Also trades as: CWGYF (OTC) · $vol 0M
CCE.AX ASX
Carnegie Clean Energy Limited
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: +233.3%
1Y: +250.9%
3Y: +100.0%
5Y: +100.0%
A$0.20 ($0.14)
-0.01 (-2.50%)
Weekly Expected Move ±14.3%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-16.1% ▼
5Y CAGR: +1.0%
Total Liabilities
$4M
-48.7% ▼
5Y CAGR: +50.8%
Shareholders Equity
$19M
-2.0% ▼
5Y CAGR: -2.5%
Cash & Investments
$996K
-65.6% ▼
5Y CAGR: -22.8%
Total Debt
$3M
-49.0% ▼
5Y CAGR: +122.5%
Net Debt
$2M
-26.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $804K | $4M | $3M | $996K |
| Short-Term Investments | $3M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $4M | $3M | $996K |
| Net Receivables | $138K | $3M | $127K | $739K | $567K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $387K | $0 |
| Total Current Assets | $4M | $5M | $4M | $4M | $2M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $14M | $14M | $15M | $18M | $19M |
| Long-Term Investments | $12K | $567K | $12K | $12K | $915K |
| Other Non-Current Assets | $540K | -$17M | $887K | $4M | $0 |
| Total Non-Current Assets | $17M | $17M | $18M | $23M | $21M |
| Total Assets | $22M | $22M | $22M | $28M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $559K | $481K | $857K | $462K |
| Short-Term Debt | $69K | $73K | $34K | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$69K | -$73K | -$34K | $2M | $976K |
| Total Current Liabilities | $630K | $1M | $1M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Liab. | $58K | $27K | $39K | $32K | $40K |
| Total Non-Current Liabilities | $156K | $64K | $39K | $3M | $40K |
| Total Liabilities | $786K | $1M | $1M | $8M | $4M |
| — Equity — | |||||
| Common Stock | $208M | $209M | $211M | $211M | $214M |
| Retained Earnings | -$189M | -$189M | -$191M | -$192M | -$195M |
| Accumulated OCI | $2M | $900K | $979K | $503K | $456K |
| Total Stockholders Equity | $21M | $21M | $21M | $19M | $19M |
| Total Liabilities & Equity | $22M | $22M | $22M | $28M | $23M |
| — Key Metrics — | |||||
| Total Debt | $168K | $111K | $34K | $5M | $3M |
| Net Debt | -$927K | -$693K | -$4M | $2M | $2M |
| Total Investments | $3M | $2M | $12K | $12K | $915K |