Carnegie Clean Energy Limited (ASX:CCE)

Carnegie Clean Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.95	2.9	3.73	2	4.1	3.63
Cash & Short-Term Investments	3.95	2.9	3.73	2	4.1	3.63
Cash Growth	2.00%	-22.26%	86.07%	-51.07%	12.71%	6.40%
Accounts Receivable	0.86	0.74	0.04	0.87	0.11	0.11
Other Receivables	0.23	0.39	0.09	2.26	0.03	1.25
Receivables	1.09	1.13	0.13	3.13	0.14	1.36
Prepaid Expenses	0.11	0.09	0.09	0.06	0	0.04
Total Current Assets	5.16	4.11	3.94	5.19	4.23	5.03
Property, Plant & Equipment	1.69	1.81	2.09	2.39	2.26	2.13
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	16.86	17.75	15.47	14.34	14.48	14.27
Other Long-Term Assets	0.92	3.84	0.89	0.55	0.54	0.54
Total Assets	24.64	27.53	22.4	22.49	21.52	21.99
Accounts Payable	0.58	0.86	0.48	0.56	0.22	0.16
Accrued Expenses	0.44	0.5	0.74	0.57	0.34	0.27
Short-Term Debt	2.31	2.13	-	-	-	-
Current Portion of Leases	-	-	0.03	0.07	0.07	0.05
Other Current Liabilities	1.75	1.87	-	-	-	-
Total Current Liabilities	5.09	5.35	1.26	1.2	0.63	0.48
Long-Term Debt	-	2.91	-	-	-	-
Long-Term Leases	-	-	-	0.04	0.1	-
Other Long-Term Liabilities	0.03	0.03	0.04	0.03	0.06	0.07
Total Liabilities	5.12	8.29	1.3	1.26	0.79	0.54
Common Stock	213.29	211.16	211.16	209.07	208.26	207.66
Retained Earnings	-194.09	-192.43	-191.04	-188.75	-189.09	-187.18
Comprehensive Income & Other	0.33	0.5	0.98	0.9	1.56	0.96
Shareholders' Equity	19.52	19.24	21.1	21.22	20.73	21.45
Total Liabilities & Equity	24.64	27.53	22.4	22.49	21.52	21.99
Total Debt	2.31	5.04	0.03	0.11	0.17	0.05
Net Cash (Debt)	1.64	-2.14	3.69	1.89	3.93	3.59
Net Cash Growth	-15.73%	-	95.17%	-51.80%	9.52%	677.56%
Net Cash Per Share	0.00	-0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	407.73	366.2	366.2	312.85	302.05	294.05
Total Common Shares Outstanding	407.73	366.2	366.2	312.85	302.05	294.05
Working Capital	0.07	-1.24	2.68	3.99	3.6	4.56
Book Value Per Share	0.05	0.05	0.06	0.07	0.07	0.07
Tangible Book Value	2.66	1.49	5.63	6.89	6.26	7.17
Tangible Book Value Per Share	0.01	0.00	0.02	0.02	0.02	0.02
Machinery	3.64	3.63	3.61	3.61	3.18	2.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.