Carnegie Clean Energy Ltd

  • IPO date:
  • Sector: Utilities
  • GIC Group: Utilities
  • Industry: Utilities-Renewable
  • Company website

Company description

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 based in North Fremantle, Australia.

Financial highlights

Market Capitalization$15.6426 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-2,084.311
Profit Margin-1.6428
Operating Margin TTM-6.3952
Return on Assets TTM-0.0697
Return on Equity TTM-0.0301
Revenue TTM383.737

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1994-06-30 128
1995-06-30 164
1996-06-30 252.059
1997-06-30 35.486 571.537
1998-06-30
1999-06-30
2000-06-30 48 69
2001-06-30 859.504 62 859.504 2,787.937
2002-06-30 4,293 54 146.848
2003-06-30 15.063 258 15.063 -161.006
2004-06-30 109.689 75 109.689 -758.932
2005-06-30 114.985 71 114.985 1,567.732
2006-06-30 190.97 190.97 2,625.055
2007-06-30 1.851 1.851 3,191.003
2008-06-30 386 17,641.982
2009-06-30 417 8,556.295
2010-06-30 4,644.769
2011-06-30 81.437 81.437 12,678.633
2012-06-30 228.692 228.692 4,951.985
2013-06-30 3,655.489
2014-06-30 1,624 670.893 2,012.24 5,732.44
2015-06-30 1,625.55 2,104.47 -478.92 5,248.761
2016-06-30 200.375 3,002.13 200.375 6,630.803
2017-06-30 4,598.03 5,980.924 -1,382.894 10,932.26
2018-06-30 9,078.637 11,584.605 -2,505.968 11,544.881
2019-06-30 534.034 176.298 357.736 5,229.861
2020-06-30 117.668 52.167 65.501 1,853.21
2021-06-30 60.955 545.51 60.955 1,575.233
2022-06-30 321.938 653.95 321.938 2,642.73
2023-06-30 383.737 383.737 2,708.412

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30 424 4,813 179 282 6,361
1995-06-30 486 3,508 67 6,981
1996-06-30 756.377 3,666.275 223.761 867.244 9,291.153
1997-06-30 226.362 2,420.527 125.099 10,161.153
1998-06-30 260.861 1,525.078 67.252 12,309.407
1999-06-30 124.19 794.109 392.095 9,689.504
2000-06-30 138.145 1,498.097 301.182 11,064.504
2001-06-30 564.468 4,516.822 93.523 31 12,281.265
2002-06-30 385.253 2,712.702 123.263 27 13,053.25
2003-06-30 788.022 3,758.641 100.559 4.099 23 13,483.35
2004-06-30 3,612.198 6,290.817 123.181 10.859 61 13,483.35
2005-06-30 2,734.214 7,908.009 202.92 10.859 50 13,483.35
2006-06-30 1,794.394 6,958.482 1,330.861 49.954 13,483.35
2007-06-30 714.145 5,184.805 306.131 15,107.55
2008-06-30 6,055.447 9,432.17 2,306.895 31,817.35
2009-06-30 5,798.948 7,265.168 1,696.793 38,857.697
2010-06-30 5,977.342 67,818.806 1,890.777 102,955.993
2011-06-30 4,923.396 67,934.711 1,311.658 113,249.058
2012-06-30 5,044.836 76,404.21 1,359.198 350 119,325.908
2013-06-30 11,893.898 88,802.761 2,835.148 132,968.498
2014-06-30 14,177.509 102,389.814 8,260.495 3,475.13 3,475 142,656.965
2015-06-30 4,724.794 97,425.067 5,185.92 3,561.081 3,561.081 144,940.603
2016-06-30 8,200.5 102,729.511 6,782.735 3,423.035 3,423.035 154,019.255
2017-06-30 16,202.143 128,064.01 15,137.033 2,785.468 4,733.715 185,212.91
2018-06-30 8,436.53 79,057.982 17,832.631 722.827 8,087.047 194,460.984
2019-06-30 255.606 20,803.434 11,412.625 6,039.987 0 194,460.984
2020-06-30 3,414.671 21,207.899 3,344.968 2,904.881 203,221.135
2021-06-30 3,633.171 21,991.277 544.942 47.162 207,661.175
2022-06-30 4,095.035 21,519.571 785.896 69.358 208,261.175
2023-06-30 2,003.868 22,488.281 1,263.924 73.223 209,071.177

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1994-06-30 -711 -654 424
1995-06-30 -1,459 -445 62 424 486
1996-06-30 -1,815.548 -414.755 270.115 486.262 756.377
1997-06-30 -2,147.586 -554.412 -530.015 756.377 226.362
1998-06-30 -1,336.903 34.5 226.362 260.862
1999-06-30 -1,793.012 -136.671 260.861 124.19
2000-06-30 -775.699 13.955 124.19 138.145
2001-06-30 1,925.123 -690.715 426.323 138.145 564.468
2002-06-30 -2,605.845 -558.245 -179.215 564.468 385.253
2003-06-30 919 402.769 385.253 788.022
2004-06-30 2,509.554 -801.832 2,824.176 788.022 3,612.198
2005-06-30 1,537.453 -1,501.685 -877.984 3,612.198 2,734.214
2006-06-30 -1,194.282 -1,968.805 -939.82 2,734.214 1,794.394
2007-06-30 -2,943.321 -1,844.967 -1,080.249 1,794.394 714.145
2008-06-30 -18,928.364 -10,570.011 5,341.302 714.145 6,055.447
2009-06-30 -9,203.483 -8,638.284 -256.499 6,055.447 5,798.948
2010-06-30 -4,248.945 -8,490.819 178.394 5,798.948 5,977.342
2011-06-30 -12,342.359 -10,743.425 -1,053.946 5,977.342 4,923.396
2012-06-30 -4,521.876 -6,460.149 121.44 4,923.396 5,044.836
2013-06-30 -3,303.572 -2,028.841 6,849.062 5,044.836 11,893.898
2014-06-30 -4,176.921 10,888.171 2,283.611 11,893.898 14,177.509
2015-06-30 -4,784.05 1,108.942 -9,452.715 14,177.509 4,724.794
2016-06-30 -6,349.387 6,687.396 3,475.706 4,724.794 8,200.5 0
2017-06-30 -14,382.638 -9,143.002 8,001.643 8,200.5 16,202.143 0
2018-06-30 -63,349.694 -7,193.984 -7,765.613 16,202.143 8,436.53
2019-06-30 -90,214.928 -4,383.412 -8,180.924 8,436.53 255.606
2020-06-30 -193.275 -1,424.607 3,159.065 255.606 3,414.671
2021-06-30 -1,298.288 166.913 218.5 3,414.671 3,633.171
2022-06-30 -2,299.892 -2,016.364 461.864 3,633.171 4,095.035
2023-06-30 -630.396 -2,091.167 4,095.035 2,003.868