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Carnegie Clean Energy Limited (CCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530+0.0020 (+3.92%)
At close: 03:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,004
4,095
3,633
3,415
Total cash
2,004
4,095
3,633
3,415
Net receivables
868.23
108.187
108.977
137.592
Total current assets
5,193
4,234
5,032
3,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,821
3,387
3,137
3,004
Accumulated depreciation
-1,432
-1,129
-1,004
-526.012
Net property, plant and equipment
2,389
2,258
2,133
2,478
Equity and other investments
12.414
12.414
12.414
12.414
Intangible assets
14,339
14,475
14,275
14,591
Total non-current assets
17,295
17,286
16,959
17,623
Total assets
22,488
21,520
21,991
21,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,825
Accounts payable
559.049
406.777
162.785
210.623
Total current liabilities
1,199
629.9
476.709
3,245
Non-current liabilities
Total non-current liabilities
64.488
155.996
68.233
100.44
Total liabilities
1,264
785.896
544.942
3,345
Stockholders' equity
Common stock
209,071
208,261
207,661
203,221
Retained earnings
-188,746
-189,092
-187,178
-186,246
Accumulated other comprehensive income
899.518
1,565
962.97
887.761
Total stockholders' equity
21,224
20,734
21,446
17,863
Total liabilities and stockholders' equity
22,488
21,520
21,991
21,208