Carnegie Clean Energy (STU:CNM1) Ending Cash Position

: €1.45 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

Carnegie Clean Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.45 Mil.

Carnegie Clean Energy's quarterly Ending Cash Position declined from Dec. 2022 (€2.44 Mil) to Jun. 2023 (€1.24 Mil) but then increased from Jun. 2023 (€1.24 Mil) to Dec. 2023 (€1.45 Mil).

Carnegie Clean Energy's annual Ending Cash Position increased from Jun. 2021 (€2.31 Mil) to Jun. 2022 (€2.72 Mil) but then declined from Jun. 2022 (€2.72 Mil) to Jun. 2023 (€1.24 Mil).

Carnegie Clean Energy Ending Cash Position Historical Data

The historical data trend for Carnegie Clean Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carnegie Clean Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.16

2.09

2.31

2.72

1.24

Carnegie Clean Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position																2.97	2.72	2.44	1.24	1.45

Carnegie Clean Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carnegie Clean Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.537	+	-1.296
	=	1.24

Carnegie Clean Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.23	+	0.217
	=	1.45

Carnegie Clean Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Carnegie Clean Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Carnegie Clean Energy (STU:CNM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Carnegie Clean Energy Ltd (STU:CNM1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CWGYF:USA CNM1:Germany CCE:Australia

Address

21 North Mole Drive, North Fremantle, Fremantle, WA, AUS, 6159

Website

https://www.carnegiece.com

Carnegie Clean Energy Ltd is the developer of utility-scale solar, battery, wave, and hybrid energy projects. The firm is mainly engaged in CETO wave energy technology/microgrid build, own, operator, which is developing and commercializing technology for zero-emission electricity generation from ocean swell, and the production and selling of energy through the ownership of microgrids; and Solar and Battery engineering and procurement. The firm realizes revenue from the sales of Garden Island Microgrid.

Carnegie Clean Energy (STU:CNM1) Headlines

No Headlines