Carnegie Clean Energy Financial Data

NameCarnegie Clean Energy LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000CCE7
Year established:1987Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Independent Power Producers
Place of incorporation:Australia (AU)Industry group nameUtilities - Independent Power Producers
Doing business in:Australia (AU)Address21 Barker Street
Belmont, 6104
Tel.:+61 861688400City/Country:Perth, Australia
Fax:+61 862304925Web 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)

:liab eq:assets
Period † High Low
1 Woche0,0030,002
1 Monat0,0030,002
3 Monate0,0030,002
6 Monate0,00350,002
1 Jahr0,0090,001
3 Jahre0,0090,001
5 Jahre0,0910,001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Woche0,0030,00230,0023691.296.6834.661.5562.588.661-0,0005-16,67%
1 Monat0,0020,0023250,0022591.296.68395.915.99113.194.5490,000525,0%
3 Monate0,0020,0024020,0023871.224.06995.915.99110.605.6110,000525,0%
6 Monate0,0030,0024170,0023931.224.069195.327.84312.636.644-0,0005-16,67%
1 Jahr0,0010,0028020,0037551.224.069509.339.97740.113.2390,0015150,0%
3 Jahre0,0070,0021840,00320915.287513.342.65822.753.989-0,0045-64,29%
5 Jahre0,0420,0200310,00675515.287513.342.65813.696.063-0,0395-94,05%

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
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