AU Stock MarketDetailed Quotes
CCEDA Carnegie Clean Energy Ltd
- 0.067
- 0.0000.00%
20min DelayMarket Closed Nov 24 16:00 AET
20.96MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.067Pre Close0.00Turnover0.06752wk High0.00%Turnover Ratio312.85MShares0.06052wk Low--EPS TTM16.10MFloat Cap0.072Historical High0.00P/E (Static)240.26MShs Float0.060Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Carnegie Clean Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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