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Carnegie Clean Energy Ltd (CCE)

Sydney

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0.050 0.000 0.00%

06/05 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.052 / 0.051
Day's Range: 0.050 - 0.052

Type: Equity

Market: Australia

ISIN: AU000000CCE7

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CCE Balance Sheet

Assess the latest Carnegie Clean Energy Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CCE Annual Report data, financial summaries and charts are available for Carnegie Clean Energy Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3.2

5.19

Cash and Short Term Investments	2.36	2.36	2	2
Cash	-	-	-	-
Cash & Equivalents	2.36	2.36	2	2
Short Term Investments	-	-	-	-
Total Receivables, Net	0.785	0.785	3.13	3.13
Accounts Receivables - Trade, Net	0.06	0.06	0.868	0.868
Total Inventory	-	-	-	-
Prepaid Expenses	0.057	0.057	0.064	0.064
Other Current Assets, Total	-	-	-	-

Total Assets

20.61

22.49

Property/Plant/Equipment, Total - Net	2.31	2.31	2.39	2.39
Property/Plant/Equipment, Total - Gross	-	-	3.82	3.82
Accumulated Depreciation, Total	-	-	-1.43	-1.43
Goodwill, Net	-	-	-	-
Intangibles, Net	14.56	14.56	14.34	14.34
Total Utility Plant, Net	-	-	-	-
Long Term Investments	0.012	0.012	0.012	0.012
Note Receivable - Long Term	0.725	0.725	2.26	2.26
Other Long Term Assets, Total	0.525	0.525	0.555	0.555
Other Assets, Total	-0.785	-0.785	-3.13	-3.13

Total Current Liabilities

0.618

1.2

Accounts Payable	0.113	0.113	0.559	0.559
Payable/Accrued	-	-	-	-
Accrued Expenses	0.431	0.431	0.567	0.567
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.074	0.074	0.073	0.073
Other Current liabilities, Total	-	-	-	-

Total Liabilities

0.651

1.26

Total Long Term Debt	-	-	0.038	0.038
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.038	0.038
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.034	0.034	0.027	0.027

Total Equity

19.96

21.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	209.07	209.07	209.07	209.07
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-190.04	-190.04	-188.75	-188.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.923	0.923	0.9	0.9

Total Liabilities & Shareholders' Equity

20.61

22.49

Total Common Shares Outstanding

312.85

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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