Carnegie Clean Energy Limited (FRA:CNM1)
Germany
· Delayed Price · Currency is EUR 0.0344
-0.0002 (-0.58%)
Last updated: Dec 5, 2025, 8:03 AM CET
Carnegie Clean Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.9 | 3.73 | 2 | 4.1 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 3.73 | 2 | 4.1 | 3.63 | Upgrade
|
| Cash Growth | -22.26% | 86.07% | -51.07% | 12.71% | 6.40% | Upgrade
|
| Accounts Receivable | 0.74 | 0.04 | 0.87 | 0.11 | 0.11 | Upgrade
|
| Other Receivables | 0.39 | 0.09 | 2.26 | 0.03 | 1.25 | Upgrade
|
| Receivables | 1.13 | 0.13 | 3.13 | 0.14 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.06 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 4.11 | 3.94 | 5.19 | 4.23 | 5.03 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 2.09 | 2.39 | 2.26 | 2.13 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 17.75 | 15.47 | 14.34 | 14.48 | 14.27 | Upgrade
|
| Other Long-Term Assets | 3.84 | 0.89 | 0.55 | 0.54 | 0.54 | Upgrade
|
| Total Assets | 27.53 | 22.4 | 22.49 | 21.52 | 21.99 | Upgrade
|
| Accounts Payable | 0.86 | 0.48 | 0.56 | 0.22 | 0.16 | Upgrade
|
| Accrued Expenses | 0.5 | 0.74 | 0.57 | 0.34 | 0.27 | Upgrade
|
| Short-Term Debt | 2.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.87 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.35 | 1.26 | 1.2 | 0.63 | 0.48 | Upgrade
|
| Long-Term Debt | 2.91 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Total Liabilities | 8.29 | 1.3 | 1.26 | 0.79 | 0.54 | Upgrade
|
| Common Stock | 211.16 | 211.16 | 209.07 | 208.26 | 207.66 | Upgrade
|
| Retained Earnings | -192.43 | -191.04 | -188.75 | -189.09 | -187.18 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.98 | 0.9 | 1.56 | 0.96 | Upgrade
|
| Shareholders' Equity | 19.24 | 21.1 | 21.22 | 20.73 | 21.45 | Upgrade
|
| Total Liabilities & Equity | 27.53 | 22.4 | 22.49 | 21.52 | 21.99 | Upgrade
|
| Total Debt | 5.04 | 0.03 | 0.11 | 0.17 | 0.05 | Upgrade
|
| Net Cash (Debt) | -2.14 | 3.69 | 1.89 | 3.93 | 3.59 | Upgrade
|
| Net Cash Growth | - | 95.17% | -51.80% | 9.52% | 677.56% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 366.2 | 366.2 | 312.85 | 302.05 | 294.05 | Upgrade
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| Total Common Shares Outstanding | 366.2 | 366.2 | 312.85 | 302.05 | 294.05 | Upgrade
|
| Working Capital | -1.24 | 2.68 | 3.99 | 3.6 | 4.56 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 1.49 | 5.63 | 6.89 | 6.26 | 7.17 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 3.63 | 3.61 | 3.61 | 3.18 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.