Carnegie Clean Energy Limited (CCE.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Carnegie Clean Energy Limited

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