Carnegie Clean Energy Limited
ASX:CCE.AX
0.041 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.729 | 2.358 | 0.804 | 3.826 | 1.095 | 4.696 | 1.633 | 3.375 | 2.415 | 4.413 | 0.256 | 1.687 | 8.437 | 4.761 | 16.202 | 6.523 | 8.201 | 16.574 | 4.725 | 5.075 | 14.178 | 12.288 | 11.894 | 11.894 | 6.879 | 6.879 | 5.045 | 4.923 | 5.977 | 5.799 | 6.055 | 0.714 | 1.794 | 2.734 | 3.612 | 0.788 | 0.385 | 0.564 | 0.138 | 0.124 | 0.261 | 0.226 |
Kortetermijnbeleggingen
| 0.5 | 0 | 1.2 | 0 | 3 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.961 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.729 | 2.358 | 2.004 | 3.826 | 4.095 | 4.696 | 3.633 | 3.375 | 3.415 | 4.413 | 0.256 | 1.687 | 8.437 | 4.761 | 16.202 | 6.523 | 8.201 | 16.574 | 4.725 | 5.075 | 14.178 | 12.288 | 11.894 | 11.894 | 6.879 | 6.879 | 5.045 | 4.923 | 5.977 | 5.799 | 6.055 | 0.714 | 1.794 | 3.15 | 4.574 | 1.295 | 0.385 | 0.564 | 0.138 | 0.124 | 0.261 | 0.226 |
Nettovorderingen
| 0.038 | 0.785 | 3.125 | 0.346 | 0.138 | 0.049 | 1.356 | 0.127 | 0.17 | 0.021 | 0.143 | 2.406 | 1.865 | 2.903 | 3.092 | 1.123 | 0.299 | 0.305 | 0.381 | 4.309 | 0.347 | 0.98 | 0.341 | 0 | 0 | 0 | 0.451 | 0.209 | 2.654 | 0.969 | 0.192 | 0.49 | 0.314 | 0.026 | 0.141 | 0.013 | 0.002 | 0.016 | 0.009 | 0.023 | 0.017 | 0.341 |
Voorraad
| 0.085 | 0 | 0 | -0.263 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.379 | 0.465 | 1.616 | 1.389 | 4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.09 | 0.057 | 0.064 | 0.263 | 0.001 | 0.016 | 0.043 | 0.006 | 0.032 | 0.018 | 0.771 | 1.693 | 3.157 | 4.329 | 3.647 | 2.401 | 0.46 | 0.692 | 1.298 | 0.283 | 0.536 | -0 | 0.315 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.941 | 3.2 | 5.193 | 4.173 | 4.234 | 4.76 | 5.032 | 3.508 | 3.584 | 4.452 | 1.17 | 6.166 | 13.924 | 13.609 | 24.33 | 14.126 | 8.959 | 17.572 | 6.404 | 9.667 | 15.061 | 13.268 | 12.235 | 12.235 | 7.309 | 7.309 | 5.496 | 5.132 | 8.632 | 6.768 | 6.247 | 1.204 | 2.166 | 4.936 | 4.715 | 1.309 | 0.388 | 0.58 | 0.147 | 0.18 | 0.347 | 0.567 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.091 | 2.308 | 2.389 | 2.241 | 2.258 | 2.076 | 2.133 | 2.305 | 2.478 | 2.788 | 2.676 | 5.755 | 14.443 | 8.54 | 6.501 | 4.58 | 0.495 | 0.443 | 0.402 | 0.397 | 0.414 | 0.273 | 0.285 | 0.285 | 0.248 | 0.248 | 0.264 | 6.8 | 3.757 | 0.481 | 0.907 | 0.08 | 2.688 | 0.16 | 1.552 | 1.17 | 1.235 | 1.106 | 0.967 | 0.23 | 0.637 | 1.853 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.868 | 8.868 | 12.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.465 | 14.563 | 14.339 | 14.694 | 14.475 | 14.518 | 14.275 | 13.937 | 14.591 | 14.278 | 15 | 15 | 49.9 | 88.211 | 87.777 | 83.384 | 83.998 | 74.015 | 90.102 | 88.38 | 55.99 | 75.912 | 75.955 | 55.99 | 71.011 | 71.011 | 70.632 | 55.99 | 55.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15.465 | 14.563 | 14.339 | 14.694 | 14.475 | 14.518 | 14.275 | 13.937 | 14.591 | 14.278 | 15 | 15 | 49.9 | 97.079 | 96.645 | 96.053 | 83.998 | 74.015 | 90.102 | 88.38 | 55.99 | 75.912 | 75.955 | 55.99 | 71.011 | 71.011 | 70.632 | 55.99 | 55.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.012 | 0.012 | 0.567 | 0.012 | 0.012 | 0.012 | 0.552 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 5.06 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.328 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 1.988 | 3.885 | 2.103 | 2.813 | 0.013 | 1.28 | 1.09 | 2.831 | 0.385 | 0.384 | 0.473 | 0 |
Belastingvorderingen
| 0 | 0 | 16.74 | 0 | -0 | -0 | 16.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.887 | 0.525 | -16.74 | 0.54 | 0.54 | 0.54 | -16.42 | 0.539 | 0.542 | 0.708 | -17.688 | 1.004 | -64.355 | 0.779 | -103.159 | 0.711 | -89.553 | 3.761 | -90.517 | 1.424 | -56.417 | 0.576 | -56.287 | -56.287 | -71.272 | -71.272 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 |
Totaal niet-vlottende activa
| 18.457 | 17.408 | 17.295 | 17.487 | 17.286 | 17.146 | 16.959 | 16.794 | 17.623 | 17.787 | 17.688 | 21.771 | 64.355 | 106.41 | 103.159 | 101.36 | 89.553 | 78.231 | 90.517 | 90.213 | 56.417 | 76.773 | 76.568 | 56.287 | 71.272 | 71.272 | 70.909 | 62.803 | 59.187 | 0.497 | 3.185 | 3.981 | 4.792 | 2.972 | 1.576 | 2.45 | 2.325 | 3.937 | 1.351 | 0.614 | 1.178 | 1.853 |
Totaal activa
| 22.398 | 20.607 | 22.488 | 21.66 | 21.52 | 21.907 | 21.991 | 20.302 | 21.208 | 22.239 | 20.803 | 27.937 | 79.058 | 120.019 | 128.064 | 115.485 | 102.73 | 95.803 | 97.425 | 99.88 | 102.39 | 90.041 | 88.803 | 88.803 | 78.581 | 78.581 | 76.404 | 67.935 | 67.819 | 7.265 | 9.432 | 5.185 | 6.958 | 7.908 | 6.291 | 3.759 | 2.713 | 4.517 | 1.498 | 0.794 | 1.525 | 2.421 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.481 | 0.113 | 0.559 | 0.153 | 0.221 | 0.125 | 0.163 | 0.347 | 0.211 | 0.087 | 1.102 | 0.633 | 7.384 | 2.865 | 3.003 | 5.15 | 0.58 | 3.262 | 0.682 | 2.23 | 2.303 | 0.708 | 0.344 | 0.344 | 0.719 | 0.719 | 0.564 | 0.763 | 1.031 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.034 | 0.074 | 0.073 | 0.069 | 0.069 | 0 | 0.047 | 2.905 | 2.905 | 0.08 | 6.04 | 0.55 | 0.723 | 0 | 2.785 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.011 | 0.011 | 0.004 | 0.004 | 0.004 | 0.177 | 0.13 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.04 | -0.55 | -0.723 | 0 | -2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.745 | 0.431 | 0.567 | 0.316 | 0.339 | 0.3 | 0.267 | 0.144 | 0.129 | 0.364 | 10.261 | 6.615 | 1.715 | 3.761 | 6.556 | 6.214 | 2.539 | 0.367 | 0.667 | 0.374 | 2.349 | 0.257 | 0.227 | 2.383 | 0.147 | 0.147 | 0.374 | 0.498 | 0.842 | 1.46 | 1.652 | 0.299 | 0.214 | 0.142 | 0.052 | 0.074 | 0.092 | 0.058 | 0.124 | 0.132 | 0 | 0.125 |
Totaal kortlopende verplichtingen
| 1.26 | 0.618 | 1.199 | 0.539 | 0.63 | 0.425 | 0.477 | 3.395 | 3.245 | 0.531 | 11.363 | 7.248 | 9.098 | 6.627 | 9.559 | 15.019 | 3.119 | 3.629 | 1.348 | 2.604 | 4.652 | 0.964 | 2.727 | 2.727 | 0.866 | 0.866 | 0.938 | 1.261 | 1.872 | 1.638 | 1.652 | 0.299 | 0.264 | 0.153 | 0.062 | 0.078 | 0.096 | 0.063 | 0.301 | 0.262 | 0.067 | 0.125 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.038 | 0.063 | 0.098 | 0 | 0 | 0.011 | 0.049 | 2.825 | 0 | 4.39 | 8.087 | 4.786 | 4.734 | 0 | 3.423 | 3.332 | 3.561 | 3.641 | 3.475 | 3.361 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.061 | 0.023 | 0.027 | 0.031 | 0 | 0.13 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.039 | 0.034 | 0.027 | 0.069 | 0.058 | 0.055 | 0.068 | 0.06 | 0.052 | 0.143 | 0 | 0.12 | -8.087 | 0.263 | -4.734 | 0 | -3.423 | 0.291 | -3.561 | 0.254 | -3.475 | 0.121 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.039 | 0.034 | 0.064 | 0.132 | 0.156 | 0.055 | 0.068 | 0.071 | 0.1 | 2.968 | 0.049 | 4.51 | 8.087 | 5.048 | 4.734 | 0 | 3.423 | 3.623 | 3.561 | 3.895 | 3.475 | 3.482 | 0.108 | 0 | 0 | 0 | 0.421 | 0.051 | 0.019 | 0.059 | 0.655 | 0.007 | 1.067 | 0.05 | 0.061 | 0.023 | 0.027 | 0.031 | 0 | 0.13 | 0 | 0 |
Totaal passiva
| 1.299 | 0.651 | 1.264 | 0.671 | 0.786 | 0.48 | 0.545 | 3.467 | 3.345 | 3.499 | 11.413 | 11.758 | 17.833 | 11.675 | 15.137 | 15.019 | 6.783 | 7.252 | 5.186 | 6.499 | 8.26 | 4.447 | 2.835 | 2.727 | 0.866 | 0.866 | 1.359 | 1.312 | 1.891 | 1.697 | 2.307 | 0.306 | 1.331 | 0.203 | 0.123 | 0.101 | 0.123 | 0.094 | 0.301 | 0.392 | 0.067 | 0.125 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 211.159 | 209.071 | 209.071 | 209.071 | 208.261 | 208.256 | 207.661 | 203.334 | 203.221 | 203.13 | 194.461 | 199.028 | 194.461 | 188.865 | 185.213 | 165.866 | 154.019 | 152.571 | 144.941 | 143.614 | 142.657 | 132.968 | 132.968 | 132.968 | 123.408 | 123.408 | 119.326 | 113.249 | 102.956 | 38.858 | 31.817 | 15.108 | 13.483 | 13.483 | 13.483 | 13.483 | 13.053 | 12.281 | 11.065 | 9.69 | 12.309 | 10.161 |
Ingehouden winsten
| -191.04 | -190.038 | -188.746 | -189.731 | -189.092 | -188.341 | -187.178 | -187.455 | -186.246 | -185.316 | -185.97 | -182.849 | -137.81 | -83.562 | -75.199 | -69.113 | -62.033 | -67.682 | -60.565 | -63.378 | -61.351 | -60.137 | -57.174 | -57.174 | -55.689 | -55.689 | -53.871 | -54.919 | -42.576 | -38.327 | -29.124 | -10.196 | -7.252 | -5.778 | -7.316 | -9.825 | -10.744 | -8.138 | -10.063 | -9.287 | -7.494 | -6.158 |
Overige gereserveerde algehele resultaten
| 0.979 | 0.923 | 0.9 | 1.649 | 1.565 | 1.511 | 0.963 | 0.956 | 0.888 | 0.926 | 0.9 | 0 | 4.574 | 3.041 | 2.914 | 3.134 | 3.96 | 3.662 | 7.864 | 13.145 | 12.823 | 12.763 | 10.173 | 0 | 0 | 0 | 9.59 | 8.293 | 5.548 | 5.038 | 4.432 | -0.033 | -0.603 | 0 | 0 | 0 | 0.28 | 0.28 | 0.196 | 0 | 0.131 | 0.131 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.794 | 9.899 | -67.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.488 | -1.839 |
Totaal eigen vermogen van aandeelhouders
| 21.098 | 19.956 | 21.224 | 20.989 | 20.734 | 21.427 | 21.446 | 16.836 | 17.863 | 18.74 | 9.391 | 16.179 | 61.225 | 108.344 | 112.927 | 99.887 | 95.947 | 88.551 | 92.239 | 93.381 | 94.129 | 85.594 | 85.968 | 75.794 | 77.617 | 67.718 | 75.045 | 66.623 | 65.928 | 5.568 | 7.125 | 4.879 | 5.628 | 7.705 | 6.168 | 3.658 | 2.589 | 4.423 | 1.197 | 0.402 | 1.458 | 2.295 |
Totaal eigen vermogen
| 21.098 | 19.956 | 21.224 | 20.989 | 20.734 | 21.427 | 21.446 | 16.836 | 17.863 | 18.74 | 9.391 | 16.179 | 61.225 | 108.344 | 112.927 | 99.887 | 95.947 | 88.551 | 92.239 | 93.381 | 94.129 | 85.594 | 85.968 | 75.794 | 77.617 | 67.718 | 75.045 | 66.623 | 65.928 | 5.568 | 7.125 | 4.879 | 5.628 | 7.705 | 6.168 | 3.658 | 2.589 | 4.423 | 1.197 | 0.402 | 1.458 | 2.295 |
Totaal passiva en aandeelhoudersvermogen
| 22.398 | 20.607 | 22.488 | 21.66 | 21.52 | 21.907 | 21.991 | 20.302 | 21.208 | 22.239 | 20.803 | 27.937 | 79.058 | 120.019 | 128.064 | 115.485 | 102.73 | 95.803 | 97.425 | 99.88 | 102.39 | 90.041 | 88.803 | 0 | 0 | 0 | 76.404 | 67.935 | 67.819 | 7.265 | 9.432 | 5.185 | 6.958 | 7.908 | 6.291 | 3.759 | 2.713 | 4.517 | 1.498 | 0.794 | 1.525 | 2.421 |