Carnegie Clean Energy Limited (ASX:CCE)
0.1900
+0.0300 (18.75%)
Jun 11, 2026, 4:10 PM AEST
Carnegie Clean Energy Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 0.42 | 0.32 | 0.35 | 0.38 | 0.32 | 0.06 | |
Revenue Growth (YoY) | 16.99% | -8.52% | -9.59% | 19.20% | 428.16% | -48.20% |
Cost of Revenue | 0.25 | 0.17 | 0.15 | - | - | - |
Gross Profit | 0.17 | 0.15 | 0.19 | 0.38 | 0.32 | 0.06 |
Selling, General & Admin | 2.94 | 2.7 | 2.07 | 1.8 | 1.31 | 0.98 |
Research & Development | -1.28 | -1.12 | 0.1 | 0.35 | 0.42 | - |
Other Operating Expenses | 0 | 0.04 | -0.01 | -0.03 | 0.01 | -0.05 |
Operating Expenses | 1.95 | 1.95 | 2.59 | 2.69 | 2.64 | 1.53 |
Operating Income | -1.78 | -1.8 | -2.39 | -2.31 | -2.32 | -1.46 |
Interest Expense | -0.83 | -0.6 | -0.01 | -0.01 | -0.01 | -0.14 |
Interest & Investment Income | 0.05 | 0.07 | 0.06 | 0.05 | 0.01 | 0.02 |
Other Non Operating Income (Expenses) | -0.08 | 0.02 | 0.02 | - | 0.02 | 0.09 |
EBT Excluding Unusual Items | -2.63 | -2.32 | -2.32 | -2.27 | -2.29 | -1.51 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | 1.04 |
Asset Writedown | - | - | - | -0.13 | - | -0.37 |
Other Unusual Items | - | - | - | 1.53 | - | - |
Pretax Income | -2.63 | -2.32 | -2.32 | -0.63 | -2.29 | -0.83 |
Income Tax Expense | 0.01 | 0.01 | - | - | - | - |
Earnings From Continuing Operations | -2.64 | -2.33 | -2.32 | -0.63 | -2.29 | -0.83 |
Earnings From Discontinued Operations | - | - | - | - | 0.37 | -0.1 |
Net Income | -2.64 | -2.33 | -2.32 | -0.63 | -1.92 | -0.93 |
Net Income to Common | -2.64 | -2.33 | -2.32 | -0.63 | -1.92 | -0.93 |
Shares Outstanding (Basic) | 377 | 366 | 314 | 309 | 300 | 247 |
Shares Outstanding (Diluted) | 377 | 366 | 314 | 309 | 300 | 247 |
Shares Change (YoY) | 11.05% | 16.78% | 1.33% | 3.10% | 21.72% | 45.95% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
Free Cash Flow | 3.3 | 3.47 | -1.85 | -2.34 | 0.76 | 0.01 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | - |
Gross Margin | 41.04% | 47.29% | 56.10% | 100.00% | 100.00% | 100.00% |
Operating Margin | -426.82% | -568.29% | -689.73% | -602.04% | -720.88% | -2402.23% |
Profit Margin | -633.66% | -733.46% | -668.80% | -164.28% | -597.84% | -1528.74% |
Free Cash Flow Margin | 791.25% | 1094.64% | -534.38% | -609.73% | 235.67% | 11.31% |
EBITDA | -1.54 | -1.56 | -2.14 | -2.07 | -2.11 | -1.06 |
D&A For EBITDA | 0.24 | 0.24 | 0.25 | 0.24 | 0.21 | 0.41 |
EBIT | -1.78 | -1.8 | -2.39 | -2.31 | -2.32 | -1.46 |
Revenue as Reported | 0.51 | 0.41 | 0.45 | 2.22 | - | - |