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Carnegie Clean Energy Ltd (CCE)

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  • 0.059
  • 0.0000.00%
20min DelayMarket Closed May 15 15:57 AET
24.06MMarket Cap-9.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnegie Clean Energy Ltd (CCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-23.85%314.14K
-2.27%412.52K
-79.54%422.11K
91.33%2.06M
-8.87%1.08M
-88.03%1.18M
-37.16%9.88M
-2.32%15.73M
-2.48%16.1M
71.68%16.51M
Revenue from customers
-23.85%314.14K
-2.27%412.52K
19.20%422.11K
131.27%354.13K
30.13%153.12K
-97.57%117.67K
-57.46%4.84M
7.91%11.38M
795.63%10.54M
-12.27%1.18M
Income from government grants
----
----
----
----
-83.56%175.14K
-63.10%1.07M
69.36%2.89M
-65.08%1.7M
279.95%4.88M
-70.20%1.28M
Other cash income from operating activities
----
----
----
127.86%1.71M
--749.94K
----
-18.55%2.16M
290.67%2.65M
-95.17%677.92K
254.50%14.05M
Cash paid
-66.72%-3.86M
-5.77%-2.31M
-96.99%-2.19M
-20.02%-1.11M
64.45%-924.84K
81.49%-2.6M
53.94%-14.06M
-21.57%-30.52M
-148.74%-25.1M
-15.60%-10.09M
Payments to suppliers for goods and services
-66.72%-3.86M
-5.77%-2.31M
-96.99%-2.19M
-20.02%-1.11M
64.45%-924.84K
81.49%-2.6M
53.94%-14.06M
-21.57%-30.52M
-148.74%-25.1M
-15.60%-10.09M
Direct interest paid
----
----
----
----
----
91.17%-20.89K
52.86%-236.65K
-88.95%-502.05K
-1,939.64%-265.7K
-29.71%-13.03K
Direct interest received
0.93%67.72K
42.38%67.1K
520.41%47.13K
-43.95%7.6K
-8.30%13.55K
-46.20%14.78K
-78.88%27.47K
-8.40%130.07K
-49.34%141.99K
21.05%280.31K
Operating cash flow
-89.50%-3.47M
-6.75%-1.83M
-278.79%-1.72M
475.47%960.54K
111.72%166.91K
67.50%-1.42M
71.09%-4.38M
-66.17%-15.16M
-236.43%-9.12M
503.04%6.69M
Investing cash flow
Cash flow from continuing investing activities
-69.44%573.96K
267.75%1.88M
-10.73%-1.12M
22.62%-1.01M
-96.73%-1.31M
61.92%-664.17K
12.22%-1.74M
64.78%-1.99M
47.18%-5.64M
3.37%-10.68M
Capital expenditure reported
121.08%573.96K
-447.64%-2.72M
38.60%-497.1K
29.51%-809.57K
-69.52%-1.15M
59.41%-677.52K
17.09%-1.67M
---2.01M
----
----
Net PPE purchase and sale
----
96.68%-20.67K
-208.91%-622.41K
-27.48%-201.48K
-1,284.08%-158.05K
117.80%13.35K
-137.02%-75.01K
103.23%202.63K
-2,535.88%-6.28M
-124.93%-238.23K
Net intangibles purchas and sale
----
----
----
----
----
----
----
9.09%-3M
7.78%-3.3M
67.34%-3.57M
Net business purchase and sale
----
----
----
----
----
----
----
229.34%807.27K
--245.12K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
153.74%3.69M
---6.87M
Net other investing changes
----
--4.62M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-69.44%573.96K
267.75%1.88M
-10.73%-1.12M
22.62%-1.01M
-96.73%-1.31M
61.92%-664.17K
12.22%-1.74M
64.78%-1.99M
47.18%-5.64M
3.37%-10.68M
Financing cash flow
Cash flow from continuing financing activities
23.78%2.08M
125.29%1.68M
45.54%745.7K
-62.27%512.38K
-74.12%1.36M
355.57%5.25M
-121.78%-2.05M
-58.58%9.43M
204.85%22.76M
1,155.43%7.47M
Net issuance payments of debt
14,471.54%2.18M
--14.99K
----
----
----
----
-80.78%850K
1.78%4.42M
--4.35M
----
Net common stock issuance
----
163.32%2.13M
35.00%810K
-58.28%600K
-72.76%1.44M
--5.28M
----
-72.83%5M
146.65%18.42M
1,155.43%7.47M
Net other financing activities
77.67%-104.5K
-263.83%-467.89K
26.62%-128.6K
-9.69%-175.25K
-155.40%-159.76K
97.85%-62.55K
---2.9M
----
----
----
Cash from discontinued financing activities
Financing cash flow
23.78%2.08M
125.29%1.68M
45.54%745.7K
-62.27%512.38K
-74.12%1.36M
355.57%5.25M
-121.78%-2.05M
-58.58%9.43M
204.85%22.76M
1,155.43%7.47M
Net cash flow
Beginning cash position
86.07%3.73M
-51.07%2M
12.71%4.1M
6.40%3.63M
1,235.91%3.41M
-96.97%255.61K
-47.93%8.44M
97.58%16.2M
73.56%8.2M
-66.67%4.72M
Current changes in cash
-147.57%-820.55K
182.48%1.72M
-552.77%-2.09M
111.38%461.86K
-93.08%218.5K
138.62%3.16M
-5.97%-8.18M
-196.51%-7.72M
130.15%8M
137.18%3.48M
Effect of exchange rate changes
---9.48K
----
----
----
----
----
----
-1,885.77%-45.68K
5,990.48%2.56K
100.04%42
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---2.54M
----
----
End cash Position
-22.26%2.9M
86.07%3.73M
-51.07%2M
12.71%4.1M
6.40%3.63M
1,235.91%3.41M
-95.67%255.61K
-63.59%5.9M
97.58%16.2M
73.56%8.2M
Free cash from
24.09%-3.47M
-61.31%-4.58M
-5,477.58%-2.84M
95.54%-50.86K
45.73%-1.14M
65.69%-2.1M
70.42%-6.13M
-10.85%-20.73M
-750.60%-18.7M
128.90%2.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -23.85%314.14K-2.27%412.52K-79.54%422.11K91.33%2.06M-8.87%1.08M-88.03%1.18M-37.16%9.88M-2.32%15.73M-2.48%16.1M71.68%16.51M
Revenue from customers -23.85%314.14K-2.27%412.52K19.20%422.11K131.27%354.13K30.13%153.12K-97.57%117.67K-57.46%4.84M7.91%11.38M795.63%10.54M-12.27%1.18M
Income from government grants -----------------83.56%175.14K-63.10%1.07M69.36%2.89M-65.08%1.7M279.95%4.88M-70.20%1.28M
Other cash income from operating activities ------------127.86%1.71M--749.94K-----18.55%2.16M290.67%2.65M-95.17%677.92K254.50%14.05M
Cash paid -66.72%-3.86M-5.77%-2.31M-96.99%-2.19M-20.02%-1.11M64.45%-924.84K81.49%-2.6M53.94%-14.06M-21.57%-30.52M-148.74%-25.1M-15.60%-10.09M
Payments to suppliers for goods and services -66.72%-3.86M-5.77%-2.31M-96.99%-2.19M-20.02%-1.11M64.45%-924.84K81.49%-2.6M53.94%-14.06M-21.57%-30.52M-148.74%-25.1M-15.60%-10.09M
Direct interest paid --------------------91.17%-20.89K52.86%-236.65K-88.95%-502.05K-1,939.64%-265.7K-29.71%-13.03K
Direct interest received 0.93%67.72K42.38%67.1K520.41%47.13K-43.95%7.6K-8.30%13.55K-46.20%14.78K-78.88%27.47K-8.40%130.07K-49.34%141.99K21.05%280.31K
Operating cash flow -89.50%-3.47M-6.75%-1.83M-278.79%-1.72M475.47%960.54K111.72%166.91K67.50%-1.42M71.09%-4.38M-66.17%-15.16M-236.43%-9.12M503.04%6.69M
Investing cash flow
Cash flow from continuing investing activities -69.44%573.96K267.75%1.88M-10.73%-1.12M22.62%-1.01M-96.73%-1.31M61.92%-664.17K12.22%-1.74M64.78%-1.99M47.18%-5.64M3.37%-10.68M
Capital expenditure reported 121.08%573.96K-447.64%-2.72M38.60%-497.1K29.51%-809.57K-69.52%-1.15M59.41%-677.52K17.09%-1.67M---2.01M--------
Net PPE purchase and sale ----96.68%-20.67K-208.91%-622.41K-27.48%-201.48K-1,284.08%-158.05K117.80%13.35K-137.02%-75.01K103.23%202.63K-2,535.88%-6.28M-124.93%-238.23K
Net intangibles purchas and sale ----------------------------9.09%-3M7.78%-3.3M67.34%-3.57M
Net business purchase and sale ----------------------------229.34%807.27K--245.12K----
Net investment purchase and sale --------------------------------153.74%3.69M---6.87M
Net other investing changes ------4.62M--------------------------------
Cash from discontinued investing activities
Investing cash flow -69.44%573.96K267.75%1.88M-10.73%-1.12M22.62%-1.01M-96.73%-1.31M61.92%-664.17K12.22%-1.74M64.78%-1.99M47.18%-5.64M3.37%-10.68M
Financing cash flow
Cash flow from continuing financing activities 23.78%2.08M125.29%1.68M45.54%745.7K-62.27%512.38K-74.12%1.36M355.57%5.25M-121.78%-2.05M-58.58%9.43M204.85%22.76M1,155.43%7.47M
Net issuance payments of debt 14,471.54%2.18M--14.99K-----------------80.78%850K1.78%4.42M--4.35M----
Net common stock issuance ----163.32%2.13M35.00%810K-58.28%600K-72.76%1.44M--5.28M-----72.83%5M146.65%18.42M1,155.43%7.47M
Net other financing activities 77.67%-104.5K-263.83%-467.89K26.62%-128.6K-9.69%-175.25K-155.40%-159.76K97.85%-62.55K---2.9M------------
Cash from discontinued financing activities
Financing cash flow 23.78%2.08M125.29%1.68M45.54%745.7K-62.27%512.38K-74.12%1.36M355.57%5.25M-121.78%-2.05M-58.58%9.43M204.85%22.76M1,155.43%7.47M
Net cash flow
Beginning cash position 86.07%3.73M-51.07%2M12.71%4.1M6.40%3.63M1,235.91%3.41M-96.97%255.61K-47.93%8.44M97.58%16.2M73.56%8.2M-66.67%4.72M
Current changes in cash -147.57%-820.55K182.48%1.72M-552.77%-2.09M111.38%461.86K-93.08%218.5K138.62%3.16M-5.97%-8.18M-196.51%-7.72M130.15%8M137.18%3.48M
Effect of exchange rate changes ---9.48K-------------------------1,885.77%-45.68K5,990.48%2.56K100.04%42
Cash adjustments other than cash changes -------------------------------2.54M--------
End cash Position -22.26%2.9M86.07%3.73M-51.07%2M12.71%4.1M6.40%3.63M1,235.91%3.41M-95.67%255.61K-63.59%5.9M97.58%16.2M73.56%8.2M
Free cash from 24.09%-3.47M-61.31%-4.58M-5,477.58%-2.84M95.54%-50.86K45.73%-1.14M65.69%-2.1M70.42%-6.13M-10.85%-20.73M-750.60%-18.7M128.90%2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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