Carnegie Clean Energy Limited (CCE.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.39 Million 22.48 Million 21.51 Million 21.99 Million 21.2 Million 20.8 Million
Total Current Assets 3.94 Million 5.19 Million 4.23 Million 5.03 Million 3.58 Million 1.16 Million
Cash And Short Term Investments 3.72 Million 2 Million 4.09 Million 3.63 Million 3.41 Million 255.6 Thousand
Cash and Cash Equivalents 3.72 Million 803.86 Thousand 1.09 Million 1.63 Million 2.41 Million 255.6 Thousand
Short Term Investments 500 Thousand 1.2 Million 3 Million 2 Million 1 Million -
Net Receivables 37.51 Thousand 3.12 Million 137.9 Thousand 1.35 Million 169.81 Thousand 142.88 Thousand
Inventory 85.21 Thousand 1.00 - 1.00 - 1.00
Other Current Assets 89.6 Thousand 63.81 Thousand 791.00 42.83 Thousand 32.22 Thousand 771.27 Thousand
Total Non-Current Assets 18.45 Million 17.29 Million 17.28 Million 16.95 Million 17.62 Million 17.68 Million
Net PPE 2.09 Million 2.38 Million 2.25 Million 2.13 Million 2.47 Million 2.67 Million
Good Will And Intangible Assets 15.46 Million 14.33 Million 14.47 Million 14.27 Million 14.59 Million 15 Million
Good Will - - - - - -
Intangible Assets 15.46 Million 14.33 Million 14.47 Million 14.27 Million 14.59 Million 15 Million
Long-Term Investments 12.41 Thousand 567.36 Thousand 12.41 Thousand 551.75 Thousand 12.41 Thousand 12.41 Thousand
Tax Assets - 16.74 Million -1.00 16.41 Million 1.00 -
Other Non Current Assets 887.37 Thousand -16.74 Million 539.72 Thousand -16.41 Million 542.26 Thousand -17.68 Million
Other Assets - - 1.00 - - 1.94 Million
Total Liabilities 1.29 Million 1.26 Million 785.89 Thousand 544.94 Thousand 3.34 Million 11.41 Million
Total Current Liabilities 1.26 Million 1.19 Million 629.9 Thousand 476.7 Thousand 3.24 Million 11.36 Million
Account Payables 481.12 Thousand 559.04 Thousand 221.09 Thousand 162.78 Thousand 210.62 Thousand 1.1 Million
Tax Payables - - - - - -
Short Term Debt 34.21 Thousand 73.22 Thousand 69.35 Thousand 47.16 Thousand 2.9 Million 6.03 Million
Deferred Revenue - - - - 1.00 -6.03 Million
Other Current Liabilities 744.82 Thousand 567.16 Thousand 339.44 Thousand 266.76 Thousand 129.02 Thousand 10.26 Million
Total Non Current Liabilities 39.18 Thousand 64.48 Thousand 155.99 Thousand 68.23 Thousand 100.44 Thousand 49.48 Thousand
Long-Term Debt - 37.69 Thousand 98.25 Thousand - 48.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.18 Thousand 26.79 Thousand 57.73 Thousand 68.23 Thousand 51.83 Thousand 49.48 Thousand
Other Liabilities - - - - - 1.00
Total Equity 21.09 Million 21.22 Million 20.73 Million 21.44 Million 17.86 Million 9.39 Million
Stock Holders Equity 21.09 Million 21.22 Million 20.73 Million 21.44 Million 17.86 Million 9.39 Million
Common Stock 211.15 Million 209.07 Million 208.26 Million 207.66 Million 203.22 Million 194.46 Million
Retained Earnings -191.04 Million -188.74 Million -189.09 Million -187.17 Million -186.24 Million -185.97 Million
Accumulated other comprehensive income 979.47 Thousand 899.51 Thousand 1.56 Million 962.97 Thousand 887.76 Thousand 900.26 Thousand
Common Stock Equity 21.09 Million 21.22 Million 20.73 Million 21.44 Million 17.86 Million 9.39 Million
Capital Lease Obligation 34.21 Thousand 37.69 Thousand 98.25 Thousand 47.16 Thousand 48.6 Thousand -
Total Investments 12.41 Thousand 1.76 Million 3.01 Million 2.55 Million 1.01 Million 12.41 Thousand
Total Debt 34.21 Thousand 110.91 Thousand 167.61 Thousand 47.16 Thousand 2.95 Million 6.03 Million
Net Debt -3.69 Million -692.95 Thousand -927.42 Thousand -1.58 Million 538.81 Thousand 5.78 Million

Balance Sheet Charts