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Carnegie Clean Energy Limited (ASX:CCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
+0.0400 (19.05%)
Aug 31, 2026, 4:10 PM AEST

Carnegie Clean Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.610.610.320.350.380.32
Revenue Growth
45.92%91.78%-8.52%-9.59%19.20%428.16%
Gross Profit
0.60.60.150.190.380.32
Operating Income
-1.83-1.83-1.8-2.39-2.31-2.32
Net Income
-2.77-2.77-2.33-2.32-0.63-1.92
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
112.93.7324.1
Total Debt
2.572.575.040.030.110.17
Net Cash (Debt)
-1.57-1.57-2.143.691.893.93
Net Cash Growth
---95.17%-51.80%9.52%
Net Cash Per Share
-0.00-0.00-0.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.093.093.47-1.83-1.720.96
Capital Expenditures
----0.02-0.62-0.2
Free Cash Flow
3.093.093.47-1.85-2.340.76
Free Cash Flow Growth
-6.46%-11.14%---10906.89%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
98.22%98.22%47.29%56.10%100.00%100.00%
Operating Margin
-300.53%-300.53%-568.29%-689.73%-602.04%-720.88%
Pretax Margin
-453.52%-453.52%-729.87%-668.81%-164.28%-712.56%
Profit Margin
-454.44%-454.44%-733.46%-668.80%-164.28%-597.84%
FCF Margin
507.21%507.21%1094.64%-534.38%-609.73%235.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
27.7426.425.48--19.91
PS Ratio
140.68133.9860.0044.3361.1546.91