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Carnegie Clean Energy Ltd (AU:CCE)
OTHER OTC:CCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 317.36K | AU$ 346.92K | AU$ 383.74K | AU$ 321.94K | AU$ 60.95K |
| Gross Profit | AU$ 150.09K | AU$ 194.61K | AU$ 383.74K | AU$ 321.94K | AU$ 60.95K |
| Operating Income | AU$ -3.72M | AU$ -2.41M | AU$ -2.47M | AU$ -2.32M | AU$ -1.47M |
| EBITDA | AU$ -1.56M | AU$ -1.99M | AU$ -176.07K | AU$ -2.00M | AU$ -199.00K |
| Net Income | AU$ -2.33M | AU$ -2.32M | AU$ -630.00K | AU$ -1.93M | AU$ -932.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.90M | AU$ 3.73M | AU$ 2.00M | AU$ 4.10M | AU$ 3.63M |
| Total Assets | AU$ 27.53M | AU$ 22.40M | AU$ 22.49M | AU$ 21.52M | AU$ 21.99M |
| Total Debt | AU$ 5.04M | AU$ 34.22K | AU$ 110.92K | AU$ 167.62K | AU$ 47.16K |
| Net Debt | AU$ 2.14M | AU$ -3.69M | AU$ -692.95K | AU$ -927.42K | AU$ -1.59M |
| Total Liabilities | AU$ 8.29M | AU$ 1.30M | AU$ 1.26M | AU$ 785.90K | AU$ 544.94K |
| Stockholders' Equity | AU$ 19.24M | AU$ 21.10M | AU$ 21.22M | AU$ 20.73M | AU$ 21.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.47M | AU$ -1.85M | AU$ -2.84M | AU$ -50.86K | AU$ -1.14M |
| Operating Cash Flow | AU$ 3.47M | AU$ -1.83M | AU$ -1.72M | AU$ 960.54K | AU$ 166.91K |
| Investing Cash Flow | AU$ 573.96K | AU$ 1.88M | AU$ -1.12M | AU$ -1.01M | AU$ -1.31M |
| Financing Cash Flow | AU$ 2.08M | AU$ 1.68M | AU$ 745.70K | AU$ 512.38K | AU$ 1.36M |