XASXCCE
Market cap8mUSD
Jan 02, Last price
0.04AUD
1D
0.00%
1Q
-7.69%
Jan 2017
26.47%
Name
Carnegie Clean Energy Ltd
Chart & Performance
Profile
Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for converting ocean wave energy into zero-emission electricity worldwide. The company was formerly known as Carnegie Wave Energy Limited and changed its name to Carnegie Clean Energy Limited in December 2016. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 347 -9.59% | 384 19.20% | 322 428.16% | |||||||
Cost of revenue | 2,434 | 2,852 | 2,774 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,087) | (2,469) | (2,452) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | (369) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,087) | (2,469) | (2,083) | |||||||
Net income | (2,320) 268.06% | (630) -67.25% | (1,925) 106.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,133 | 810 | 600 | |||||||
BB yield | -16.19% | -174.49% | -199.89% | |||||||
Debt | ||||||||||
Debt current | 34 | 73 | 69 | |||||||
Long-term debt | 34 | 75 | 197 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39 | 27 | 58 | |||||||
Net debt | (3,673) | (2,423) | (3,842) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,833) | (1,717) | 961 | |||||||
CAPEX | (21) | (1,120) | (1,011) | |||||||
Cash from investing activities | 1,878 | (1,120) | (1,011) | |||||||
Cash from financing activities | 1,680 | 746 | 512 | |||||||
FCF | 273 | (4,662) | (1,239) | |||||||
Balance | ||||||||||
Cash | 3,729 | 2,004 | 4,095 | |||||||
Long term investments | 12 | 567 | 12 | |||||||
Excess cash | 3,724 | 2,552 | 4,091 | |||||||
Stockholders' equity | 21,098 | 21,224 | 20,734 | |||||||
Invested Capital | 17,448 | 18,810 | 16,868 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 313,582 | 309,470 | 300,167 | |||||||
Price | 0.04 2,700.00% | 0.00 50.00% | 0.00 -50.00% | |||||||
Market cap | 13,170 2,737.21% | 464 54.65% | 300 -39.14% | |||||||
EV | 9,498 | (1,958) | (3,541) | |||||||
EBITDA | (1,768) | (2,026) | (2,169) | |||||||
EV/EBITDA | 0.97 | 1.63 | ||||||||
Interest | 13 | 11 | 6 | |||||||
Interest/NOPBT |