Carnegie Clean Energy Limited (CNM1) - Total Assets
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. Explore Carnegie Clean Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See CNM1 total equity for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see CNM1 market cap overview.
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 |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €279.69 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥59.85 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$47.38 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥23.55 Billion |
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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | €27.53 Million |
| Market Capitalization | $12.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carnegie Clean Energy Limited's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
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
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