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CCE Carnegie Clean Energy Ltd

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0.040
0.0000.00%

20min DelayNot Open Nov 14 13:51 AET

14.65MMarket Cap-5714P/E (Static)

Carnegie Clean Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-2.27%412.52K

-79.54%422.11K

91.33%2.06M

-8.87%1.08M

-88.03%1.18M

-47.87%9.88M

16.97%18.96M

-1.82%16.21M

71.68%16.51M

-45.42%9.62M

Revenue from customers

-2.27%412.52K

19.20%422.11K

131.27%354.13K

30.13%153.12K

-97.57%117.67K

-66.87%4.84M

38.56%14.61M

795.63%10.54M

-12.27%1.18M

1.44%1.34M

Income from government grants

----

-83.56%175.14K

-63.10%1.07M

69.36%2.89M

-7.71%1.7M

43.77%1.85M

-70.20%1.28M

-69.27%4.31M

Other cash income from operating activities

----

127.86%1.71M

--749.94K

----

-18.55%2.16M

-30.69%2.65M

-72.80%3.82M

254.50%14.05M

75.07%3.96M

Cash paid

-5.77%-2.31M

-96.99%-2.19M

-20.02%-1.11M

64.45%-924.84K

81.49%-2.6M

45.48%-14.06M

-2.19%-25.78M

-150.01%-25.23M

-15.60%-10.09M

-25.15%-8.73M

Payments to suppliers for goods and services

-5.77%-2.31M

-96.99%-2.19M

-20.02%-1.11M

64.45%-924.84K

81.49%-2.6M

45.48%-14.06M

-2.19%-25.78M

-150.01%-25.23M

-15.60%-10.09M

-25.15%-8.73M

Direct interest paid

----

91.17%-20.89K

52.86%-236.65K

-88.95%-502.05K

-1,939.64%-265.7K

-29.71%-13.03K

54.19%-10.04K

Direct interest received

42.38%67.1K

520.41%47.13K

-43.95%7.6K

-8.30%13.55K

-46.20%14.78K

-78.88%27.47K

-8.40%130.07K

-49.34%141.99K

21.05%280.31K

-12.69%231.56K

Operating cash flow

-6.75%-1.83M

-278.79%-1.72M

475.47%960.54K

111.72%166.91K

67.50%-1.42M

39.07%-4.38M

21.32%-7.19M

-236.72%-9.14M

503.04%6.69M

-89.82%1.11M

Investing cash flow

Cash flow from continuing investing activities

267.75%1.88M

-10.73%-1.12M

22.62%-1.01M

-96.73%-1.31M

61.92%-664.17K

82.48%-1.74M

-77.06%-9.95M

47.36%-5.62M

3.37%-10.68M

49.15%-11.05M

Capital expenditure reported

173.23%364.04K

38.60%-497.1K

29.51%-809.57K

-69.52%-1.15M

59.41%-677.52K

17.09%-1.67M

---2.01M

----

Net PPE purchase and sale

96.68%-20.67K

-208.91%-622.41K

-27.48%-201.48K

-1,284.08%-158.05K

117.80%13.35K

99.14%-75.01K

-39.31%-8.75M

-2,535.88%-6.28M

-124.93%-238.23K

15.20%-105.91K

Net intangibles purchas and sale

----

7.78%-3.3M

67.34%-3.57M

---10.95M

Net business purchase and sale

----

205.42%807.27K

--264.31K

----

Net investment purchase and sale

----

153.74%3.69M

---6.87M

----

Net other investing changes

--1.53M

----

Cash from discontinued investing activities

Investing cash flow

267.75%1.88M

-10.73%-1.12M

22.62%-1.01M

-96.73%-1.31M

61.92%-664.17K

82.48%-1.74M

-77.06%-9.95M

47.36%-5.62M

3.37%-10.68M

49.15%-11.05M

Financing cash flow

Cash flow from continuing financing activities

125.29%1.68M

45.54%745.7K

-62.27%512.38K

-74.12%1.36M

355.57%5.25M

-121.78%-2.05M

-58.58%9.43M

204.85%22.76M

1,155.43%7.47M

-95.44%594.8K

Net issuance payments of debt

--14.99K

----

-80.78%850K

1.78%4.42M

--4.35M

----

Net common stock issuance

163.32%2.13M

35.00%810K

-58.28%600K

-72.76%1.44M

--5.28M

----

-72.83%5M

146.65%18.42M

1,155.43%7.47M

-93.54%594.8K

Net other financing activities

-627.67%-467.89K

26.62%-64.3K

-9.69%-87.62K

-155.40%-79.88K

98.92%-31.28K

---2.9M

----

Cash from discontinued financing activities

Financing cash flow

125.29%1.68M

45.54%745.7K

-62.27%512.38K

-74.12%1.36M

355.57%5.25M

-121.78%-2.05M

-58.58%9.43M

204.85%22.76M

1,155.43%7.47M

-95.44%594.8K

Net cash flow

Beginning cash position

-51.07%2M

12.71%4.1M

6.40%3.63M

1,235.91%3.41M

-96.97%255.61K

-47.93%8.44M

97.58%16.2M

73.56%8.2M

-66.67%4.72M

19.20%14.18M

Current changes in cash

182.48%1.72M

-552.77%-2.09M

111.38%461.86K

-93.08%218.5K

138.62%3.16M

-5.97%-8.18M

-196.51%-7.72M

130.15%8M

137.18%3.48M

-525.28%-9.35M

Effect of exchange rate changes

----

-1,885.61%-45.68K

5,990.48%2.56K

100.04%42

-223.00%-105.41K

End cash Position

86.07%3.73M

-51.07%2M

12.71%4.1M

6.40%3.63M

1,235.91%3.41M

-96.97%255.61K

-47.93%8.44M

97.58%16.2M

73.56%8.2M

-66.67%4.72M

Free cash from

35.38%-1.83M

-5,477.58%-2.84M

95.54%-50.86K

45.73%-1.14M

65.69%-2.1M

67.24%-6.13M

0.02%-18.72M

-751.27%-18.72M

128.90%2.87M

8.30%-9.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-2.27%412.52K	-79.54%422.11K	91.33%2.06M	-8.87%1.08M	-88.03%1.18M	-47.87%9.88M	16.97%18.96M	-1.82%16.21M	71.68%16.51M	-45.42%9.62M
Revenue from customers	-2.27%412.52K	19.20%422.11K	131.27%354.13K	30.13%153.12K	-97.57%117.67K	-66.87%4.84M	38.56%14.61M	795.63%10.54M	-12.27%1.18M	1.44%1.34M
Income from government grants	----	----	----	-83.56%175.14K	-63.10%1.07M	69.36%2.89M	-7.71%1.7M	43.77%1.85M	-70.20%1.28M	-69.27%4.31M
Other cash income from operating activities	----	----	127.86%1.71M	--749.94K	----	-18.55%2.16M	-30.69%2.65M	-72.80%3.82M	254.50%14.05M	75.07%3.96M
Cash paid	-5.77%-2.31M	-96.99%-2.19M	-20.02%-1.11M	64.45%-924.84K	81.49%-2.6M	45.48%-14.06M	-2.19%-25.78M	-150.01%-25.23M	-15.60%-10.09M	-25.15%-8.73M
Payments to suppliers for goods and services	-5.77%-2.31M	-96.99%-2.19M	-20.02%-1.11M	64.45%-924.84K	81.49%-2.6M	45.48%-14.06M	-2.19%-25.78M	-150.01%-25.23M	-15.60%-10.09M	-25.15%-8.73M
Direct interest paid	----	----	----	----	91.17%-20.89K	52.86%-236.65K	-88.95%-502.05K	-1,939.64%-265.7K	-29.71%-13.03K	54.19%-10.04K
Direct interest received	42.38%67.1K	520.41%47.13K	-43.95%7.6K	-8.30%13.55K	-46.20%14.78K	-78.88%27.47K	-8.40%130.07K	-49.34%141.99K	21.05%280.31K	-12.69%231.56K
Operating cash flow	-6.75%-1.83M	-278.79%-1.72M	475.47%960.54K	111.72%166.91K	67.50%-1.42M	39.07%-4.38M	21.32%-7.19M	-236.72%-9.14M	503.04%6.69M	-89.82%1.11M
Investing cash flow
Cash flow from continuing investing activities	267.75%1.88M	-10.73%-1.12M	22.62%-1.01M	-96.73%-1.31M	61.92%-664.17K	82.48%-1.74M	-77.06%-9.95M	47.36%-5.62M	3.37%-10.68M	49.15%-11.05M
Capital expenditure reported	173.23%364.04K	38.60%-497.1K	29.51%-809.57K	-69.52%-1.15M	59.41%-677.52K	17.09%-1.67M	---2.01M	----	----	----
Net PPE purchase and sale	96.68%-20.67K	-208.91%-622.41K	-27.48%-201.48K	-1,284.08%-158.05K	117.80%13.35K	99.14%-75.01K	-39.31%-8.75M	-2,535.88%-6.28M	-124.93%-238.23K	15.20%-105.91K
Net intangibles purchas and sale	----	----	----	----	----	----	----	7.78%-3.3M	67.34%-3.57M	---10.95M
Net business purchase and sale	----	----	----	----	----	----	205.42%807.27K	--264.31K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	153.74%3.69M	---6.87M	----
Net other investing changes	--1.53M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	267.75%1.88M	-10.73%-1.12M	22.62%-1.01M	-96.73%-1.31M	61.92%-664.17K	82.48%-1.74M	-77.06%-9.95M	47.36%-5.62M	3.37%-10.68M	49.15%-11.05M
Financing cash flow
Cash flow from continuing financing activities	125.29%1.68M	45.54%745.7K	-62.27%512.38K	-74.12%1.36M	355.57%5.25M	-121.78%-2.05M	-58.58%9.43M	204.85%22.76M	1,155.43%7.47M	-95.44%594.8K
Net issuance payments of debt	--14.99K	----	----	----	----	-80.78%850K	1.78%4.42M	--4.35M	----	----
Net common stock issuance	163.32%2.13M	35.00%810K	-58.28%600K	-72.76%1.44M	--5.28M	----	-72.83%5M	146.65%18.42M	1,155.43%7.47M	-93.54%594.8K
Net other financing activities	-627.67%-467.89K	26.62%-64.3K	-9.69%-87.62K	-155.40%-79.88K	98.92%-31.28K	---2.9M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	125.29%1.68M	45.54%745.7K	-62.27%512.38K	-74.12%1.36M	355.57%5.25M	-121.78%-2.05M	-58.58%9.43M	204.85%22.76M	1,155.43%7.47M	-95.44%594.8K
Net cash flow
Beginning cash position	-51.07%2M	12.71%4.1M	6.40%3.63M	1,235.91%3.41M	-96.97%255.61K	-47.93%8.44M	97.58%16.2M	73.56%8.2M	-66.67%4.72M	19.20%14.18M
Current changes in cash	182.48%1.72M	-552.77%-2.09M	111.38%461.86K	-93.08%218.5K	138.62%3.16M	-5.97%-8.18M	-196.51%-7.72M	130.15%8M	137.18%3.48M	-525.28%-9.35M
Effect of exchange rate changes	----	----	----	----	----	----	-1,885.61%-45.68K	5,990.48%2.56K	100.04%42	-223.00%-105.41K
End cash Position	86.07%3.73M	-51.07%2M	12.71%4.1M	6.40%3.63M	1,235.91%3.41M	-96.97%255.61K	-47.93%8.44M	97.58%16.2M	73.56%8.2M	-66.67%4.72M
Free cash from	35.38%-1.83M	-5,477.58%-2.84M	95.54%-50.86K	45.73%-1.14M	65.69%-2.1M	67.24%-6.13M	0.02%-18.72M	-751.27%-18.72M	128.90%2.87M	8.30%-9.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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