-51.91%2.9M-51.91%2.9M735.61%6.04M735.61%6.04M
-Current debt -------------------------53.23%2.83M-53.23%2.83M735.61%6.04M735.61%6.04M
-Current capital lease obligation 5.57%73.22K5.57%73.22K47.06%69.36K47.06%69.36K-40.96%47.16K-40.96%47.16K--79.88K--79.88K--------
-accounts payable 37.43%559.05K37.43%559.05K149.89%406.78K149.89%406.78K-22.71%162.79K-22.71%162.79K-95.99%210.62K-95.99%210.62K285.16%5.25M285.16%5.25M
-Total tax payable -58.66%64.49K-58.66%64.49K128.62%156K128.62%156K-32.07%68.23K-32.07%68.23K102.97%100.44K102.97%100.44K-99.43%49.48K-99.43%49.48K
Current liabilities 90.42%1.2M90.42%1.2M32.14%629.9K32.14%629.9K-85.31%476.71K-85.31%476.71K-71.45%3.24M-71.45%3.24M24.90%11.36M24.90%11.36M
Non current liabilities
-Long term debt -61.64%37.69K-61.64%37.69K--98.26K--98.26K----------48.6K--48.6K--------
Non current accrued expenses 5.78%2.39M5.78%2.39M5.88%2.26M5.88%2.26M-13.92%2.13M-13.92%2.13M-7.41%2.48M-7.41%2.48M-81.47%2.68M-81.47%2.68M
Employee benefits -53.59%26.79K-53.59%26.79K-15.38%57.74K-15.38%57.74K31.63%68.23K31.63%68.23K4.76%51.84K4.76%51.84K-72.47%49.48K-72.47%49.48K
Preferred securities outside stock equity 38.48%212.93K38.48%212.93K60.53%153.77K60.53%153.77K15.60%95.79K15.60%95.79K19.52%82.86K19.52%82.86K-89.52%69.33K-89.52%69.33K
Total non current liabilities 60.83%1.26M60.83%1.26M44.22%785.9K44.22%785.9K-83.71%544.94K-83.71%544.94K-70.69%3.34M-70.69%3.34M-36.00%11.41M-36.00%11.41M
Shareholders'equity
Share capital 0.39%209.07M0.39%209.07M0.29%208.26M0.29%208.26M2.18%207.66M2.18%207.66M4.50%203.22M4.50%203.22M0.00%194.46M0.00%194.46M
-common stock 0.39%209.07M0.39%209.07M0.29%208.26M0.29%208.26M2.18%207.66M2.18%207.66M4.50%203.22M4.50%203.22M0.00%194.46M0.00%194.46M
Gains losses not affecting retained earnings -42.52%899.52K-42.52%899.52K62.52%1.56M62.52%1.56M8.47%962.97K8.47%962.97K-1.39%887.76K-1.39%887.76K-80.32%900.27K-80.32%900.27K
Total equity 4.50%22.49M4.50%22.49M-2.14%21.52M-2.14%21.52M3.69%21.99M3.69%21.99M1.94%21.21M1.94%21.21M-73.69%20.8M-73.69%20.8M

Analysis

Analyst Rating

No Data

Price Target

No Data

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