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Carnegie Clean Energy Ltd

Utilities AU CCE

0.039AUD
0.004(11.43%)

Last update at 2025-01-21T04:35:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap13.55M
  • Volume558919
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.14450M
  • Revenue TTM0.35M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.63040M -2.29402M -0.83242M -1.81238M -43.36630M
Minority interest - - - - -
Net income -0.63040M -1.92468M -0.93185M -0.27552M -90.21493M
Selling general administrative 1.85M 2.11M 0.97M 1.31M 4.46M
Selling and marketing expenses - - - - -
Gross profit 0.38M 0.32M 0.06M 0.07M 0.36M
Reconciled depreciation 0.31M 0.28M 0.49M 0.40M 0.25M
Ebit -0.49008M -2.28814M -0.32135M -1.71771M -4.84981M
Ebitda -0.17656M -2.00461M 0.17M -1.31803M -4.59882M
Depreciation and amortization 0.31M 0.28M 0.49M 0.40M 0.25M
Non operating income net other - - - - -
Operating income -2.45408M -2.32079M -1.46428M -1.65509M -4.84981M
Other operating expenses 1.05M 2.62M 0.76M 1.77M 5.41M
Interest expense 0.01M 0.00588M 0.14M 0.18M 0.23M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.01M 0.02M 0.18M 0.23M
Net interest income 0.04M 0.00904M -0.12954M -0.17692M -0.20977M
Extraordinary items 0.00000M 0.37M -0.09942M 1.54M -8.56421M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.80M -0.34573M 1.42M -1.30775M 46.85M
Total revenue 0.38M 0.32M 0.06M 0.12M 0.53M
Total operating expenses 2.71M 2.64M 1.58M 1.85M 5.23M
Cost of revenue - 0.65M 0.55M 0.05M 0.18M
Total other income expense net 1.65M 0.02M 0.81M 0.13M -38.51650M
Discontinued operations - 0.37M -0.09942M 1.54M -8.56421M
Net income from continuing ops -0.63040M -2.29402M -0.83242M -1.81238M -43.36630M
Net income applicable to common shares -0.63040M -1.92468M -0.93185M -0.27552M -51.93051M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.40M 22.49M 21.52M 21.99M 21.21M
Intangible assets - 14.34M 14.48M 14.27M 14.59M
Earning assets - - - - -
Other current assets 0.09M - 0.00079M 0.04M 0.00000M
Total liab 1.30M 1.26M 0.79M 0.54M 3.34M
Total stockholder equity 21.10M 21.22M 20.73M 21.45M 17.86M
Deferred long term liab - - - - -
Other current liab 0.74M 0.64M 0.41M 0.31M 3.03M
Common stock 211.16M 209.07M 208.26M 207.66M 203.22M
Capital stock - 209.07M 208.26M 207.66M 203.22M
Retained earnings -191.04046M -188.74634M -189.09249M -187.17781M -186.24597M
Other liab - 0.03M 0.06M 0.07M 0.05M
Good will - - - - -
Other assets - 0.55M 0.54M 0.54M 0.54M
Cash 3.23M 2.00M 4.10M 3.63M 3.41M
Cash and equivalents - 1.20M 3.00M 3.63M 3.41M
Total current liabilities 1.26M 1.20M 0.63M 0.48M 3.24M
Current deferred revenue - -0.07322M -0.25504M -0.04716M -2.90488M
Net debt -3.19446M -1.89295M -3.92742M -3.58601M -0.46119M
Short term debt 0.03M 0.07M 0.07M 0.05M 2.90M
Short long term debt - - - - 2.83M
Short long term debt total 0.03M 0.11M 0.17M 0.05M 2.95M
Other stockholder equity - -20.32484M -19.16868M -20.48336M -16.97517M
Property plant equipment - 2.39M 2.26M 2.13M 2.48M
Total current assets 3.94M 5.19M 4.23M 5.03M 3.58M
Long term investments - 0.01M 0.01M 0.01M 0.01M
Net tangible assets - 6.89M 6.26M 7.17M 3.27M
Short term investments 0.50M - - - -
Net receivables 0.13M 3.13M 0.14M 1.36M 0.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.48M 0.56M 0.41M 0.16M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.98M 0.90M 1.56M 0.96M 0.89M
Additional paid in capital - - - - -
Common stock total equity - - - - 203.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.47M -16.74047M -16.74611M -16.41992M -17.08115M
Deferred long term asset charges - - - - -
Non current assets total 18.46M 17.30M 17.29M 16.96M 17.62M
Capital lease obligations - 0.11M 0.17M 0.05M 0.13M
Long term debt total - 0.04M 0.10M 0.00000M 0.05M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.11951M -1.01105M -1.30659M -0.66417M -1.74415M
Change to liabilities 0.51M 0.07M 0.08M -4.99704M -2.12968M
Total cashflows from investing activities -1.11951M -1.01105M -1.30659M -0.66417M -1.74415M
Net borrowings -0.06430M -0.08762M -0.07988M -0.03128M 0.85M
Total cash from financing activities 0.75M 0.51M 1.36M 5.25M -2.05336M
Change to operating activities 0.06M 0.04M 0.26M -0.04290M 0.75M
Net income -0.63040M -1.92468M -0.93185M -0.27552M -90.21493M
Change in cash -2.09117M 0.46M 0.22M 3.16M -8.18092M
Begin period cash flow 4.10M 3.63M 3.41M 0.26M 8.44M
End period cash flow 2.00M 4.10M 3.63M 3.41M 0.26M
Total cash from operating activities -1.71736M 0.96M 0.17M -1.42461M -4.38341M
Issuance of capital stock 0.81M 0.60M 1.47M 5.53M -
Depreciation 0.44M 0.28M 0.49M 0.40M 0.25M
Other cashflows from investing activities - -0.80922M -1.14657M -0.66248M -1.66444M
Dividends paid - - - - 5.28M
Change to inventory - - - - -0.46494M
Change to account receivables -3.05776M 1.26M -1.22903M 1.95M -4.29916M
Sale purchase of stock - 0.60M -0.03144M -0.25550M -0.25550M
Other cashflows from financing activities -0.06430M -0.08762M -0.07988M -0.03128M -0.65336M
Change to netincome 0.96M 1.23M 1.50M 1.54M 53.44M
Capital expenditures 1.12M 1.01M 1.31M 0.68M 1.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.05776M 1.26M -1.22903M 1.95M 2.91M
Stock based compensation 0.26M 0.62M 0.11M - -
Other non cash items -1.52989M 2.60M 0.61M -3.49528M 51.68M
Free cash flow -2.83687M -0.05086M -1.14164M -2.10382M -1.74886M

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		 0.004 11.43% 0.04 - - 39.06 0.62 27.35 -7.6214
MEZ
Meridian Energy Ltd		 -0.15 2.78% 5.25 36.20 49.51 2.91 1.89 3.44 16.72
MCY
Mercury NZ Ltd		 -0.05 0.91% 5.43 28.63 33.44 2.22 1.75 2.97 11.28
CEN
Contact Energy Ltd		 -0.06 0.68% 8.79 31.59 27.32 2.38 2.96 3.23 14.45
LGI
LGI Ltd		 -0.04 1.35% 2.93 36.25 - 7.75 4.58 7.93 17.23

Reports Covered

Stock Research & News

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Profile

Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology, which converts ocean waves into zero-emission electricity worldwide. 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 based 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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