PLUS1
Carnegie Clean Energy Financial Data
| Company name: | Carnegie Clean Energy Ltd | Status: | Active |
| End of fiscal year: | June 29 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 |
| Company description: | 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 |
|---|---|---|---|---|---|---|---|
| 0.0015 | 0.00[0.0%] | 0.001 | 0.002 | 0.002 | 0.002 | 0.0015 | 6,823,253 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.0253589525 | 2881.45245 | 0.67 | -0.02 | - | -0.06 | - | 0.00 - 0.00 |
CCE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -0.06 |
Market Capitalisation | 4.03M |
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 (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.002 | 0.001 |
| 1 Month | 0.002 | 0.001 |
| 3 Months | 0.003 | 0.001 |
| 6 Months | 0.003 | 0.001 |
| 1 Year | 0.0035 | 0.001 |
| 3 Years | 0.009 | 0.001 |
| 5 Years | 0.064 | 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 Week | 0.002 | 0.0017 | 0.001729 | 1,201,978 | 11,197,039 | 6,152,970 | -0.0005 | -25.0% |
| 1 Month | 0.002 | 0.001763 | 0.001809 | 1,201,978 | 35,884,975 | 6,205,235 | -0.0005 | -25.0% |
| 3 Months | 0.002 | 0.001936 | 0.001957 | 52,272 | 153,662,500 | 9,491,143 | -0.0005 | -25.0% |
| 6 Months | 0.003 | 0.002085 | 0.002066 | 52,272 | 153,662,500 | 7,784,344 | -0.0015 | -50.0% |
| 1 Year | 0.002 | 0.00224 | 0.002266 | 3,654 | 195,327,843 | 9,897,047 | -0.0005 | -25.0% |
| 3 Years | 0.001 | 0.002021 | 0.00314 | 3,654 | 513,342,658 | 21,885,361 | 0.0005 | 50.0% |
| 5 Years | 0.058 | 0.012123 | 0.004224 | 3,654 | 513,342,658 | 14,322,259 | -0.0565 | -97.41% |
CCE Growth Ratios (June 29 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 June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 28 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 June 29 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 June 29 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 |
