COM:CARNEGIECE
Carnegie Clean Energy
- Stock
Last Close
0.04
22/11 01:07
Market Cap
17.29M
Beta: -
Volume Today
617
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30M - | 681.82K 70.39% | 579.61K 14.99% | 6.04M 942.90% | 4.98M 17.59% | 5.25M 5.47% | 210.62K 95.99% | 162.78K 22.71% | 406.78K 149.89% | 406.78K 0% | 559.05K 37.43% | 481.13K 13.94% | |
accumulated other comprehensive income loss | 12.82M - | 7.86M 38.68% | 3.96M 49.64% | 2.91M 26.43% | 2.97M 2.08% | 900.27K 69.73% | 887.76K 1.39% | 962.97K 8.47% | 1.56M 62.52% | 1.56M 0% | 899.52K 42.52% | 979.48K 8.89% | |
cash and cash equivalents | 14.18M - | 4.72M 66.67% | 8.20M 73.56% | 16.20M 97.58% | 5.90M 63.59% | 255.61K 95.67% | 3.41M 1,235.91% | 3.63M 6.40% | 4.10M 12.71% | 4.10M 0% | 803.87K 80.37% | 3.23M 301.64% | |
cash and short term investments | 14.18M - | 4.72M 66.67% | 8.20M 73.56% | 16.20M 97.58% | 5.90M 63.59% | 255.61K 95.67% | 3.41M 1,235.91% | 3.63M 6.40% | 4.10M 12.71% | 4.10M 0% | 2.00M 51.07% | 3.73M 86.07% | |
common stock | 142.66M - | 144.94M 1.60% | 154.02M 6.26% | 185.21M 20.25% | 196.06M 5.86% | 194.46M 0.82% | 203.22M 4.50% | 207.66M 2.18% | 208.26M 0.29% | 208.26M 0% | 209.07M 0.39% | 211.16M 1.00% | |
deferred revenue | 825.67K - | -10.19M 1,334.36% | -2.90M 71.50% | -47.16K 98.38% | -255.04K 440.77% | ||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 8.87M - | ||||||||||||
goodwill and intangible assets | 86.16M - | 90.10M 4.58% | 84.00M 6.77% | 96.64M 15.06% | 49.90M 48.37% | 15M 69.94% | 14.59M 2.73% | 14.27M 2.17% | 14.48M 1.41% | 14.48M 0% | 14.34M 0.94% | ||
intangible assets | 86.16M - | 90.10M 4.58% | 84.00M 6.77% | 87.78M 4.50% | 49.90M 43.15% | 15M 69.94% | 14.59M 2.73% | 14.27M 2.17% | 14.48M 1.41% | 14.48M 0% | 14.34M 0.94% | ||
inventory | 428.45K - | 627.90K 46.55% | 90.52K 85.58% | 1.39M 1,434.69% | 2.81K 99.80% | 1 - | |||||||
long term debt | 3.48M - | 3.56M 2.47% | 3.42M 3.88% | 4.73M 38.29% | 8.09M 70.84% | 48.60K - | 98.26K - | 98.26K 0% | 37.69K 61.64% | ||||
long term investments | 12.41K - | 12.41K 0% | 8.75M 70,387.62% | 12.41K 99.86% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 567.37K 4,470.36% | 899.78K 58.59% | |
net debt | -10.70M - | -1.16M 89.13% | -4.78M 310.54% | -8.68M 81.75% | 2.91M 133.53% | 5.78M 98.68% | -461.19K 107.97% | -3.59M 677.56% | -3.93M 9.52% | -3.93M 0% | -692.95K 82.36% | -3.19M 360.99% | |
net receivables | 428.29K - | 993.11K 131.88% | 633.22K 36.24% | 6.74M 963.72% | 4.80M 28.79% | 680.89K 85.80% | 169.81K 75.06% | 1.36M 698.52% | 137.90K 89.83% | 137.90K 0% | 3.13M 2,166.24% | 127.12K 95.93% | |
other assets | |||||||||||||
other current assets | 26.34K - | 57.81K 119.46% | 34.60K 40.15% | 3.28K 90.53% | 249.09K 7,498.72% | 233.27K 6.35% | 42.84K - | 791 98.15% | 791 0% | 63.81K 7,967.64% | 85.22K 33.54% | ||
other current liabilities | 2.35M - | 666.62K 71.62% | 2.54M 280.95% | 728.88K 71.30% | 2.57M 252.33% | 10.26M 299.57% | 3.03M 70.43% | 313.92K 89.65% | 408.80K 30.22% | 153.76K 62.39% | 567.16K 268.85% | 744.82K 31.32% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 138.56K - | 153.29K 10.63% | 67.55K 55.93% | 12.41K 81.62% | 778.84K 6,173.84% | -17.69M 2,371.13% | -17.08M 3.43% | -16.42M 3.87% | -16.75M 1.99% | 539.73K 103.22% | -16.74M 3,201.64% | 15.47M 192.38% | |
other non current liabilities | 133.34K - | 276.41K 107.30% | 240.64K 12.94% | 844.22K 250.82% | 647.49K 23.30% | 49.48K 92.36% | 51.84K 4.76% | 68.23K 31.63% | 57.74K 15.38% | 57.74K 0% | 26.79K 53.59% | 39.18K 46.23% | |
othertotal stockholders equity | 731.58K - | -8.49M 1,260.58% | -16.98M 99.93% | -20.48M 20.67% | -19.17M 6.42% | ||||||||
preferred stock | 8.49M - | 16.98M 99.93% | 20.48M 20.67% | 19.17M 6.42% | |||||||||
property plant equipment net | 414.32K - | 402.49K 2.86% | 494.72K 22.92% | 6.50M 1,214.13% | 13.72M 111.02% | 2.68M 80.50% | 2.48M 7.41% | 2.13M 13.92% | 2.26M 5.88% | 2.26M 0% | 2.39M 5.78% | 2.09M 12.45% | |
retained earnings | -61.35M - | -60.57M 1.28% | -62.03M 2.42% | -75.20M 21.23% | -138.54M 84.23% | -185.97M 34.23% | -186.25M 0.15% | -187.18M 0.50% | -189.09M 1.02% | -189.09M 0% | -188.75M 0.18% | -191.04M 1.22% | |
short term debt | 2.79M - | 722.83K 74.05% | 6.04M 735.61% | 2.90M 51.91% | 47.16K 98.38% | 69.36K 47.06% | 69.36K 0% | 73.22K 5.57% | 34.22K 53.27% | ||||
short term investments | 1.20M - | 500K 58.33% | |||||||||||
tax assets | 604.27K - | 351.02K 41.91% | 460K 31.05% | 562.77K 22.34% | 723.74K 28.60% | 16.74M - | |||||||
tax payables | |||||||||||||
total assets | 102.39M - | 97.43M 4.85% | 102.73M 5.44% | 128.06M 24.66% | 79.06M 38.27% | 20.80M 73.69% | 21.21M 1.94% | 21.99M 3.69% | 21.52M 2.14% | 21.52M 0% | 22.49M 4.50% | 22.40M 0.40% | |
total current assets | 15.06M - | 6.40M 57.48% | 8.96M 39.90% | 24.33M 171.58% | 13.92M 42.77% | 1.17M 91.60% | 3.58M 206.43% | 5.03M 40.38% | 4.23M 15.86% | 4.23M 0% | 5.19M 22.65% | 3.94M 24.11% | |
total current liabilities | 4.65M - | 1.35M 71.01% | 3.12M 131.31% | 9.56M 206.47% | 9.10M 4.82% | 11.36M 24.90% | 3.24M 71.45% | 476.71K 85.31% | 629.90K 32.14% | 629.90K 0% | 1.20M 90.42% | 1.26M 5.06% | |
total debt | 3.48M - | 3.56M 2.47% | 3.42M 3.88% | 7.52M 119.66% | 8.81M 17.17% | 6.04M 31.44% | 2.95M 51.10% | 47.16K 98.40% | 167.62K 255.40% | 167.62K 0% | 110.92K 33.83% | 34.22K 69.15% | |
total investments | 12.41K - | 12.41K 0% | 8.75M 70,387.62% | 12.41K 99.86% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 1.77M 14,136.87% | 1.40M 20.80% | |
total liabilities | 8.26M - | 5.19M 37.22% | 6.78M 30.79% | 15.14M 123.17% | 17.83M 17.81% | 11.41M 36.00% | 3.34M 70.69% | 544.94K 83.71% | 785.90K 44.22% | 785.90K 0% | 1.26M 60.83% | 1.30M 2.80% | |
total liabilities and stockholders equity | 102.39M - | 97.43M 4.85% | 102.73M 5.44% | 128.06M 24.66% | 79.06M 38.27% | 20.80M 73.69% | 21.21M 1.94% | 21.99M 3.69% | 21.52M 2.14% | 21.52M 0% | 22.49M 4.50% | 22.40M 0.40% | |
total non current assets | 87.33M - | 91.02M 4.23% | 93.77M 3.02% | 103.73M 10.62% | 65.13M 37.21% | 19.63M 69.86% | 17.62M 10.24% | 16.96M 3.77% | 17.29M 1.93% | 17.29M 0% | 17.30M 0.06% | 18.46M 6.71% | |
total non current liabilities | 3.61M - | 3.84M 6.35% | 3.66M 4.53% | 5.58M 52.25% | 8.73M 56.59% | 49.48K 99.43% | 100.44K 102.97% | 68.23K 32.07% | 156.00K 128.62% | 156.00K 0% | 64.49K 58.66% | 39.18K 39.24% | |
total stockholders equity | 94.13M - | 92.24M 2.01% | 95.95M 4.02% | 112.93M 17.70% | 61.23M 45.78% | 9.39M 84.66% | 17.86M 90.22% | 21.45M 20.06% | 20.73M 3.32% | 20.73M 0% | 21.22M 2.37% | 21.10M 0.59% |
All numbers in (except ratios and percentages)