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Carnegie Clean Energy Limited (ASX:CCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
0.00 (0.00%)
Aug 11, 2026, 10:24 AM AEST

Carnegie Clean Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.420.320.350.380.320.06
Revenue Growth
31.42%-8.52%-9.59%19.20%428.16%-48.20%
Gross Profit
0.170.150.190.380.320.06
Operating Income
-1.78-1.8-2.39-2.31-2.32-1.46
Net Income
-2.64-2.33-2.32-0.63-1.92-0.93
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.952.93.7324.13.63
Total Debt
2.315.040.030.110.170.05
Net Cash (Debt)
1.64-2.143.691.893.933.59
Net Cash Growth
--95.17%-51.80%9.52%677.56%
Net Cash Per Share
0.00-0.010.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3.33.47-1.83-1.720.960.17
Capital Expenditures
---0.02-0.62-0.2-0.16
Free Cash Flow
3.33.47-1.85-2.340.760.01
Free Cash Flow Growth
-5.00%---10906.89%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-630.93%-729.87%-668.81%-164.28%-712.56%-1365.64%
Profit Margin
-633.66%-733.46%-668.80%-164.28%-597.84%-1528.74%
FCF Margin
791.25%1094.64%-534.38%-609.73%235.67%11.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
22.865.48--19.914265.94
PS Ratio
180.8560.0044.3361.1546.91482.41