US Stock MarketDetailed Quotes

CARNEGIE CLEAN ENERGY LTD (CWGYF)

Watchlist

0.0444
+0.0074+20.00%

15min DelayClose May 15 14:42 ET

18.10MMarket Cap-8.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARNEGIE CLEAN ENERGY LTD (CWGYF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.26%2.9M

86.07%3.73M

-51.07%2M

12.71%4.1M

6.40%3.63M

-Cash and cash equivalents

-22.26%2.9M

86.07%3.73M

-51.07%2M

12.71%4.1M

6.40%3.63M

Receivables

785.53%1.13M

-95.93%127.12K

2,166.24%3.13M

-89.83%137.9K

698.52%1.36M

-Accounts receivable

1,869.79%738.93K

-95.68%37.51K

702.53%868.23K

-0.72%108.19K

-20.80%108.98K

-Other receivables

331.60%386.74K

-96.03%89.61K

7,495.55%2.26M

-97.62%29.71K

3,770.01%1.25M

Prepaid assets

5.26%89.7K

33.54%85.22K

7,967.76%63.82K

-98.15%791

--42.84K

Other current assets

--1

----

Total current assets

4.39%4.11M

-24.11%3.94M

22.65%5.19M

-15.86%4.23M

40.38%5.03M

Non current assets

Net PPE

-13.37%1.81M

-12.45%2.09M

5.78%2.39M

5.88%2.26M

-13.92%2.13M

-Gross PPE

-5.07%3.63M

0.18%3.83M

12.81%3.82M

7.97%3.39M

4.43%3.14M

-Accumulated depreciation

-4.92%-1.82M

-21.26%-1.74M

-26.88%-1.43M

-12.40%-1.13M

-90.88%-1M

Goodwill and other intangible assets

14.78%17.75M

7.85%15.47M

-0.94%14.34M

1.41%14.48M

-2.17%14.27M

-Other intangible assets

14.78%17.75M

7.85%15.47M

-0.94%14.34M

1.41%14.48M

-2.17%14.27M

Investments and advances

0.00%12.41K

Non current accounts receivable

333.03%3.84M

59.90%887.37K

2.82%554.95K

0.07%539.73K

-0.54%539.34K

Total non current assets

26.88%23.42M

6.71%18.46M

0.06%17.3M

1.93%17.29M

-3.77%16.96M

Total assets

22.92%27.53M

-0.40%22.4M

4.50%22.49M

-2.14%21.52M

3.69%21.99M

Liabilities

Current liabilities

Payables

12.24%1.17M

14.02%1.04M

124.52%913.28K

21.88%406.78K

29.98%333.76K

-accounts payable

78.07%856.74K

-13.94%481.13K

37.43%559.05K

149.89%406.78K

-22.71%162.79K

-Other payable

-44.30%312.06K

58.15%560.23K

--354.23K

----

270.38%170.98K

Current debt and capital lease obligation

6,111.45%2.13M

-53.27%34.22K

5.57%73.22K

47.06%69.36K

-98.38%47.16K

-Current debt

--2.13M

----

-Current capital lease obligation

----

-53.27%34.22K

5.57%73.22K

47.06%69.36K

-40.96%47.16K

Other current liabilities

--1.87M

----

Current liabilities

324.62%5.35M

5.06%1.26M

90.42%1.2M

32.14%629.9K

-85.31%476.71K

Non current liabilities

Long term debt and capital lease obligation

--2.91M

----

-61.64%37.69K

--98.26K

----

-Long term debt

--2.91M

----

-Long term capital lease obligation

----

-61.64%37.69K

--98.26K

----

Employee benefits

-18.49%31.94K

46.24%39.18K

-53.59%26.79K

-15.38%57.74K

31.63%68.23K

Total non current liabilities

7,412.84%2.94M

-39.24%39.18K

-58.66%64.49K

128.62%156K

-32.07%68.23K

Total liabilities

538.37%8.29M

2.80%1.3M

60.83%1.26M

44.22%785.9K

-83.71%544.94K

Shareholders'equity

Share capital

0.00%211.16M

1.00%211.16M

0.39%209.07M

0.29%208.26M

2.18%207.66M

-common stock

0.00%211.16M

1.00%211.16M

0.39%209.07M

0.29%208.26M

2.18%207.66M

Retained earnings

-0.72%-192.43M

-1.22%-191.04M

0.18%-188.75M

-1.02%-189.09M

-0.50%-187.18M

Gains losses not affecting retained earnings

-48.61%503.34K

8.89%979.48K

-42.52%899.52K

62.52%1.56M

8.47%962.97K

Total stockholders'equity

-8.82%19.24M

-0.59%21.1M

2.37%21.22M

-3.32%20.73M

20.06%21.45M

Total equity

-8.82%19.24M

-0.59%21.1M

2.37%21.22M

-3.32%20.73M

20.06%21.45M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.26%2.9M	-22.26%2.9M	86.07%3.73M	86.07%3.73M	-51.07%2M	-51.07%2M	12.71%4.1M	12.71%4.1M	6.40%3.63M	6.40%3.63M
-Cash and cash equivalents	-22.26%2.9M	-22.26%2.9M	86.07%3.73M	86.07%3.73M	-51.07%2M	-51.07%2M	12.71%4.1M	12.71%4.1M	6.40%3.63M	6.40%3.63M
Receivables	785.53%1.13M	785.53%1.13M	-95.93%127.12K	-95.93%127.12K	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
-Accounts receivable	1,869.79%738.93K	1,869.79%738.93K	-95.68%37.51K	-95.68%37.51K	702.53%868.23K	702.53%868.23K	-0.72%108.19K	-0.72%108.19K	-20.80%108.98K	-20.80%108.98K
-Other receivables	331.60%386.74K	331.60%386.74K	-96.03%89.61K	-96.03%89.61K	7,495.55%2.26M	7,495.55%2.26M	-97.62%29.71K	-97.62%29.71K	3,770.01%1.25M	3,770.01%1.25M
Prepaid assets	5.26%89.7K	5.26%89.7K	33.54%85.22K	33.54%85.22K	7,967.76%63.82K	7,967.76%63.82K	-98.15%791	-98.15%791	--42.84K	--42.84K
Other current assets	--1	--1	----	----	----	----	----	----	----	----
Total current assets	4.39%4.11M	4.39%4.11M	-24.11%3.94M	-24.11%3.94M	22.65%5.19M	22.65%5.19M	-15.86%4.23M	-15.86%4.23M	40.38%5.03M	40.38%5.03M
Non current assets
Net PPE	-13.37%1.81M	-13.37%1.81M	-12.45%2.09M	-12.45%2.09M	5.78%2.39M	5.78%2.39M	5.88%2.26M	5.88%2.26M	-13.92%2.13M	-13.92%2.13M
-Gross PPE	-5.07%3.63M	-5.07%3.63M	0.18%3.83M	0.18%3.83M	12.81%3.82M	12.81%3.82M	7.97%3.39M	7.97%3.39M	4.43%3.14M	4.43%3.14M
-Accumulated depreciation	-4.92%-1.82M	-4.92%-1.82M	-21.26%-1.74M	-21.26%-1.74M	-26.88%-1.43M	-26.88%-1.43M	-12.40%-1.13M	-12.40%-1.13M	-90.88%-1M	-90.88%-1M
Goodwill and other intangible assets	14.78%17.75M	14.78%17.75M	7.85%15.47M	7.85%15.47M	-0.94%14.34M	-0.94%14.34M	1.41%14.48M	1.41%14.48M	-2.17%14.27M	-2.17%14.27M
-Other intangible assets	14.78%17.75M	14.78%17.75M	7.85%15.47M	7.85%15.47M	-0.94%14.34M	-0.94%14.34M	1.41%14.48M	1.41%14.48M	-2.17%14.27M	-2.17%14.27M
Investments and advances	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K	0.00%12.41K
Non current accounts receivable	333.03%3.84M	333.03%3.84M	59.90%887.37K	59.90%887.37K	2.82%554.95K	2.82%554.95K	0.07%539.73K	0.07%539.73K	-0.54%539.34K	-0.54%539.34K
Total non current assets	26.88%23.42M	26.88%23.42M	6.71%18.46M	6.71%18.46M	0.06%17.3M	0.06%17.3M	1.93%17.29M	1.93%17.29M	-3.77%16.96M	-3.77%16.96M
Total assets	22.92%27.53M	22.92%27.53M	-0.40%22.4M	-0.40%22.4M	4.50%22.49M	4.50%22.49M	-2.14%21.52M	-2.14%21.52M	3.69%21.99M	3.69%21.99M
Liabilities
Current liabilities
Payables	12.24%1.17M	12.24%1.17M	14.02%1.04M	14.02%1.04M	124.52%913.28K	124.52%913.28K	21.88%406.78K	21.88%406.78K	29.98%333.76K	29.98%333.76K
-accounts payable	78.07%856.74K	78.07%856.74K	-13.94%481.13K	-13.94%481.13K	37.43%559.05K	37.43%559.05K	149.89%406.78K	149.89%406.78K	-22.71%162.79K	-22.71%162.79K
-Other payable	-44.30%312.06K	-44.30%312.06K	58.15%560.23K	58.15%560.23K	--354.23K	--354.23K	----	----	270.38%170.98K	270.38%170.98K
Current debt and capital lease obligation	6,111.45%2.13M	6,111.45%2.13M	-53.27%34.22K	-53.27%34.22K	5.57%73.22K	5.57%73.22K	47.06%69.36K	47.06%69.36K	-98.38%47.16K	-98.38%47.16K
-Current debt	--2.13M	--2.13M	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	-53.27%34.22K	-53.27%34.22K	5.57%73.22K	5.57%73.22K	47.06%69.36K	47.06%69.36K	-40.96%47.16K	-40.96%47.16K
Other current liabilities	--1.87M	--1.87M	----	----	----	----	----	----	----	----
Current liabilities	324.62%5.35M	324.62%5.35M	5.06%1.26M	5.06%1.26M	90.42%1.2M	90.42%1.2M	32.14%629.9K	32.14%629.9K	-85.31%476.71K	-85.31%476.71K
Non current liabilities
Long term debt and capital lease obligation	--2.91M	--2.91M	----	----	-61.64%37.69K	-61.64%37.69K	--98.26K	--98.26K	----	----
-Long term debt	--2.91M	--2.91M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	-61.64%37.69K	-61.64%37.69K	--98.26K	--98.26K	----	----
Employee benefits	-18.49%31.94K	-18.49%31.94K	46.24%39.18K	46.24%39.18K	-53.59%26.79K	-53.59%26.79K	-15.38%57.74K	-15.38%57.74K	31.63%68.23K	31.63%68.23K
Total non current liabilities	7,412.84%2.94M	7,412.84%2.94M	-39.24%39.18K	-39.24%39.18K	-58.66%64.49K	-58.66%64.49K	128.62%156K	128.62%156K	-32.07%68.23K	-32.07%68.23K
Total liabilities	538.37%8.29M	538.37%8.29M	2.80%1.3M	2.80%1.3M	60.83%1.26M	60.83%1.26M	44.22%785.9K	44.22%785.9K	-83.71%544.94K	-83.71%544.94K
Shareholders'equity
Share capital	0.00%211.16M	0.00%211.16M	1.00%211.16M	1.00%211.16M	0.39%209.07M	0.39%209.07M	0.29%208.26M	0.29%208.26M	2.18%207.66M	2.18%207.66M
-common stock	0.00%211.16M	0.00%211.16M	1.00%211.16M	1.00%211.16M	0.39%209.07M	0.39%209.07M	0.29%208.26M	0.29%208.26M	2.18%207.66M	2.18%207.66M
Retained earnings	-0.72%-192.43M	-0.72%-192.43M	-1.22%-191.04M	-1.22%-191.04M	0.18%-188.75M	0.18%-188.75M	-1.02%-189.09M	-1.02%-189.09M	-0.50%-187.18M	-0.50%-187.18M
Gains losses not affecting retained earnings	-48.61%503.34K	-48.61%503.34K	8.89%979.48K	8.89%979.48K	-42.52%899.52K	-42.52%899.52K	62.52%1.56M	62.52%1.56M	8.47%962.97K	8.47%962.97K
Total stockholders'equity	-8.82%19.24M	-8.82%19.24M	-0.59%21.1M	-0.59%21.1M	2.37%21.22M	2.37%21.22M	-3.32%20.73M	-3.32%20.73M	20.06%21.45M	20.06%21.45M
Total equity	-8.82%19.24M	-8.82%19.24M	-0.59%21.1M	-0.59%21.1M	2.37%21.22M	2.37%21.22M	-3.32%20.73M	-3.32%20.73M	20.06%21.45M	20.06%21.45M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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