US Stock MarketDetailed Quotes

CWGYF CARNEGIE CLEAN ENERGY LTD

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0.029
+0.000+1.57%

15min DelayClose Jul 3 13:00 ET

10.69MMarket Cap29.20P/E (TTM)

CARNEGIE CLEAN ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

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 flow

-5,477.58%-2.84M

95.54%-50.86K

45.73%-1.14M

65.69%-2.1M

---6.13M

Currency Unit

AUD

AUD

AUD

AUD

AUD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow	-5,477.58%-2.84M	95.54%-50.86K	45.73%-1.14M	65.69%-2.1M	---6.13M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall