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CCE Carnegie Clean Energy Ltd

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  • 0.039
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
14.28MMarket Cap-5571P/E (Static)

Carnegie Clean Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
-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
(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%422.11K91.33%2.06M-8.87%1.08M-88.03%1.18M-47.87%9.88M16.97%18.96M-1.82%16.21M71.68%16.51M-45.42%9.62M
Revenue from customers -2.27%412.52K19.20%422.11K131.27%354.13K30.13%153.12K-97.57%117.67K-66.87%4.84M38.56%14.61M795.63%10.54M-12.27%1.18M1.44%1.34M
Income from government grants -------------83.56%175.14K-63.10%1.07M69.36%2.89M-7.71%1.7M43.77%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%3.82M254.50%14.05M75.07%3.96M
Cash paid -5.77%-2.31M-96.99%-2.19M-20.02%-1.11M64.45%-924.84K81.49%-2.6M45.48%-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%-1.11M64.45%-924.84K81.49%-2.6M45.48%-14.06M-2.19%-25.78M-150.01%-25.23M-15.60%-10.09M-25.15%-8.73M
Direct interest paid ----------------91.17%-20.89K52.86%-236.65K-88.95%-502.05K-1,939.64%-265.7K-29.71%-13.03K54.19%-10.04K
Direct interest received 42.38%67.1K520.41%47.13K-43.95%7.6K-8.30%13.55K-46.20%14.78K-78.88%27.47K-8.40%130.07K-49.34%141.99K21.05%280.31K-12.69%231.56K
Operating cash flow -6.75%-1.83M-278.79%-1.72M475.47%960.54K111.72%166.91K67.50%-1.42M39.07%-4.38M21.32%-7.19M-236.72%-9.14M503.04%6.69M-89.82%1.11M
Investing cash flow
Cash flow from continuing investing activities 267.75%1.88M-10.73%-1.12M22.62%-1.01M-96.73%-1.31M61.92%-664.17K82.48%-1.74M-77.06%-9.95M47.36%-5.62M3.37%-10.68M49.15%-11.05M
Capital expenditure reported 173.23%364.04K38.60%-497.1K29.51%-809.57K-69.52%-1.15M59.41%-677.52K17.09%-1.67M---2.01M------------
Net PPE purchase and sale 96.68%-20.67K-208.91%-622.41K-27.48%-201.48K-1,284.08%-158.05K117.80%13.35K99.14%-75.01K-39.31%-8.75M-2,535.88%-6.28M-124.93%-238.23K15.20%-105.91K
Net intangibles purchas and sale ----------------------------7.78%-3.3M67.34%-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%-1.12M22.62%-1.01M-96.73%-1.31M61.92%-664.17K82.48%-1.74M-77.06%-9.95M47.36%-5.62M3.37%-10.68M49.15%-11.05M
Financing cash flow
Cash flow from continuing financing activities 125.29%1.68M45.54%745.7K-62.27%512.38K-74.12%1.36M355.57%5.25M-121.78%-2.05M-58.58%9.43M204.85%22.76M1,155.43%7.47M-95.44%594.8K
Net issuance payments of debt --14.99K-----------------80.78%850K1.78%4.42M--4.35M--------
Net common stock issuance 163.32%2.13M35.00%810K-58.28%600K-72.76%1.44M--5.28M-----72.83%5M146.65%18.42M1,155.43%7.47M-93.54%594.8K
Net other financing activities -627.67%-467.89K26.62%-64.3K-9.69%-87.62K-155.40%-79.88K98.92%-31.28K---2.9M----------------
Cash from discontinued financing activities
Financing cash flow 125.29%1.68M45.54%745.7K-62.27%512.38K-74.12%1.36M355.57%5.25M-121.78%-2.05M-58.58%9.43M204.85%22.76M1,155.43%7.47M-95.44%594.8K
Net cash flow
Beginning cash position -51.07%2M12.71%4.1M6.40%3.63M1,235.91%3.41M-96.97%255.61K-47.93%8.44M97.58%16.2M73.56%8.2M-66.67%4.72M19.20%14.18M
Current changes in cash 182.48%1.72M-552.77%-2.09M111.38%461.86K-93.08%218.5K138.62%3.16M-5.97%-8.18M-196.51%-7.72M130.15%8M137.18%3.48M-525.28%-9.35M
Effect of exchange rate changes -------------------------1,885.61%-45.68K5,990.48%2.56K100.04%42-223.00%-105.41K
End cash Position 86.07%3.73M-51.07%2M12.71%4.1M6.40%3.63M1,235.91%3.41M-96.97%255.61K-47.93%8.44M97.58%16.2M73.56%8.2M-66.67%4.72M
Free cash from 35.38%-1.83M-5,477.58%-2.84M95.54%-50.86K45.73%-1.14M65.69%-2.1M67.24%-6.13M0.02%-18.72M-751.27%-18.72M128.90%2.87M8.30%-9.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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