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CCEDA Carnegie Clean Energy Ltd

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  • 0.067
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.07%2M
--2M
12.71%4.1M
6.40%3.63M
1,235.91%3.41M
--255.61K
-Cash and cash equivalents
-51.07%2M
--2M
12.71%4.1M
6.40%3.63M
1,235.91%3.41M
--255.61K
Receivables
2,166.24%3.13M
--3.13M
-89.83%137.9K
698.52%1.36M
-75.06%169.82K
--680.89K
-Accounts receivable
702.53%868.23K
--868.23K
-0.72%108.19K
-20.80%108.98K
-3.71%137.59K
--142.89K
-Other receivables
7,495.55%2.26M
--2.26M
-97.62%29.71K
3,770.01%1.25M
-94.01%32.22K
--538K
Prepaid assets
7,967.76%63.82K
--63.82K
-98.15%791
--42.84K
----
--32.4K
Holding assets for sale
----
----
----
----
----
--200.87K
Total current assets
22.65%5.19M
--5.19M
-15.86%4.23M
40.38%5.03M
206.43%3.58M
--1.17M
Non current assets
Net PPE
5.78%2.39M
--2.39M
5.88%2.26M
-13.92%2.13M
-7.41%2.48M
--2.68M
-Gross PPE
12.81%3.82M
--3.82M
7.97%3.39M
4.43%3.14M
5.70%3M
--2.84M
-Accumulated depreciation
-26.88%-1.43M
---1.43M
-12.40%-1.13M
-90.88%-1M
-216.94%-526.01K
---165.97K
Investments and advances
0.00%12.41K
--12.41K
0.00%12.41K
0.00%12.41K
0.00%12.41K
--12.41K
-Other investment
0.00%12.41K
--12.41K
0.00%12.41K
0.00%12.41K
0.00%12.41K
--12.41K
Non current accounts receivable
2.82%554.95K
--554.95K
0.07%539.73K
-0.54%539.34K
-72.12%542.26K
--1.95M
Goodwill and other intangible assets
-0.94%14.34M
--14.34M
1.41%14.48M
-2.17%14.27M
-2.73%14.59M
--15M
-Other intangible assets
-0.94%14.34M
--14.34M
1.41%14.48M
-2.17%14.27M
-2.73%14.59M
--15M
Total non current assets
0.06%17.3M
--17.3M
1.93%17.29M
-3.77%16.96M
-10.24%17.62M
--19.63M
Total assets
4.50%22.49M
--22.49M
-2.14%21.52M
3.69%21.99M
1.94%21.21M
--20.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.57%73.22K
--73.22K
47.06%69.36K
-98.38%47.16K
-51.91%2.9M
--6.04M
-Current debt
----
----
----
----
-53.23%2.83M
--6.04M
-Current capital lease obligation
5.57%73.22K
--73.22K
47.06%69.36K
-40.96%47.16K
--79.88K
----
Payables
124.52%913.28K
--913.28K
21.88%406.78K
29.98%333.76K
-95.11%256.79K
--5.25M
-accounts payable
37.43%559.05K
--559.05K
149.89%406.78K
-22.71%162.79K
-95.99%210.62K
--5.25M
-Other payable
--354.23K
--354.23K
----
270.38%170.98K
--46.16K
----
Pension and other retirement benefit plans
38.48%212.93K
--212.93K
60.53%153.77K
15.60%95.79K
19.52%82.86K
--69.33K
Current liabilities
90.42%1.2M
--1.2M
32.14%629.9K
-85.31%476.71K
-71.45%3.24M
--11.36M
Non current liabilities
Long term debt and capital lease obligation
-61.64%37.69K
--37.69K
--98.26K
----
--48.6K
----
-Long term capital lease obligation
-61.64%37.69K
--37.69K
--98.26K
----
--48.6K
----
Employee benefits
-53.59%26.79K
--26.79K
-15.38%57.74K
31.63%68.23K
4.76%51.84K
--49.48K
Total non current liabilities
-58.66%64.49K
--64.49K
128.62%156K
-32.07%68.23K
102.97%100.44K
--49.48K
Total liabilities
60.83%1.26M
--1.26M
44.22%785.9K
-83.71%544.94K
-70.69%3.34M
--11.41M
Shareholders'equity
Share capital
0.39%209.07M
--209.07M
0.29%208.26M
2.18%207.66M
4.50%203.22M
--194.46M
-common stock
0.39%209.07M
--209.07M
0.29%208.26M
2.18%207.66M
4.50%203.22M
--194.46M
Retained earnings
0.18%-188.75M
---188.75M
-1.02%-189.09M
-0.50%-187.18M
-0.15%-186.25M
---185.97M
Gains losses not affecting retained earnings
-42.52%899.52K
--899.52K
62.52%1.56M
8.47%962.97K
-1.39%887.76K
--900.27K
Total stockholders'equity
2.37%21.22M
--21.22M
-3.32%20.73M
20.06%21.45M
90.22%17.86M
--9.39M
Total equity
2.37%21.22M
--21.22M
-3.32%20.73M
20.06%21.45M
90.22%17.86M
--9.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.07%2M--2M12.71%4.1M6.40%3.63M1,235.91%3.41M--255.61K
-Cash and cash equivalents -51.07%2M--2M12.71%4.1M6.40%3.63M1,235.91%3.41M--255.61K
Receivables 2,166.24%3.13M--3.13M-89.83%137.9K698.52%1.36M-75.06%169.82K--680.89K
-Accounts receivable 702.53%868.23K--868.23K-0.72%108.19K-20.80%108.98K-3.71%137.59K--142.89K
-Other receivables 7,495.55%2.26M--2.26M-97.62%29.71K3,770.01%1.25M-94.01%32.22K--538K
Prepaid assets 7,967.76%63.82K--63.82K-98.15%791--42.84K------32.4K
Holding assets for sale ----------------------200.87K
Total current assets 22.65%5.19M--5.19M-15.86%4.23M40.38%5.03M206.43%3.58M--1.17M
Non current assets
Net PPE 5.78%2.39M--2.39M5.88%2.26M-13.92%2.13M-7.41%2.48M--2.68M
-Gross PPE 12.81%3.82M--3.82M7.97%3.39M4.43%3.14M5.70%3M--2.84M
-Accumulated depreciation -26.88%-1.43M---1.43M-12.40%-1.13M-90.88%-1M-216.94%-526.01K---165.97K
Investments and advances 0.00%12.41K--12.41K0.00%12.41K0.00%12.41K0.00%12.41K--12.41K
-Other investment 0.00%12.41K--12.41K0.00%12.41K0.00%12.41K0.00%12.41K--12.41K
Non current accounts receivable 2.82%554.95K--554.95K0.07%539.73K-0.54%539.34K-72.12%542.26K--1.95M
Goodwill and other intangible assets -0.94%14.34M--14.34M1.41%14.48M-2.17%14.27M-2.73%14.59M--15M
-Other intangible assets -0.94%14.34M--14.34M1.41%14.48M-2.17%14.27M-2.73%14.59M--15M
Total non current assets 0.06%17.3M--17.3M1.93%17.29M-3.77%16.96M-10.24%17.62M--19.63M
Total assets 4.50%22.49M--22.49M-2.14%21.52M3.69%21.99M1.94%21.21M--20.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.57%73.22K--73.22K47.06%69.36K-98.38%47.16K-51.91%2.9M--6.04M
-Current debt -----------------53.23%2.83M--6.04M
-Current capital lease obligation 5.57%73.22K--73.22K47.06%69.36K-40.96%47.16K--79.88K----
Payables 124.52%913.28K--913.28K21.88%406.78K29.98%333.76K-95.11%256.79K--5.25M
-accounts payable 37.43%559.05K--559.05K149.89%406.78K-22.71%162.79K-95.99%210.62K--5.25M
-Other payable --354.23K--354.23K----270.38%170.98K--46.16K----
Pension and other retirement benefit plans 38.48%212.93K--212.93K60.53%153.77K15.60%95.79K19.52%82.86K--69.33K
Current liabilities 90.42%1.2M--1.2M32.14%629.9K-85.31%476.71K-71.45%3.24M--11.36M
Non current liabilities
Long term debt and capital lease obligation -61.64%37.69K--37.69K--98.26K------48.6K----
-Long term capital lease obligation -61.64%37.69K--37.69K--98.26K------48.6K----
Employee benefits -53.59%26.79K--26.79K-15.38%57.74K31.63%68.23K4.76%51.84K--49.48K
Total non current liabilities -58.66%64.49K--64.49K128.62%156K-32.07%68.23K102.97%100.44K--49.48K
Total liabilities 60.83%1.26M--1.26M44.22%785.9K-83.71%544.94K-70.69%3.34M--11.41M
Shareholders'equity
Share capital 0.39%209.07M--209.07M0.29%208.26M2.18%207.66M4.50%203.22M--194.46M
-common stock 0.39%209.07M--209.07M0.29%208.26M2.18%207.66M4.50%203.22M--194.46M
Retained earnings 0.18%-188.75M---188.75M-1.02%-189.09M-0.50%-187.18M-0.15%-186.25M---185.97M
Gains losses not affecting retained earnings -42.52%899.52K--899.52K62.52%1.56M8.47%962.97K-1.39%887.76K--900.27K
Total stockholders'equity 2.37%21.22M--21.22M-3.32%20.73M20.06%21.45M90.22%17.86M--9.39M
Total equity 2.37%21.22M--21.22M-3.32%20.73M20.06%21.45M90.22%17.86M--9.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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