Loading...
Carnegie Clean Energy Limited
CCE.AX•ASX
Utilities
Renewable Utilities
A$0.05
A$-0.00(-3.77%)
Carnegie Clean Energy Limited (CCE.AX) Financial Performance & Statements
Review Carnegie Clean Energy Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.59%
↓ 9.59%
Operating Income Growth
2.46%
↑ 2.46%
Net Income Growth
-268.06%
↓ 268.06%
Operating Cash Flow Growth
-6.75%
↓ 6.75%
Operating Margin
-557.68%
↓ 557.68%
Gross Margin
12.43%
↑ 12.43%
Net Profit Margin
-670.96%
↓ 670.96%
ROE
-11.52%
↓ 11.52%
ROIC
-8.88%
↓ 8.88%
Carnegie Clean Energy Limited (CCE.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carnegie Clean Energy Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $218540.00 | $128381.00 | $81448.00 | $302289.00 |
Cost of Revenue | $152308.00 | $162985.00 | $298241.00 | $0.00 |
Gross Profit | $66232.00 | -$34604.00 | -$216793.00 | $302289.00 |
Gross Profit Ratio | $0.30 | -$0.27 | -$2.66 | $1.00 |
R&D Expenses | $32970.00 | $68484.00 | $305895.00 | $40312.00 |
SG&A Expenses | $927007.00 | $1.25M | $913327.00 | $1.15M |
Operating Expenses | $959977.00 | $1.32M | $1.22M | $1.19M |
Total Costs & Expenses | $1.11M | $1.48M | $1.52M | $1.33M |
Interest Income | $23151.00 | $37906.00 | $30373.00 | $20076.00 |
Interest Expense | $7610.00 | $5299.00 | $5871.00 | $5036.00 |
Depreciation & Amortization | $155906.00 | $162985.00 | $298241.00 | $144688.00 |
EBITDA | -$838764.00 | -$1.15M | $449120.00 | -$625678.00 |
EBITDA Ratio | -$3.84 | -$9.30 | -$13.97 | -$2.94 |
Operating Income | -$893745.00 | -$1.36M | -$1.44M | -$1.03M |
Operating Income Ratio | -$4.09 | -$10.57 | -$17.63 | -$3.42 |
Other Income/Expenses (Net) | -$108532.00 | -$124479.00 | $1.28M | $112436.00 |
Income Before Tax | -$1.002M | -$1.32M | $145010.00 | -$775406.00 |
Income Before Tax Ratio | -$4.59 | -$10.27 | $1.78 | -$2.57 |
Income Tax Expense | $0.00 | $5.00 | -$1.00 | $2.00 |
Net Income | -$1.002M | -$1.32M | $145010.00 | -$775406.00 |
Net Income Ratio | -$4.59 | -$10.27 | $1.78 | -$2.57 |
EPS | -$0.003 | -$0.004 | $0.001 | -$0.003 |
Diluted EPS | -$0.003 | -$0.004 | $0.001 | -$0.003 |
Weighted Avg Shares Outstanding | $313.31M | $312.85M | $312.85M | $310.16M |
Weighted Avg Shares Outstanding (Diluted) | $313.37M | $312.85M | $312.85M | $310.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan