Carnegie Clean Energy Limited (CWGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
-0.0070 (-33.33%)
Apr 24, 2025, 9:30 AM EDT
Carnegie Clean Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.88 | 3.73 | 2 | 4.1 | 3.63 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 3.88 | 3.73 | 2 | 4.1 | 3.63 | 3.41 | Upgrade
|
| Cash Growth | 64.47% | 86.07% | -51.07% | 12.71% | 6.40% | 1235.91% | Upgrade
|
| Accounts Receivable | 1.12 | 0.04 | 0.87 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Other Receivables | - | 0.09 | 2.26 | 0.03 | 1.25 | 0.03 | Upgrade
|
| Receivables | 1.12 | 0.13 | 3.13 | 0.14 | 1.36 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.06 | 0 | 0.04 | - | Upgrade
|
| Total Current Assets | 5 | 3.94 | 5.19 | 4.23 | 5.03 | 3.58 | Upgrade
|
| Property, Plant & Equipment | 1.93 | 2.09 | 2.39 | 2.26 | 2.13 | 2.48 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 15.97 | 15.47 | 14.34 | 14.48 | 14.27 | 14.59 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.89 | 0.55 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Assets | 23.81 | 22.4 | 22.49 | 21.52 | 21.99 | 21.21 | Upgrade
|
| Accounts Payable | 0.98 | 0.48 | 0.56 | 0.22 | 0.16 | 0.21 | Upgrade
|
| Accrued Expenses | 0.44 | 0.74 | 0.57 | 0.34 | 0.27 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.83 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.07 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.42 | 1.26 | 1.2 | 0.63 | 0.48 | 3.24 | Upgrade
|
| Long-Term Debt | 1.93 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.1 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 3.4 | 1.3 | 1.26 | 0.79 | 0.54 | 3.34 | Upgrade
|
| Common Stock | 211.16 | 211.16 | 209.07 | 208.26 | 207.66 | 203.22 | Upgrade
|
| Retained Earnings | -191.49 | -191.04 | -188.75 | -189.09 | -187.18 | -186.25 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.98 | 0.9 | 1.56 | 0.96 | 0.89 | Upgrade
|
| Shareholders' Equity | 20.42 | 21.1 | 21.22 | 20.73 | 21.45 | 17.86 | Upgrade
|
| Total Liabilities & Equity | 23.81 | 22.4 | 22.49 | 21.52 | 21.99 | 21.21 | Upgrade
|
| Total Debt | 1.93 | 0.03 | 0.11 | 0.17 | 0.05 | 2.95 | Upgrade
|
| Net Cash (Debt) | 1.95 | 3.69 | 1.89 | 3.93 | 3.59 | 0.46 | Upgrade
|
| Net Cash Growth | -14.73% | 95.17% | -51.80% | 9.52% | 677.56% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 366.2 | 366.2 | 312.85 | 302.05 | 294.05 | 222.83 | Upgrade
|
| Total Common Shares Outstanding | 366.2 | 366.2 | 312.85 | 302.05 | 294.05 | 222.83 | Upgrade
|
| Working Capital | 3.58 | 2.68 | 3.99 | 3.6 | 4.56 | 0.34 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 4.45 | 5.63 | 6.89 | 6.26 | 7.17 | 3.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | 3.63 | 3.61 | 3.61 | 3.18 | 2.98 | 2.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.