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Carnegie Clean Energy Financial Data
| Name | Carnegie Clean Energy Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000CCE7 |
| Year established: | 1987 | Company sector name: | Utilities |
| Trading currency: | AUD | Industry name: | Utilities - Independent Power Producers |
| Place of incorporation: | Australia (AU) | Industry group name | Utilities - Independent Power Producers |
| Doing business in: | Australia (AU) | Address | 21 Barker Street Belmont, 6104 |
| Tel.: | +61 861688400 | City/Country: | Perth, Australia |
| Fax: | +61 862304925 | Web address: | https://www.carnegiece.com |
| Beschreibung des Unternehmens: | Carnegie Clean Energy Ltd is the developer of utility-scale solar, battery, wave and hybrid energy projects. The company is organized into two operating segments, being the CETO wave energy technology/microgrid build, own, operator, which is developing and commercialising technology for zero-emission electricity generation from ocean swell, and the production and selling of energy through the ownership of microgrids; and Solar and Battery engineering, procurement, and construction segment, which designs and installs solar, battery, and microgrid infrastructure for sale. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,0025 | 0,0005[25,0%] | 0,002 | 0,003 | 0,002 | 0,0025 | 0,002 | 3.676.499 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 5.36714527 | 2881.45245 | 0,67 | -0,02 | - | -0,08 | - | 0,00 - 0,01 |
CCE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,00 |
PE Ratio | -0,08 |
Market Capitalisation | 5,37M |
Latest Shares Outstanding | 2,88B |
Earnings pS (EPS) | -0,02 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 122,68k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 97,82% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | -27,60% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 8,71% |
Return on Assets (ROA) | -0,61% |
Return on Equity (ROE) | -0,73% |
Return on Capital Invested (ROC... | -0,65% |
Current Ratio | 1,53 |
Leverage Ratio (Assets/Equity) | 1,29% |
Interest Cover | -57,47 |
Total Debt/Equity (Gearing Rati... | 0,14% |
LT Debt/Total Capital | 0,12% |
Working Capital pS | 0,03 |
Cash pS | 0,00 |
Book-Value pS | 0,01 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -8,44M |
CCE Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Woche | 0,003 | 0,002 |
| 1 Monat | 0,003 | 0,002 |
| 3 Monate | 0,003 | 0,002 |
| 6 Monate | 0,0035 | 0,002 |
| 1 Jahr | 0,009 | 0,001 |
| 3 Jahre | 0,009 | 0,001 |
| 5 Jahre | 0,091 | 0,001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 0,003 | 0,0023 | 0,002369 | 1.296.683 | 4.661.556 | 2.588.661 | -0,0005 | -16,67% |
| 1 Monat | 0,002 | 0,002325 | 0,002259 | 1.296.683 | 95.915.991 | 13.194.549 | 0,0005 | 25,0% |
| 3 Monate | 0,002 | 0,002402 | 0,002387 | 1.224.069 | 95.915.991 | 10.605.611 | 0,0005 | 25,0% |
| 6 Monate | 0,003 | 0,002417 | 0,002393 | 1.224.069 | 195.327.843 | 12.636.644 | -0,0005 | -16,67% |
| 1 Jahr | 0,001 | 0,002802 | 0,003755 | 1.224.069 | 509.339.977 | 40.113.239 | 0,0015 | 150,0% |
| 3 Jahre | 0,007 | 0,002184 | 0,003209 | 15.287 | 513.342.658 | 22.753.989 | -0,0045 | -64,29% |
| 5 Jahre | 0,042 | 0,020031 | 0,006755 | 15.287 | 513.342.658 | 13.696.063 | -0,0395 | -94,05% |
CCE Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,51 | -0,26 | -0,18 | 0,03 |
Revenue growth | 0,97 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0,97 | - | - | - |
CCE Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Total Revenue | 9.078637 |
Operating Revenue | 9.078637 |
Cost of Revenue | 11.584605 |
Gross Profit | -2.505968 |
Operating Expenses | 11.544881 |
Selling,General and Administr... | 8.880474 |
General and Administrative Ex... | 8.880474 |
Salary and Benefit | 5.883777 |
Rent and Landing Fees | 0.623748 |
OtherGandA | 2.372949 |
Depreciation,Amortization and... | 1.566877 |
Depreciation and Amortization | 1.566877 |
Depreciation | 0.455104 |
Amortization | 1.111773 |
Amortization of Intangibles | 1.111773 |
Provision for Doubtful Accoun... | 0.401147 |
Other Operating Expenses | 0.696383 |
Operating Income | -14.050849 |
Interest Income/Expense,Net-N... | -1.0567 |
Interest Expense-Non Operatin... | 1.0567 |
Other Income/Expense,Net | -48.242145 |
Special Income/Charges | -34.934267 |
Impairment of Capital Assets | 34.934267 |
Other Non-Operating Income/Ex... | -13.307878 |
Pretax Income | -63.349694 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -63.349694 |
Net Income | -63.349694 |
Net Income Including Noncontr... | -63.349694 |
Net Income from Continuing Op... | -63.349694 |
Basic EPS | -0,02 |
Basic EPS from Continuing Ope... | -0,02 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,02 |
Diluted EPS from Continuing O... | -0,02 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 2683.572635 |
Diluted Weighted Average Shar... | 2683.572635 |
Net Income from Continuing an... | -63.349694 |
Normalized Income | -28.415427 |
Basic EPS,Continuing and Disc... | -0,02 |
Diluted EPS,Continuing and Di... | -0,02 |
Interest Expense | 1.0567 |
Net Interest Income | -1.0567 |
Earning Before Interest and T... | -62.292994 |
Earning Before Interest Tax D... | -60.726117 |
Cost of Revenue,Reconciled | 11.584605 |
Depreciation,Reconciled | 1.566877 |
Net Income from Continuing Op... | -63.349694 |
TotalUnusualItemsExcludingGoo... | -34.934267 |
TotalUnusualItems | -34.934267 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -25.79185 |
Tax rate for calculations | 0,00 |
CCE Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | 48,27 |
Days in inventory | 29,21 |
Days in payment | 68,79 |
Cash conversion cycle | 8,68 |
Receivable turnover | 7,56 |
Inventory turnover | 12,50 |
Payable turnover | 5,31 |
Fixed assets turnover | 0,87 |
Assets turnover | 0,09 |
ROE | -0,73 |
ROA | -0,61 |
ROIC | -0,65 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 1,05 |
CCE Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 1,53 |
Quick ratio | 1,45 |
Debt total capital ratio | 0,12 |
Debt equity ratio | 0,13 |
Financial leverage | 1,29 |
Total debt to equity | 0,14 |
CCE Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | 0,16 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,21 |
Avg ret assets | -0,18 |
Avg ret invested capital | -0,18 |
CCE Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | -0,28 |
Operating margin | -1,55 |
EBT margin | -6,98 |
Tax rate | - |
Net margin | -6,98 |
Sales per employee | 122.684,28 |
EBIT margin | -6,86 |
EBITDA margin | -6,69 |
Normalized net profit margin | -3,13 |
Interest coverage | -58,95 |
Inc per employee tot ops | - |
CCE Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | 0,00 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,04 |
CF per share | -0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,59 |
Price to sales | 8,65 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,15 |
Cash return | -0,41 |
CCE Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 79.057982 |
Current Assets | 13.923665 |
Cash,Cash Equivalents,and Sho... | 8.43653 |
Cash and Cash Equivalents | 8.43653 |
Cash | 8.43653 |
Receivables | 4.773112 |
Accounts Receivable | 0.75359 |
Other Receivables | 4.119522 |
Recievables Adjustments/Allow... | -0.1 |
Inventories | 0.464937 |
Raw Materials | 0.464937 |
Prepaid Assets and Others | 0.239336 |
Hedging Assets, Current | 9.750,00 |
Total Non-Current Assets | 65.134317 |
Net Property,Plant,and Equipm... | 14.443068 |
Gross Property,Plant,and Equi... | 16.394067 |
Machinery,Furniture/Equipment | 16.394067 |
Accumulated Depreciation | -1.950999 |
Goodwill and Other Intangible... | 49.9 |
Other Intangible Assets | 49.9 |
Investments and Advances | 0.012414 |
OtherInvestments | 0.012414 |
Accounts Receivable,Non-Curre... | 0.778835 |
Total Liabilities | 17.832631 |
Current Liabilities | 9.098091 |
Payables and Accrued Expenses | 7.3835 |
Payables | 7.3835 |
Accounts Payable | 1.364064 |
Other Payable | 6.019436 |
Provisions,Current | 0.33 |
Pension and Other Post-Retire... | 0.661764 |
Current Debt and Capital Leas... | 0.722827 |
Current Debt | 0.722827 |
Other Current Borrowings | 0.722827 |
Total Non-Current Liabilities | 8.73454 |
Provisions,Long Term | 0.385116 |
Long Term Debt and Capital Le... | 8.087047 |
Long Term Debt | 8.087047 |
Trade and Other Payables, Non... | 0.064576 |
Employee Benefits | 0.179751 |
Pension and Other Postretirem... | 0.179751 |
Derivative Liabilities | 0.01805 |
Total Equity | 61.225351 |
Stockholder's Equity | 61.225351 |
Capital Stock | 194.460984 |
Common Stock | 194.460984 |
Retained Earnings | -137.809888 |
Accumulated Gains/ Losses Not... | 4.574255 |
Foreign Currency Translation ... | -0.035703 |
Other Equity Adjustments | 4.609958 |
Total Capitalization | 69.312398 |
Common Stock Equity | 61.225351 |
Net Tangible Assets | 11.325351 |
Working Capital | 4.825574 |
Invested Capital | 70.035225 |
Tangible Book Value | 11.325351 |
Total Debt | 8.809874 |
NetDebt | 0.373344 |
Ordinary Shares Number | 2881.45245 |
TotalLiabilitiesAsReported | 17.832631 |
TotalEquityAsReported | 61.225351 |
CCE Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 18.961086 |
Receipts from Customers | 14.607765 |
Receipts from Government Gran... | 1.704913 |
Other Cash Receipts from Oper... | 2.648408 |
Classes of Cash Payments | -25.783089 |
Payments to Suppliers for Goo... | -25.783089 |
Interest Paid, Direct | -0.502048 |
Interest Received, Direct | 0.130067 |
Cash Flow from Investing Acti... | -9.954174 |
Cash Flow from Continuing Inv... | -9.954174 |
Purchase/Sale of Property,Pla... | -8.748265 |
Purchase of Property,Plant an... | -9.509006 |
Sale of Property,Plant,and Eq... | 0.760741 |
Other Investing Changes,Net | -1.205909 |
Cash Flow from Financing Acti... | 9.428221 |
Cash Flow from Continuing Fin... | 9.428221 |
Issuance/Payments of Debt,Net | 4.423305 |
Issuance/Payments of Long Ter... | 4.423305 |
Proceeds or Issuance of Long ... | 4.423305 |
Issuance/Payments of Common S... | 5.004916 |
Proceeds or Issuance of Commo... | 5.004916 |
Cash and Cash Equivalents,End... | 8.43653 |
Change in Cash | -7.719937 |
Effect of Exchange Rate Chang... | -0.045676 |
Cash and Cash Equivalents,Beg... | 16.202143 |
Interest Paid, Supplemental D... | 0.502048 |
Capital Expenditure | -9.509006 |
Issuance of Capital Stock | 5.004916 |
Issuance of Debt | 4.423305 |
Free Cash Flow | -16.70299 |
ChangeinCashSupplementalAsRep... | -7.719937 |
