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Carnegie Clean Energy Ltd (CWGYF)
:CWGYF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 346.92K | AU$ 383.74K | AU$ 321.94K | AU$ 60.95K | AU$ 117.67K |
| Gross Profit | AU$ 194.61K | AU$ -59.19K | AU$ 321.94K | AU$ 60.95K | AU$ -1.05M |
| Operating Income | AU$ -2.41M | AU$ -2.47M | AU$ -2.32M | AU$ -1.47M | AU$ -1.79M |
| EBITDA | AU$ -1.99M | AU$ -176.56K | AU$ -2.00M | AU$ -199.41K | AU$ -1.24M |
| Net Income | AU$ -2.32M | AU$ -630.40K | AU$ -1.92M | AU$ -931.85K | AU$ -275.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.73M | AU$ 2.00M | AU$ 4.10M | AU$ 3.63M | AU$ 3.41M |
| Total Assets | AU$ 22.40M | AU$ 22.49M | AU$ 21.52M | AU$ 21.99M | AU$ 21.21M |
| Total Debt | AU$ 34.22K | AU$ 110.92K | AU$ 167.62K | AU$ 47.16K | AU$ 2.95M |
| Net Debt | AU$ -3.69M | AU$ -692.95K | AU$ -927.42K | AU$ -1.59M | AU$ 538.81K |
| Total Liabilities | AU$ 1.30M | AU$ 1.26M | AU$ 785.90K | AU$ 544.94K | AU$ 3.34M |
| Stockholders' Equity | AU$ 21.10M | AU$ 21.22M | AU$ 20.73M | AU$ 21.45M | AU$ 17.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.85M | AU$ -2.84M | AU$ -50.86K | AU$ -1.14M | AU$ -2.10M |
| Operating Cash Flow | AU$ -1.83M | AU$ -1.72M | AU$ 960.54K | AU$ 166.91K | AU$ -1.42M |
| Investing Cash Flow | AU$ 1.88M | AU$ -1.12M | AU$ -1.01M | AU$ -1.31M | AU$ -664.17K |
| Financing Cash Flow | AU$ 1.68M | AU$ 745.70K | AU$ 512.38K | AU$ 1.36M | AU$ 5.25M |