Carnegie Clean Energy Limited (CCE.AX)

Home
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
Operating Activities:
Net Income Numbers are in millions	-2.32	-0.63	-2.294	-0.832	-1.812	-51.931	-63.35	-14.383	-6.349	-4.784	-4.177	-3.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.319	0.443	0.284	0.488	0.4	0.251	1.23	1.401	0.117	0.109	0.071	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-3.701	0.145	-2.237	0	4.754	-2.998	-3.495	-0.921	-0.137	-1.569	-0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.112	0.264	0.621	0.108	0	0.01	0.003	0.132	0.598	0.771	2.082	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.923	-2.492	1.369	-0.888	-3.093	-4.764	2.995	3.364	0.323	-0.634	-0.513	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.952	-3.058	1.26	-1.229	1.947	-4.299	2.633	3.856	0.323	-0.634	-0.513	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.465	0.362	-0.492	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.128	0.506	0.073	0.077	-4.997	-2.13	1.356	0.405	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.028	0.059	0.036	0.264	-0.043	2.13	-1.356	-0.405	0.028	-4.702	-1.16	-1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.867	4.4	0.835	3.527	3.082	47.296	54.926	0.343	11.999	5.647	13.424	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-1.833	-1.717	0.961	0.167	-1.425	-4.383	-7.194	-9.143	6.687	1.109	10.888	-2.029	-6.46	-10.743	-8.491	-8.638	-10.57	-1.845	-1.969	-1.502	-0.802	0	-0.558	-0.691	0	0	0	-0.554	-0.415	-0.445	-0.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.021	-1.12	-1.011	-1.309	-0.679	-0.08	-9.509	-6.28	-0.238	-0.109	-0.125	-4.531	-0.041	-0.03	-0.032	-0.14	-0.905	-0.078	-0.104	-0.018	-0.064	-0.004	-0.721	-0.012	-0.431	-0.003	-0.012	-0.359	-1.087	-0.545	-1.621
Acquisitions Net Numbers are in millions	0	0	0	0.002	0.015	0.005	1.568	0.265	0	0	0	4.48	0	0	0	0	0	-0.486	0	-0.058	0	0	0	0	-0.366	-0.017	-0.212	-0.533	0	-0.542	-0.625
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.69	-6.866	0	0	-0	0	-0	0	0	-0.244	0	-0.005	-0.832	-0.127	0	0	0	-0	-0.261	-0.061	-1.331	0	-0.228	-1.383
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.69	0	0	0	0.009	0	0	0.003	1.484	0	0.489	1.399	1.524	3.775	1.144	0.4	0	0.024	0.018	0.345	0.534	0	0.22	0.125
Other Investing Activites Numbers are in millions	1.899	-0.497	0	-1.147	-0.678	-1.669	-2.013	-6.987	-3.575	-10.942	-21.609	0.015	0.03	0	0.006	0.05	0	0.056	0	0.001	0	-0.006	-0.006	0.036	0.384	-0.283	-0.018	0.581	0	0.636	0
Investing Cash Flow Numbers are in millions	1.878	-1.12	-1.011	-1.307	-0.664	-1.744	-9.954	-5.622	-10.679	-11.051	-21.734	-4.507	-0.011	-0.03	-0.024	1.395	-1.148	-0.02	1.29	0.616	3.583	1.134	-0.327	0.024	-0.39	-0.547	0.042	-1.109	-1.087	-0.459	-3.504
Financing Activities:
Debt Repayment Numbers are in millions	-0.09	-0.064	-0.088	-0.08	-0.031	-1.4	-4.423	-0.528	0	0	-3.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.133	0	0	0
Common Stock Issued Numbers are in millions	2.133	0.81	0.6	1.438	5.279	0	5.005	18.418	7.467	0.595	9.213	13.678	6.675	10.125	8.88	7.28	16.71	0.984	0	0	0	0.16	0.721	1.127	1.087	0.612	0.4	1.001	1.817	0.966	4.67
Common Stock Repurchased Numbers are in millions	0	0	0	-0.031	-0.256	0	0	0	0	0	0	-0.299	-0.077	-0.404	-0.187	-0.293	0	0	0	0	0	-0.01	-0.015	-0.043	-0.051	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	1.77	-0.064	-0.088	1.358	5.248	-0.653	8.847	4.874	7.467	0.595	3.831	-0.299	-0.077	-0.404	-0.187	-0.293	0.35	-0.2	-0.261	0.008	0.043	0	-0.015	0.009	-0.041	0.26	0.099	0.266	-0.045	0	-0.088
Financing Cash Flow Numbers are in millions	1.68	0.746	0.512	1.358	5.248	-2.053	9.428	22.764	7.467	0.595	13.043	13.379	6.598	9.721	8.693	6.987	17.06	0.784	-0.261	0.008	0.043	0.15	0.706	1.093	0.996	0.818	0.499	1.133	1.772	0.966	4.582
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.8	-0	-1	-1	0	-0.046	0.003	0	-0.105	0.086	0.006	-0.005	-0.002	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.725	-0.291	-0.538	-0.782	2.159	-8.181	-7.766	8.002	3.476	-9.453	2.284	6.849	0.121	-1.054	0.178	-0.256	5.341	-1.08	-0.94	-0.878	2.824	0.403	-0.179	0.426	0.014	-0.137	0.035	-0.53	0.27	0.062	0.424
Cash At End Of Period 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

Carnegie Clean Energy Limited

ASX:CCE.AX Add to watchlist

ASX:CCE.AX