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Faster, Cleaner, Better.

Carnegie Clean Energy Ltd (CCE.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	2,899	3,729	2,004	4,095	3,633
Receivables	1,126	127	3,125	138	1,356
TOTAL	$4,114	$3,941	$5,193	$4,234	$5,032

Non-Current Assets
PPE Net	1,812	2,091	2,389	2,258	2,133
Investments And Advances	12	12	12	12	12
Intangibles	17,751	15,465	14,339	14,475	14,275
Other Non-Current Assets	3,843	887	555	540	539
TOTAL	$23,418	$18,457	$17,295	$17,286	$16,959

Total Assets	$27,532	$22,398	$22,488	$21,520	$21,991

Liabilities
Current Liabilities
Short Term Debt	2,125	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	857	481	559	407	163
Other current liabilities	1,870	N/A	N/A	N/A	N/A
TOTAL	$5,351	$1,260	$1,199	$630	$477

Non-Current Liabilities
Long Term Debt	2,912	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	32	39	27	58	68
TOTAL	$2,944	$39	$64	$156	$68

Total Liabilities	$8,295	$1,299	$1,264	$786	$545

Shareholders' Equity
Common Shares	211,159	211,159	209,071	208,261	207,661
Retained earnings	-192,425	-191,040	-188,746	-189,092	-187,178
Other shareholders' equity	503	979	900	1,565	963
TOTAL	$19,237	$21,098	$21,224	$20,734	$21,446

Total Liabilities And Equity	$27,532	$22,398	$22,488	$21,520	$21,991