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CCEDA Carnegie Clean Energy Ltd

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0.067
0.0000.00%

20min DelayTrading Nov 24 16:00 AET

20.96MMarket Cap0.00P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

9.88M

Revenue from customers

19.20%422.11K

131.27%354.13K

30.13%153.12K

-97.57%117.67K

--4.84M

Income from government grants

----

-83.56%175.14K

-63.10%1.07M

--2.89M

Other cash income from operating activities

----

127.86%1.71M

--749.94K

----

--2.16M

Cash paid

-96.99%-2.19M

-20.02%-1.11M

64.45%-924.84K

81.49%-2.6M

-14.06M

Payments to suppliers for goods and services

-96.99%-2.19M

-20.02%-1.11M

64.45%-924.84K

81.49%-2.6M

---14.06M

Direct interest paid

----

91.17%-20.89K

---236.65K

Direct interest received

520.41%47.13K

-43.95%7.6K

-8.30%13.55K

-46.20%14.78K

--27.47K

Operating cash flow

-278.79%-1.72M

475.47%960.54K

111.72%166.91K

67.50%-1.42M

---4.38M

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

-1.74M

Capital expenditure reported

38.60%-497.1K

29.51%-809.57K

-69.52%-1.15M

59.41%-677.52K

---1.67M

Net PPE purchase and sale

-208.91%-622.41K

-27.48%-201.48K

-1,284.08%-158.05K

117.80%13.35K

---75.01K

Cash from discontinued investing activities

Investing cash flow

-10.73%-1.12M

22.62%-1.01M

-96.73%-1.31M

61.92%-664.17K

---1.74M

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

-2.05M

Net issuance payments of debt

----

--850K

Net common stock issuance

35.00%810K

-58.28%600K

-72.76%1.44M

--5.28M

----

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

---2.05M

Net cash flow

Beginning cash position

12.71%4.1M

6.40%3.63M

1,235.91%3.41M

-96.97%255.61K

--8.44M

Current changes in cash

-552.77%-2.09M

111.38%461.86K

-93.08%218.5K

138.62%3.16M

---8.18M

End cash Position

-51.07%2M

12.71%4.1M

6.40%3.63M

1,235.91%3.41M

--255.61K

Free cash from

-5,477.58%-2.84M

95.54%-50.86K

45.73%-1.14M

65.69%-2.1M

---6.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	9.88M
Revenue from customers	19.20%422.11K	131.27%354.13K	30.13%153.12K	-97.57%117.67K	--4.84M
Income from government grants	----	----	-83.56%175.14K	-63.10%1.07M	--2.89M
Other cash income from operating activities	----	127.86%1.71M	--749.94K	----	--2.16M
Cash paid	-96.99%-2.19M	-20.02%-1.11M	64.45%-924.84K	81.49%-2.6M	-14.06M
Payments to suppliers for goods and services	-96.99%-2.19M	-20.02%-1.11M	64.45%-924.84K	81.49%-2.6M	---14.06M
Direct interest paid	----	----	----	91.17%-20.89K	---236.65K
Direct interest received	520.41%47.13K	-43.95%7.6K	-8.30%13.55K	-46.20%14.78K	--27.47K
Operating cash flow	-278.79%-1.72M	475.47%960.54K	111.72%166.91K	67.50%-1.42M	---4.38M
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	-1.74M
Capital expenditure reported	38.60%-497.1K	29.51%-809.57K	-69.52%-1.15M	59.41%-677.52K	---1.67M
Net PPE purchase and sale	-208.91%-622.41K	-27.48%-201.48K	-1,284.08%-158.05K	117.80%13.35K	---75.01K
Cash from discontinued investing activities
Investing cash flow	-10.73%-1.12M	22.62%-1.01M	-96.73%-1.31M	61.92%-664.17K	---1.74M
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	-2.05M
Net issuance payments of debt	----	----	----	----	--850K
Net common stock issuance	35.00%810K	-58.28%600K	-72.76%1.44M	--5.28M	----
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	---2.05M
Net cash flow
Beginning cash position	12.71%4.1M	6.40%3.63M	1,235.91%3.41M	-96.97%255.61K	--8.44M
Current changes in cash	-552.77%-2.09M	111.38%461.86K	-93.08%218.5K	138.62%3.16M	---8.18M
End cash Position	-51.07%2M	12.71%4.1M	6.40%3.63M	1,235.91%3.41M	--255.61K
Free cash from	-5,477.58%-2.84M	95.54%-50.86K	45.73%-1.14M	65.69%-2.1M	---6.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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