Carnegie Clean Energy Limited (CCE.AX) - Balance Sheet Statement

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CCE.AX
Financials

0.041 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.729	0.804	1.095	1.633	2.415	0.256	8.437	16.202	8.201	4.725	14.178	11.894	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	0.756	0.486	0.424
Short Term Investments Numbers are in millions	0.5	1.2	3	2	1	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	0.867	0	0.282
Cash and Short Term Investments Numbers are in millions	3.729	2.004	4.095	3.633	3.415	0.256	8.437	16.202	8.201	4.725	14.178	11.894	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	1.624	0.486	0.706
Net Receivables Numbers are in millions	0.038	3.125	0.138	1.356	0.17	0.143	1.865	3.092	0.299	0.381	0.347	0.341	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	0.183	0.011	0.989
Inventory Numbers are in millions	0.085	0	0	0	-0	0	0.465	1.389	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.09	0.064	0.001	0.043	0.032	0.771	3.157	3.647	0.46	1.298	0.536	0.315	0	0	0	0	0	0	0	1.76	0	0	0	0	0	0.033	0.069	0	0	0	0
Total Current Assets Numbers are in millions	3.941	5.193	4.234	5.032	3.584	1.17	13.924	24.33	8.959	6.404	15.061	12.235	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	1.806	0.497	1.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.091	2.389	2.258	2.133	2.478	2.676	14.443	6.501	0.495	0.402	0.414	0.285	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	1.86	1.143	1.341
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.465	14.339	14.475	14.275	14.591	15	49.9	87.777	83.998	90.102	55.99	75.955	70.632	55.99	55.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.465	14.339	14.475	14.275	14.591	15	49.9	96.645	83.998	90.102	55.99	75.955	70.632	55.99	55.418	0	0.001	-0.669	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.012	0.567	0.012	0.552	0.012	0.012	0.012	0.012	5.06	0.012	0.012	0.328	0.012	0.012	0.012	0.016	1.988	4.555	2.103	2.813	0.013	1.28	1.09	2.831	0.385	0.417	0.542	0.393	0	1.868	1.689
Tax Assets Numbers are in millions	0	16.74	-0	16.42	0	0	0	0	0	0	0	56.287	0	0	0	0	0.193	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.887	-16.74	0.54	-16.42	0.542	-17.688	-64.355	-103.159	-89.553	-90.517	-56.417	-56.287	0	0	0	0	0.096	-0.022	0.001	0	0.011	0	0	0	0	-0.033	-0.001	-0.393	0	0	0.088
Total Non-Current Assets Numbers are in millions	18.457	17.295	17.286	16.959	17.623	17.688	64.355	103.159	89.553	90.517	56.417	76.568	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	1.86	3.011	3.118
Total Assets Numbers are in millions	22.398	22.488	21.52	21.991	21.208	20.803	79.058	128.064	102.73	97.425	102.39	88.803	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	3.666	3.508	4.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.481	0.559	0.221	0.163	0.211	1.102	7.384	3.003	0.58	0.682	2.303	0.344	0.564	0.763	1.031	0.178	0	0	0	0	0.02	0.059	0.082	0	0	0.127	0.062	0.117	0	0	0
Short Term Debt Numbers are in millions	0.034	0.073	0.069	0.047	2.905	6.04	0.723	2.785	0	0	0	1.11	0	0	0	0	0	0	0.05	0.011	0.011	0.004	0.004	0.004	0.177	0.13	0	0	0.867	0	0.282
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-6.04	-0.723	-2.785	0	0	0	1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.745	0.567	0.339	0.267	0.129	10.261	1.715	6.556	2.539	0.667	2.349	0.227	0.374	0.498	0.842	1.46	1.652	0.299	0.214	0.142	0.032	0.014	0.01	0.058	0.124	0.135	0.005	0.008	-0.643	0.067	-0.103
Total Current Liabilities Numbers are in millions	1.26	1.199	0.63	0.477	3.245	11.363	9.098	9.559	3.119	1.348	4.652	2.727	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	0.224	0.067	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.038	0.098	0	0.049	0	8.087	4.734	3.423	3.561	3.475	0	0.35	0	0	0	0	0	0	0.05	0.061	0.023	0.027	0.031	0	0.13	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.039	0.027	0.058	0.068	0.052	0.049	-8.087	-4.734	-3.423	-3.561	-3.475	0.108	0.071	0.051	0.019	0.059	0.655	0.007	0.921	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.039	0.064	0.156	0.068	0.1	0.049	8.087	4.734	3.423	3.561	3.475	0.108	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	0	0	0
Total Liabilities Numbers are in millions	1.299	1.264	0.786	0.545	3.345	11.413	17.833	15.137	6.783	5.186	8.26	2.835	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	0.224	0.067	0.179
Equity:
Preferred Stock Numbers are in millions	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	9.207	0	0	0	0	0
Common Stock Numbers are in millions	211.159	209.071	208.261	207.661	203.221	194.461	194.461	185.213	154.019	144.941	142.657	132.968	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	9.291	6.981	6.361
Retained Earnings Numbers are in millions	-191.04	-188.746	-189.092	-187.178	-186.246	-185.97	-137.81	-75.199	-62.033	-60.565	-61.351	-57.174	-53.871	-54.919	-42.576	-38.327	-29.22	-9.504	-7.252	-5.778	-7.316	-9.825	-10.744	-8.138	-10.063	-9.287	-7.494	-6.158	-4.01	-2.194	-0.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.979	0.9	1.565	0.963	0.888	0.9	4.574	2.914	3.96	7.864	12.823	10.173	9.59	8.293	5.548	5.038	4.432	-0.033	-0.603	0	0	-0.087	0.28	0.28	0.196	-9.287	-3.357	-1.708	-0.047	-0.032	-0.016
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	-0.692	0	0	0	0.087	0	0	0	0.08	0	0	-1.791	-1.314	-0.976
Total Shareholders Equity Numbers are in millions	21.098	21.224	20.734	21.446	17.863	9.391	61.225	112.927	95.947	92.239	94.129	85.968	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	3.443	3.441	4.634
Total Equity Numbers are in millions	21.098	21.224	20.734	21.446	17.863	9.391	61.225	112.927	95.947	92.239	94.129	85.968	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	3.443	3.441	4.634
Total Liabilities & Shareholders Equity Numbers are in millions	22.398	22.488	21.52	21.991	21.208	20.803	79.058	128.064	102.73	97.425	102.39	88.803	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	3.666	3.508	4.813

Carnegie Clean Energy Limited

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