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Carnegie Clean Energy Ltd

Carnegie Clean Energy Ltd

CCE · AU · Utilities / Utilities - Renewable

0.19AUD-0.02 (-9.52%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.185 – 0.21
52-Week Range0.052 – 0.365
Volume313.28K
Market Cap85.46M
P/E (TTM)0.00
Forward P/E7.11
EPS-0.01
Dividend Yield0.00%
Beta0.57
50-Day Avg0.1927
200-Day Avg0.1232

About

Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology in Australia. Its technology is a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jonathan Fievez BEng (Mecht)
  • Employees0
  • Headquarters21 North Mole Drive, North Fremantle, WA, Australia, 6159, Australia
  • Websitehttps://www.carnegiece.com

Leadership

  • Mr. Jonathan Fievez BEng (Mecht)Chief Executive Officer
  • Mr. Grant Jonathan Mooney C.A.Independent Non Executive Director & Company Secretary · b. 1967

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---35.49K--48.00K859.50K4.29M15.06K109.69K114.98K190.97K1.85K386.00K417.00K-81.44K228.69K-1.62M1.42M1.08M5.05M473.01K534.03K117.67K60.95K321.94K383.74K346.92K317.36K453.77K
Growth (%)-------+1690.63%+399.47%-99.65%+628.20%+4.83%+66.08%-99.03%+20753.59%+8.03%--+180.82%---12.68%-23.62%+366.39%-90.64%+12.90%-77.97%-48.20%+428.16%+19.20%-9.59%-8.52%+42.98%
Cost of Revenue------69.00K62.00K54.00K258.00K75.00K71.00K--------670.89K2.10M6.30M5.98M117.78K176.30K1.16M545.51K653.95K442.93K152.31K167.28K1.84M
Gross Profit---35.49K---859.50K-15.06K109.69K114.98K190.97K1.85K---81.44K228.69K-1.62M1.42M-5.21M-930.00K355.23K357.74K65.50K60.95K321.94K383.74K194.61K150.09K-1.39M
Gross Margin---100.00%---100.00%-100.00%100.00%100.00%100.00%100.00%---100.00%100.00%-100.00%100.00%-481.31%-18.41%75.10%66.99%55.67%100.00%100.00%100.00%56.10%47.29%-305.23%
Operating Expense---0---2.79M--145.94K-758.93K1.57M2.62M3.19M---12.68M4.95M-5.63M5.12M1.22M11.29M5.60M5.23M1.85M1.53M2.64M2.85M2.60M3.87M600.10K
Operating Income-128.00K-164.00K-252.00K35.49K-1.34M-1.77M-1.55M-1.93M-147.00K161.01K868.62K-1.45M-2.43M-3.19M-17.64M-8.52M-5.01M-12.60M-4.72M-3.65M-4.00M-3.70M-6.43M-12.22M-5.25M-4.87M-1.79M-1.47M-2.32M-2.47M-2.41M-3.72M-1.99M
Operating Margin---100.00%---3231.25%-224.32%-3.42%1068.88%791.89%-1263.64%-1274.55%-172285.25%-4570.47%-2043.65%--15468.40%-2065.22%--246.49%-261.00%-593.72%-242.03%-1109.28%-912.30%-1519.53%-2416.54%-719.39%-643.29%-694.11%-1171.99%-437.48%
EBITDA-711.00K-1.46M-1.82M-2.15M-1.34M-1.77M-1.55M-1.91M-3.59M181.12K889.18K-1.43M-2.39M-3.17M-18.17M-8.74M-4.12M-12.47M-4.63M-3.24M-3.75M-3.42M-4.78M-11.72M-40.61M-42.88M-1.24M-199.00K-2.00M-176.07K-1.99M-1.56M-1.74M
EBITDA Margin----6051.84%---3231.25%-221.99%-83.72%1202.39%810.64%-1239.29%-1252.03%-171150.73%-4707.77%-2095.44%--15308.77%-2022.37%--230.79%-241.40%-441.74%-232.11%-8585.04%-8030.01%-1050.41%-326.47%-622.79%-45.88%-573.04%-491.13%-382.72%
Net Income-711.00K-1.46M-1.82M-2.15M-1.34M-1.79M-776.00K1.93M-2.61M918.64K2.51M1.54M-1.19M-2.94M-19.02M-9.20M-4.25M-12.34M-4.52M-3.30M-4.18M-4.78M-6.35M-14.38M-63.35M-51.93M-276.00K-932.00K-1.93M-630.00K-2.32M-2.33M-2.77M
Net Income Margin----6051.92%---1616.67%223.97%-60.70%6098.67%2288.29%1336.70%-625.23%-158995.14%-4928.50%-2206.95%--15155.27%-1977.33%--257.20%-337.38%-586.24%-284.76%-13392.98%-9724.29%-234.56%-1529.00%-597.94%-164.17%-668.74%-733.46%-609.53%
R&D--------534.26K118.33K25.51K161.24K548.58K899.69K8.98M4.38M131.63K4.65M111.70K15.08K167.16K236.06K134.39K1.82M39.75M178.17K-366.61K420.42K346.21K101.45K1.12M-
R&D as % of Total Revenue--------12.44%785.57%23.25%140.23%287.26%48605.62%2326.42%1050.12%-5705.02%48.84%-10.29%16.65%12.41%35.99%8403.43%33.36%-601.44%130.59%90.22%29.24%352.61%-
Interest Expense004312021.65K00000000000000357.93K1.25M1.45M678.93K1.06M232.08K176.92K144.63K5.88K10.91K12.91K600.78K931.17K
Interest Expense % of Total Revenue---0.09%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-22.04%88.29%133.70%13.44%223.40%43.46%150.35%237.27%1.82%2.84%3.72%189.30%205.21%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.81M3.51M3.67M2.42M1.53M794.11K1.50M4.52M2.71M3.76M6.29M7.91M6.96M5.18M9.43M7.27M67.82M67.93M76.40M88.80M102.39M97.43M102.73M128.06M79.06M20.80M21.21M21.99M21.52M22.49M22.40M27.53M23.10M
Total Liabilities179.00K67.00K223.76K125.10K67.25K392.10K301.18K93.52K123.26K100.56K123.18K202.92K1.33M306.13K2.31M1.70M1.89M1.31M1.36M2.84M8.26M5.19M6.78M15.14M17.83M11.41M3.34M544.94K785.90K1.26M1.30M8.29M4.25M
Total Equity4.63M3.44M3.44M2.30M1.46M402.01K1.20M4.42M2.59M3.66M6.17M7.71M5.63M4.88M7.13M5.57M65.93M66.62M75.05M85.97M94.13M92.24M95.95M112.93M61.23M9.39M17.86M21.45M20.73M21.22M21.10M19.24M18.85M
Cash424.00K486.00K756.38K226.36K260.86K124.19K138.15K564.47K385.25K788.02K3.61M2.73M1.79M714.14K6.06M5.80M5.98M4.92M5.04M11.89M14.18M4.72M8.20M16.20M8.44M255.61K2.41M1.63M1.10M803.87K3.73M2.90M996.35K
Total Debt-----260.08K177.28K35.05K30.95K26.85K71.67K60.81K49.95K-----350.00K-3.48M3.56M3.42M7.52M8.81M6.04M2.95M47.16K167.62K110.92K34.22K5.04M2.57M
Net Debt-424.00K-486.00K-756.38K-226.36K-260.86K135.89K39.13K-529.42K-354.30K-761.17K-3.54M-2.67M-1.74M-714.14K-6.06M-5.80M-5.98M-4.92M-4.69M-11.89M-10.70M-1.16M-4.78M-8.68M373.34K5.78M538.81K-1.59M-927.42K-692.95K-3.69M2.14M1.57M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-654.00K-445.00K-414.75K-554.41K----690.72K-558.25K--801.83K-1.50M-1.97M-1.84M-10.57M-8.64M-8.49M-10.74M-6.46M-2.03M10.89M1.11M6.69M-9.14M-7.19M-4.38M-1.42M166.91K960.54K-1.72M-1.83M3.47M2.47M
Investing Cash Flow-3.50M-459.00K-1.09M-1.11M42.10K-547.21K-389.51K24.25K-326.96K1.13M3.58M616.06K1.29M-19.53K-1.15M1.39M-23.76K-29.81K-11.00K-4.51M-21.73M-11.05M-10.68M-5.62M-9.95M-1.74M-664.17K-1.31M-1.01M-1.12M1.88M573.96K-324.08K
Financing Cash Flow4.58M966.00K1.77M1.13M499.30K818.24K995.59K1.09M706.49K150.00K42.71K7.64K-260.55K784.25K17.06M6.99M8.69M9.72M6.60M13.38M13.04M594.80K7.47M22.76M9.43M-2.05M5.25M1.36M512.38K745.70K1.68M2.08M2.28M
Capital Expenditure1.62M545.00K1.09M359.02K11.89K3.42K431.31K11.98K720.91K4.01K64.30K18.44K103.64K78.31K904.55K139.97K32.31K30.00K40.99K4.53M124.90K109.00K238.23K6.28M9.51M79.71K679.21K1.31M1.01M1.12M20.67K32.47M
Free Cash Flow-2.27M-990.00K-1.50M-913.43K-11.89K-3.42K-431.31K-702.70K-1.28M-4.01K-866.14K-1.52M-2.07M-1.92M-11.47M-8.78M-8.52M-10.77M-6.50M-6.56M10.76M999.95K6.45M-15.42M-16.70M-4.46M-2.10M-1.14M-50.86K-2.84M-1.85M3.47M-
Dividends Paid----------------------00-5.28M4.99M1.33M-----
FCF to OCF347.86%222.47%362.11%164.76%---101.74%229.14%-108.02%101.23%105.26%104.24%108.56%101.62%100.38%100.28%100.63%323.32%98.85%90.17%96.44%168.69%232.18%101.82%147.68%-683.98%-5.30%165.19%101.13%100.00%-
Dividend Paid to FCF----------------------0.00%0.00%--118.28%-237.30%-116.21%-----

Earnings

Report DateMar 1, 2016Aug 31, 2016Feb 28, 2017Sep 25, 2017Feb 28, 2018Aug 30, 2018Mar 5, 2019Oct 28, 2019Feb 27, 2020Aug 26, 2020Feb 25, 2021Aug 26, 2021Feb 24, 2022Aug 26, 2022Feb 17, 2023Feb 25, 2025Aug 24, 2025Oct 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.00-0.02-0.02-0.020.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing-------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap85.46M
Enterprise Value87.04M
Trailing P/E0.00
Forward P/E7.11
Price / Sales188.33
Price / Book4.53
EPS-0.01
Book Value0.046
Revenue (TTM)453.77K
Gross Profit (TTM)442.97K
EBITDA-1.72M
Profit Margin0.00%
Operating Margin-324.33%
Return on Equity-14.52%
Return on Assets-5.16%
Shares Outstanding427.30M
Shares Float336.78M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 16, 20231:50
  • Aug 5, 2019322782:138335
  • Aug 26, 199757:56