Carnegie Clean Energy Limited (CNM1) - Total Assets

Latest as of June 2025: €27.53 Million EUR ≈ $32.19 Million USD

Based on the latest financial reports, Carnegie Clean Energy Limited (CNM1) holds total assets worth €27.53 Million EUR (≈ $32.19 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Carnegie Clean Energy Limited - Total Assets Trend (2017–2025)

This chart illustrates how Carnegie Clean Energy Limited's total assets have evolved over time, based on quarterly financial data. Also see Carnegie Clean Energy Limited (CNM1) total market value for the company's overall valuation and market capitalisation.

Carnegie Clean Energy Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Carnegie Clean Energy Limited's total assets of €27.53 Million consist of 14.9% current assets and 85.1% non-current assets. Review Carnegie Clean Energy Limited total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.5%
Accounts Receivable €738.93K 2.7%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €17.75 Million 64.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Carnegie Clean Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CNM1 share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carnegie Clean Energy Limited's current assets represent 14.9% of total assets in 2025, a decrease from 19.0% in 2017.
  • Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 12.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 74.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 64.5% of total assets.

Carnegie Clean Energy Limited Competitors by Total Assets

Key competitors of Carnegie Clean Energy Limited based on total assets are shown below.

Company Country Total Assets
NTPC Green Energy Limited
NSE:NTPCGREEN
India Rs484.14 Billion
Auren Energia S.A.
SA:AURE3
Brazil R$46.71 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$220.20 Million
LGI Ltd
AU:LGI
Australia AU$113.07 Million
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
China CN¥23.04 Billion
Sunflow Sustain
TA:SNFL
Israel ILA783.63 Million
Carnegie Clean Energy Ltd
AU:CCE
Australia AU$24.64 Million
Botala Energy Ltd
AU:BTE
Australia AU$22.10 Million

Carnegie Clean Energy Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.77 3.13 1.10
Quick Ratio 0.77 3.13 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.24 Million €2.68 Million €339.96K

Carnegie Clean Energy Limited - Advanced Valuation Insights

This section examines the relationship between Carnegie Clean Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.85
Latest Market Cap to Assets Ratio 1.38
Asset Growth Rate (YoY) 22.9%
Total Assets €27.53 Million
Market Capitalization $38.12 Million USD

Valuation Analysis

Above Book Valuation: The market values Carnegie Clean Energy Limited's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Carnegie Clean Energy Limited's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Carnegie Clean Energy Limited (2017–2025)

The table below shows the annual total assets of Carnegie Clean Energy Limited from 2017 to 2025.

Year Total Assets Change
2025-06-30 €27.53 Million
≈ $32.19 Million
+22.92%
2024-06-30 €22.40 Million
≈ $26.19 Million
-0.40%
2023-06-30 €22.49 Million
≈ $26.29 Million
+4.50%
2022-06-30 €21.52 Million
≈ $25.16 Million
-2.14%
2021-06-30 €21.99 Million
≈ $25.71 Million
+3.69%
2020-06-30 €21.21 Million
≈ $24.79 Million
+1.94%
2019-06-30 €20.80 Million
≈ $24.32 Million
-73.69%
2018-06-30 €79.06 Million
≈ $92.43 Million
-38.27%
2017-06-30 €128.06 Million
≈ $149.72 Million
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About Carnegie Clean Energy Limited

F:CNM1 Germany Utilities - Renewable
Market Cap
$39.17 Million
€33.50 Million EUR
Market Cap Rank
#23010 Global
#2013 in Germany
Share Price
€0.08
Change (1 day)
-21.60%
52-Week Range
€0.03 - €0.10
All Time High
€2.17
About

Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology, a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity internationally. 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 incorpor… Read more