Carnegie Clean Energy Limited (ASX:CCE)
Australia · Delayed Price · Currency is AUD 0.2500
+0.0400 (19.05%)
Aug 31, 2026, 4:10 PM AEST
Carnegie Clean Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1 | 2.9 | 3.73 | 2 | 4.1 |
Cash & Short-Term Investments | 1 | 2.9 | 3.73 | 2 | 4.1 |
Cash Growth | -65.63% | -22.26% | 86.07% | -51.07% | 12.71% |
Accounts Receivable | 0.76 | 0.74 | 0.04 | 0.87 | 0.11 |
Other Receivables | - | 0.39 | 0.09 | 2.26 | 0.03 |
Receivables | 0.76 | 1.13 | 0.13 | 3.13 | 0.14 |
Prepaid Expenses | - | 0.09 | 0.09 | 0.06 | 0 |
Total Current Assets | 1.75 | 4.11 | 3.94 | 5.19 | 4.23 |
Property, Plant & Equipment | 1.56 | 1.81 | 2.09 | 2.39 | 2.26 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 18.88 | 17.75 | 15.47 | 14.34 | 14.48 |
Long-Term Accounts Receivable | 0.9 | - | - | - | - |
Other Long-Term Assets | 0.01 | 3.84 | 0.89 | 0.55 | 0.54 |
Total Assets | 23.1 | 27.53 | 22.4 | 22.49 | 21.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.65 | 0.86 | 0.48 | 0.56 | 0.22 |
Accrued Expenses | 0.2 | 0.5 | 0.74 | 0.57 | 0.34 |
Short-Term Debt | 2.57 | 2.13 | - | - | - |
Current Portion of Leases | - | - | 0.03 | 0.07 | 0.07 |
Other Current Liabilities | 0.78 | 1.87 | - | - | - |
Total Current Liabilities | 4.21 | 5.35 | 1.26 | 1.2 | 0.63 |
Long-Term Debt | - | 2.91 | - | - | - |
Long-Term Leases | - | - | - | 0.04 | 0.1 |
Other Long-Term Liabilities | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 |
Total Liabilities | 4.25 | 8.29 | 1.3 | 1.26 | 0.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 213.55 | 211.16 | 211.16 | 209.07 | 208.26 |
Retained Earnings | -195.15 | -192.43 | -191.04 | -188.75 | -189.09 |
Comprehensive Income & Other | 0.46 | 0.5 | 0.98 | 0.9 | 1.56 |
Shareholders' Equity | 18.85 | 19.24 | 21.1 | 21.22 | 20.73 |
Total Liabilities & Equity | 23.1 | 27.53 | 22.4 | 22.49 | 21.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.57 | 5.04 | 0.03 | 0.11 | 0.17 |
Net Cash (Debt) | -1.57 | -2.14 | 3.69 | 1.89 | 3.93 |
Net Cash Growth | - | - | 95.17% | -51.80% | 9.52% |
Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 414.19 | 366.2 | 366.2 | 312.85 | 302.05 |
Total Common Shares Outstanding | 414.19 | 366.2 | 366.2 | 312.85 | 302.05 |
Working Capital | -2.46 | -1.24 | 2.68 | 3.99 | 3.6 |
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
Tangible Book Value | -0.03 | 1.49 | 5.63 | 6.89 | 6.26 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Machinery | - | 3.63 | 3.61 | 3.61 | 3.18 |