In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Carnegie Clean Energy Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Carnegie Clean Energy Limited (ASX:CCE) was around $4,114,004 which consisted of $2,898,643 of Cash, no Inventory and $1,125,663 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Carnegie Clean Energy Limited also showed $1,811,679 of Property Plant Equipment and no Good will. Also there were $17,751,393 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $27,532,029.
Carnegie Clean Energy Limited Balance Sheet Statement - Liabilities
CCE's latest annual results shows the balance sheet has $856,740 of Accounts Payable. Also there were $5,037,128 of Short/Long term debt, $2,911,819 of Long term debt, $1,869,720 of Other Current liabilities and $5,350,914 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Carnegie Clean Energy Limited, the total liabilities were $8,294,671.
CCE Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Carnegie Clean Energy Limited showed the total stock holder equity was $19,237,358 which consisted of $211,159,219 of Common stocks, $-192,425,197 of Retained earnings and no Other stock holder equity.
CCE Balance Sheet Statement History
Following table shows the history of balance sheet for Carnegie Clean Energy Limited (CCE).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 2,898,643 | 3,728,673 | 2,003,868 | 4,095,035 | - |
| Net Receivables | 1,125,663 | 127,118 | 3,125,172 | 137,901 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 4,114,004 | 3,941,008 | 5,192,856 | 4,233,727 | - |
| Property Plant Equipment | 1,811,679 | 2,091,403 | 2,388,847 | 2,258,348 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17,751,393 | 15,465,386 | 14,339,213 | 14,475,353 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 27,532,029 | 22,397,581 | 22,488,281 | 21,519,571 | - |
| Accounts Payable | 856,740 | 481,127 | 559,049 | 406,777 | - |
| Short/Long Term Debt | 5,037,128 | 34,216 | 110,917 | 167,615 | - |
| Other Current Liabilities | 1,869,720 | - | - | - | - |
| Long Term Debt | 2,911,819 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 5,350,914 | 1,260,164 | 1,199,436 | 629,900 | - |
| Total Liabilities | 8,294,671 | 1,299,347 | 1,263,924 | 785,896 | - |
| Common Stock | 211,159,219 | 211,159,219 | 209,071,177 | 208,261,175 | - |
| Retained Earnings | -192,425,197 | -191,040,463 | -188,746,338 | -189,092,490 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 19,237,358 | 21,098,234 | 21,224,357 | 20,733,675 | - |
| Net Tangible Assets | 1,485,965 | 5,632,848 | 6,885,144 | 6,258,322 | - |
Carnegie Clean Energy Limited (ASX:CCE) Balance Sheet Statement FAQ
1. How much Cash Carnegie Clean Energy Limited has on their balance sheet?
As of 30 Jun 2025, Carnegie Clean Energy Limited (ASX:CCE) has $2,898,643 of Cash.
2. What's the long term debt of Carnegie Clean Energy Limited?
As per the latest Balance sheet of Carnegie Clean Energy Limited (ASX:CCE), it has $2,911,819 of Long term debt.
3. How much share holder equity does Carnegie Clean Energy Limited has?
The Carnegie Clean Energy Limited (ASX:CCE)'s balance sheet shows that it has $19,237,358 of Total stock holder equity.