Carnegie Clean Energy Ltd

Utilities AU CCE

0.066AUD
0.002(3.12%)

Last update at 2026-03-13T04:57:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.030.19
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap26.09M
  • Volume187077
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.53615M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.31633M -2.32000M -0.63040M -2.29402M -0.83242M
Minority interest - - - - -
Net income -2.32773M -2.32000M -0.63040M -1.92468M -0.93185M
Selling general administrative 0.22M 0.22M 1.85M 2.11M 0.97M
Selling and marketing expenses 2.53M 1.96M - - -
Gross profit 0.15M 0.19M 0.38M 0.32M 0.06M
Reconciled depreciation 0.28M 0.32M 0.31M 0.28M 0.49M
Ebit -1.80355M -2.30689M -0.49008M -2.28814M -0.32135M
Ebitda -1.55868M -1.98800M -0.17656M -2.00461M 0.17M
Depreciation and amortization 0.24M 0.32M 0.31M 0.28M 0.49M
Non operating income net other - - - - -
Operating income -3.71946M -2.40800M -2.45408M -2.32079M -1.46428M
Other operating expenses 4.04M 2.75M 1.05M 2.62M 0.76M
Interest expense 0.60M 0.01M 0.01M 0.00588M 0.14M
Tax provision 0.01M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.06M 0.05M 0.01M 0.02M
Net interest income -0.53072M 0.05M 0.04M 0.00904M -0.12954M
Extraordinary items - - 0.00000M 0.37M -0.09942M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M -0.30559M 1.80M -0.34573M 1.42M
Total revenue 0.32M 0.35M 0.38M 0.32M 0.06M
Total operating expenses 3.87M 1.00M 2.71M 2.64M 1.58M
Cost of revenue 0.17M 0.15M - 0.65M 0.55M
Total other income expense net 1.40M 0.09M 1.65M 0.02M 0.81M
Discontinued operations - - - 0.37M -0.09942M
Net income from continuing ops -2.32773M -2.32023M -0.63040M -2.29402M -0.83242M
Net income applicable to common shares -2.32773M -2.32023M -0.63040M -1.92468M -0.93185M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 27.53M 22.40M 22.49M 21.52M 21.99M
Intangible assets 17.75M - 14.34M 14.48M 14.27M
Earning assets - - - - -
Other current assets 0.48M 0.09M - 0.00079M 0.04M
Total liab 8.29M 1.30M 1.26M 0.79M 0.54M
Total stockholder equity 19.24M 21.10M 21.22M 20.73M 21.45M
Deferred long term liab - - - - -
Other current liab 2.37M 0.74M 0.64M 0.41M 0.31M
Common stock 211.16M 211.16M 209.07M 208.26M 207.66M
Capital stock - - 209.07M 208.26M 207.66M
Retained earnings -192.42520M -191.04046M -188.74634M -189.09249M -187.17781M
Other liab - - 0.03M 0.06M 0.07M
Good will - - - - -
Other assets - - 0.55M 0.54M 0.54M
Cash 2.90M 3.23M 2.00M 4.10M 3.63M
Cash and equivalents - - 1.20M 3.00M 3.63M
Total current liabilities 5.35M 1.26M 1.20M 0.63M 0.48M
Current deferred revenue - - -0.07322M -0.25504M -0.04716M
Net debt 2.14M -3.19446M -1.89295M -3.92742M -3.58601M
Short term debt 2.13M 0.03M 0.07M 0.07M 0.05M
Short long term debt - - - - -
Short long term debt total 5.04M 0.03M 0.11M 0.17M 0.05M
Other stockholder equity - - -20.32484M -19.16868M -20.48336M
Property plant equipment - - 2.39M 2.26M 2.13M
Total current assets 4.11M 3.94M 5.19M 4.23M 5.03M
Long term investments - - 0.01M 0.01M 0.01M
Net tangible assets - - 6.89M 6.26M 7.17M
Short term investments - 0.50M - - -
Net receivables 0.74M 0.13M 3.13M 0.14M 1.36M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.86M 0.48M 0.56M 0.41M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M 0.98M 0.90M 1.56M 0.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.84M 15.47M -16.74047M -16.74611M -16.41992M
Deferred long term asset charges - - - - -
Non current assets total 23.42M 18.46M 17.30M 17.29M 16.96M
Capital lease obligations - - 0.11M 0.17M 0.05M
Long term debt total - - 0.04M 0.10M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.57M 1.88M -1.11951M -1.01105M -1.30659M
Change to liabilities - - 0.51M 0.07M 0.08M
Total cashflows from investing activities 0.57M 1.88M -1.11951M -1.01105M -1.30659M
Net borrowings 2.18M 0.01M -0.06430M -0.08762M -0.07988M
Total cash from financing activities 2.08M 1.68M 0.75M 0.51M 1.36M
Change to operating activities - - 0.06M 0.04M 0.26M
Net income -2.32773M -2.32023M -0.63040M -1.92468M -0.93185M
Change in cash -0.83003M 1.72M -2.09117M 0.46M 0.22M
Begin period cash flow 3.73M 2.00M 4.10M 3.63M 3.41M
End period cash flow 2.90M 3.73M 2.00M 4.10M 3.63M
Total cash from operating activities 3.47M -1.83320M -1.71736M 0.96M 0.17M
Issuance of capital stock - 2.13M 0.81M 0.60M 1.47M
Depreciation 0.28M 0.32M 0.44M 0.28M 0.49M
Other cashflows from investing activities 0.57M 1.90M - -0.80922M -1.14657M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.00M 2.95M -3.05776M 1.26M -1.22903M
Sale purchase of stock - -0.00111M - 0.60M -0.03144M
Other cashflows from financing activities - -0.46789M -0.06430M -0.08762M -0.07988M
Change to netincome - - 0.96M 1.23M 1.50M
Capital expenditures 0.00000M 0.02M 1.12M 1.01M 1.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.00M 2.92M -3.05776M 1.26M -1.22903M
Stock based compensation 0.05M 0.11M 0.26M 0.62M 0.11M
Other non cash items 4.47M -2.86685M -1.52989M 2.60M 0.61M
Free cash flow 3.47M -1.85387M -2.83687M -0.05086M -1.14164M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCE
Carnegie Clean Energy Ltd
0.002 3.12% 0.07 - 7.11 62.56 1.29 141.64 -7.6214
MEZ
Meridian Energy Ltd
- -% 4.45 - 34.60 2.56 1.59 3.53 37.71
CEN
Contact Energy Ltd
-0.505 6.46% 7.31 20.65 24.69 2.29 2.10 3.62 12.74
MCY
Mercury NZ Ltd
0.06 1.16% 5.25 103.80 25.38 2.16 1.84 3.31 19.47
LGI
LGI Ltd
0.16 4.58% 3.65 43.88 34.60 9.04 3.16 9.07 17.76

Reports Covered

Stock Research & News

Profile

Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology, a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity internationally. The company was formerly known as Carnegie Wave Energy Limited and changed its name to Carnegie Clean Energy Limited in December 2016. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, Australia.

Carnegie Clean Energy Ltd

21 North Mole Drive, North Fremantle, WA, Australia, 6159

Key Executives

Name Title Year Born
Mr. Jonathan Fievez BEng (Mecht) Chief Exec. Officer NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non Exec. Director & Company Sec. 1967
Mr. Jonathan Fievez BEng (Mecht) Chief Executive Officer NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non Executive Director & Company Secretary 1967
Mr. Jonathan Fievez BEng (Mecht) Chief Executive Officer NA
Mr. Jonathan Fievez BEng (Mecht) Chief Executive Officer NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non Executive Director & Company Secretary 1967
Mr. Jonathan Fievez BEng (Mecht) Chief Executive Officer NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non Executive Director & Company Secretary 1967
Mr. Jonathan Fievez BEng (Mecht) Chief Executive Officer NA

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