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Carnegie Clean Energy (ASX:CCE) Total Liabilities : A$0.65 Mil (As of Dec. 2023)


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What is Carnegie Clean Energy Total Liabilities?

Carnegie Clean Energy's Total Liabilities for the quarter that ended in Dec. 2023 was A$0.65 Mil.

Carnegie Clean Energy's quarterly Total Liabilities increased from Dec. 2022 (A$0.67 Mil) to Jun. 2023 (A$1.26 Mil) but then declined from Jun. 2023 (A$1.26 Mil) to Dec. 2023 (A$0.65 Mil).

Carnegie Clean Energy's annual Total Liabilities increased from Jun. 2021 (A$0.55 Mil) to Jun. 2022 (A$0.79 Mil) and increased from Jun. 2022 (A$0.79 Mil) to Jun. 2023 (A$1.26 Mil).


Carnegie Clean Energy Total Liabilities Historical Data

The historical data trend for Carnegie Clean Energy's Total Liabilities 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 Total Liabilities Chart

Carnegie Clean Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.41 3.35 0.55 0.79 1.26

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.79 0.67 1.26 0.65

Carnegie Clean Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carnegie Clean Energy's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.199+(0.038+-5.2041704279304E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.027)
=1.26

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=22.488-21.224
=1.26

Carnegie Clean Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.618+(0+0.033
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.65

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=20.607-19.956
=0.65

* 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.


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Carnegie Clean Energy (ASX:CCE) Business Description

Traded in Other Exchanges
Address
21 North Mole Drive, North Fremantle, Fremantle, WA, AUS, 6159
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.

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