Carnegie Clean Energy Ltd
ASX:CCE
Balance Sheet
Balance Sheet Decomposition
Carnegie Clean Energy Ltd
Carnegie Clean Energy Ltd
Balance Sheet
Carnegie Clean Energy Ltd
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
4
|
3
|
0
|
1
|
6
|
6
|
6
|
5
|
5
|
12
|
5
|
8
|
16
|
8
|
0
|
3
|
4
|
4
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
16
|
8
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
4
|
3
|
0
|
1
|
6
|
6
|
6
|
5
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
1
|
5
|
3
|
2
|
1
|
6
|
7
|
9
|
5
|
6
|
12
|
6
|
9
|
24
|
14
|
1
|
4
|
5
|
4
|
5
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
62
|
71
|
56
|
56
|
84
|
97
|
50
|
15
|
15
|
14
|
14
|
14
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
3
|
1
|
1
|
0
|
3
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
35
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
5
+200%
|
3
-40%
|
4
+41%
|
6
+66%
|
8
+25%
|
7
-11%
|
5
-26%
|
9
+81%
|
7
-22%
|
68
+829%
|
68
+0%
|
76
+13%
|
89
+16%
|
97
+10%
|
103
+5%
|
128
+25%
|
79
-38%
|
21
-74%
|
21
+2%
|
22
+4%
|
22
-2%
|
22
+5%
|
22
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
5
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|
3
|
10
|
9
|
11
|
3
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+550%
|
0
-77%
|
2
+667%
|
2
-26%
|
2
+12%
|
1
-32%
|
1
+8%
|
3
+100%
|
5
+86%
|
7
+30%
|
15
+123%
|
18
+18%
|
11
-36%
|
3
-71%
|
1
-84%
|
1
+44%
|
1
+61%
|
1
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
32
|
39
|
103
|
113
|
119
|
133
|
145
|
154
|
185
|
194
|
194
|
203
|
208
|
208
|
209
|
211
|
|
| Retained Earnings |
10
|
8
|
11
|
10
|
7
|
6
|
7
|
10
|
24
|
33
|
37
|
47
|
44
|
47
|
53
|
58
|
72
|
133
|
185
|
185
|
186
|
188
|
188
|
190
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
4
+267%
|
3
-41%
|
4
+42%
|
6
+68%
|
8
+24%
|
6
-27%
|
5
-13%
|
7
+45%
|
6
-21%
|
66
+1 077%
|
67
+1%
|
75
+13%
|
86
+15%
|
92
+7%
|
96
+4%
|
113
+18%
|
61
-46%
|
9
-85%
|
18
+90%
|
21
+20%
|
21
-3%
|
21
+2%
|
21
-1%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+200%
|
3
-40%
|
4
+41%
|
6
+66%
|
8
+25%
|
7
-11%
|
5
-26%
|
9
+81%
|
7
-22%
|
68
+829%
|
68
+0%
|
76
+13%
|
89
+16%
|
97
+10%
|
103
+5%
|
128
+25%
|
79
-38%
|
21
-74%
|
21
+2%
|
22
+4%
|
22
-2%
|
22
+5%
|
22
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
141
|
185
|
219
|
235
|
235
|
235
|
235
|
292
|
454
|
494
|
798
|
902
|
1 043
|
1 490
|
1 767
|
1 998
|
2 599
|
58
|
2 881
|
11 141
|
14 703
|
302
|
313
|
366
|
|