AU Stock MarketDetailed Quotes
CCE Carnegie Clean Energy Ltd
- 0.038
- -0.001-2.56%
20min DelayNot Open Sep 13 15:19 AET
13.92MMarket Cap-5428P/E (Static)
0.040High0.038Low64.68KVolume0.039Open0.039Pre Close2.54KTurnover0.10052wk High0.02%Turnover Ratio366.20MShares0.03852wk Low-0.007EPS TTM11.14MFloat Cap27.641Historical HighLossP/E (Static)293.16MShs Float0.038Historical Low-0.007EPS LYR5.13%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
Carnegie Clean Energy Ltd Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | -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 | -447.64%-2.72M | 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 | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -61.31%-4.58M | -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 |
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