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CCE Carnegie Clean Energy Ltd

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  • 0.043
  • +0.001+2.38%
20min DelayMarket Closed Jul 8 15:59 AET
15.75MMarket 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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
736.38%17.62M
Revenue from customers
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
--1.32M
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
--14.03M
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
7.45%2.26M
Cash paid
-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
-23.83%-6.98M
Payments to suppliers for goods and services
-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
-23.83%-6.98M
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
-360.39%-21.92K
Direct interest received
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
-20.83%265.23K
Operating cash flow
-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
636.67%10.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-382.18%-21.73M
Capital expenditure reported
38.60%-497.1K
29.51%-809.57K
-69.52%-1.15M
59.41%-677.52K
17.09%-1.67M
---2.01M
----
----
----
-382.38%-21.61M
Net PPE purchase and sale
-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
-244.32%-124.9K
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
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-382.18%-21.73M
Financing cash flow
Cash flow from continuing financing activities
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
-2.51%13.04M
Net issuance payments of debt
----
----
----
----
-80.78%850K
1.78%4.42M
--4.35M
----
----
--3.83M
Net common stock issuance
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
-31.14%9.21M
Net other financing activities
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
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
-2.51%13.04M
Net cash flow
Beginning cash position
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
135.76%11.89M
Current changes in cash
-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
-67.88%2.2M
Effect of exchange rate changes
----
----
----
----
----
-1,885.61%-45.68K
5,990.48%2.56K
100.04%42
-223.00%-105.41K
1,344.19%85.7K
End 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
Free cash from
-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
-65.33%-10.85M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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%9.62M736.38%17.62M
Revenue from customers 19.20%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--1.32M
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--14.03M
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%3.96M7.45%2.26M
Cash paid -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-23.83%-6.98M
Payments to suppliers for goods and services -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-23.83%-6.98M
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-360.39%-21.92K
Direct interest received 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%141.99K21.05%280.31K-12.69%231.56K-20.83%265.23K
Operating cash flow -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%1.11M636.67%10.89M
Investing cash flow
Cash flow from continuing investing activities -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-382.18%-21.73M
Capital expenditure reported 38.60%-497.1K29.51%-809.57K-69.52%-1.15M59.41%-677.52K17.09%-1.67M---2.01M-------------382.38%-21.61M
Net PPE purchase and sale -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-244.32%-124.9K
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--------
Cash from discontinued investing activities
Investing cash flow -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-382.18%-21.73M
Financing cash flow
Cash flow from continuing financing activities 45.54%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-2.51%13.04M
Net issuance payments of debt -----------------80.78%850K1.78%4.42M--4.35M----------3.83M
Net common stock issuance 35.00%810K-58.28%600K-72.76%1.44M--5.28M-----72.83%5M146.65%18.42M1,155.43%7.47M-93.54%594.8K-31.14%9.21M
Net other financing activities 26.62%-64.3K-9.69%-87.62K-155.40%-79.88K98.92%-31.28K---2.9M--------------------
Cash from discontinued financing activities
Financing cash flow 45.54%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-2.51%13.04M
Net cash flow
Beginning cash position 12.71%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%14.18M135.76%11.89M
Current changes in cash -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-67.88%2.2M
Effect of exchange rate changes ---------------------1,885.61%-45.68K5,990.48%2.56K100.04%42-223.00%-105.41K1,344.19%85.7K
End 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
Free cash from -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-65.33%-10.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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