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Carnegie Clean Energy Limited (ASX: CCE) - Financials

- Current share price for CCE : $0.050

Carnegie Clean Energy Limited (CCE, formerly Carnegie Wave Energy Limited) is a technology developer focused on delivering ocean energy technologies to make the world more sustainable. Carnegie Technologies Spain and CETO Wave Energy Ireland is a wholly owned subsidiary of Carnegie Clean Energy. Carnegie is the owner and developer of the CETO® and MoorPower® technologies, which capture energy from ocean waves and convert it into electricity. Using the latest advances in artificial intelligence and electric machines, Carnegie can optimally control our technologies and generate electricity in the most efficient way possible. The company has a long history in ocean energy with a track record of world leading developments.

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CCE Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -0.5 ¢ -0.2 ¢ 0 ¢ 0% $0.07 0 0% 51.3%
2022 0.3 ¢ -0.8 ¢ 0 ¢ 0% $0.07 0 0% -50.7%
2021 0.1 ¢ -0.2 ¢ 0 ¢ 0% $0.07 0 0% 102.7%

CCE Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$110.90 $10.91 $37.70 0% $0.00 $21,224 100%
Note: All dollars in thousands ('000) for the table above

CCE Historical Financials

2023 2022 2021
Revenue ($M) 0.4 0.3 0.1
Operating Margin (%) -57 -598.3 190.9
Depreciation ($M) -0.3 -0.3 -0.5
Amortisation ($M)
Net Profit Before Abs ($M) -0.5 -2.3 -0.5
Net Profit After Abs ($M) -0.6 -1.9 -0.9
Income Tax Rate (%)
Net Profit Margin (%) -125.8 -679.7 -585.6
Employees ($T)
Long Term Debt ($M) 0.1
Shareholders Equity ($M) 21.2 20.7 21.4
Return on Capital (%) -2 -11 -2
Return on Equity (%) -2.4 -11.1 -2.2
Payout Ratio (%)

CCE Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -1.72 0.96 0.17
Net Investing Cashflow ($M) -1 -1 -1
Net Financing Cashflow ($M) 1 1 1

CCE Market & Earnings

2023 2022 2021
Market Cap ($M) 23 15 29
Net Gearing (%) -8.9 -18.9 -16.7
Net Interest Cover (%) 13.67 254.65 -2.6
Dividend Yield (%)
NTA Per Share ($)
EBITDA ($M) -0.23 -2.02 0.15
EBIT ($M) -0.54 -2.3 -0.34
EBT Before Abs ($M) -0.5 -2.29 -0.47

CCE Balance Sheet

2023 2022 2021
Cash ($M) 2 4.1 3.63
Debtors ($M) 0.87 0.11 0.11
Other Debtors ($M) 2.26 0.03 1.25
Prepayments ($M) 0.06 0.04
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 5.19 4.23 5.03
Receivables ($M) 0.55 0.54 0.54
Inventories ($M)
Property, Plant & Equipment ($M) 3.82 3.39 3.14
Accumulated Depreciation ($M) -1.43 -1.13 -1
Intangibles ex. Goodwill ($M) 14.3 14.5 14.3
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 0.01 0.01 0.01
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 17.3 17.3 17
Total Assets ($M) 22.5 21.5 22
Accounts Payable ($M) 0.91 0.41 0.33
Provisions ($M) 0.21 0.15 0.1
Short Term Debt ($M) 0.07 0.07 0.05
Other Current Liabilities ($M)
Total Current Liabilities ($M) 1.2 0.63 0.48
Creditors ($M)
Long Term Debt ($M) 0.04 0.1
Provisions ($M) 0.03 0.06 0.07
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.06 0.16 0.07
Total Liabilities ($M) 1.26 0.79 0.54
Share Capital ($M) 209.1 208.3 207.7
Reserves ex. Share Premium ($M) 0.9 1.56 0.96
Share Premium Reserve ($M)
Retained Profits ($M) -188.7 -189.1 -187.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 21.2 20.7 21.4

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