Carnegie Clean Energy Ltd Total Liabilities
Carnegie Clean Energy Ltd total liabilities. Based on the latest financial reports, Carnegie Clean Energy Ltd (CCE) has total liabilities worth AU$5.12 Million AUD (≈ $3.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Carnegie Clean Energy Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Carnegie Clean Energy Ltd (1994–2025)
Total liabilities of Carnegie Clean Energy Ltd from 1994 to 2025. This chart illustrates how Carnegie Clean Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Carnegie Clean Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Carnegie Clean Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Carnegie Clean Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
UK | GBX141.30 Million |
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$418.66 Million |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
USA | $21.24 Million |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr392.00 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$72.50 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.55 Billion |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
USA | $538.91K |
Liability Composition Analysis (1994–2025)
This chart breaks down Carnegie Clean Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CCE asset base.
Liquidity & Leverage Metrics
Carnegie Clean Energy Ltd Total Liabilities Ratios Explained
Carnegie Clean Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carnegie Clean Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnegie Clean Energy Ltd (1994–2025)
The table below shows the annual total liabilities of Carnegie Clean Energy Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$8.29 Million ≈ $5.87 Million |
+538.37% |
| 2024-06-30 | AU$1.30 Million ≈ $919.37K |
+2.80% |
| 2023-06-30 | AU$1.26 Million ≈ $894.31K |
+60.83% |
| 2022-06-30 | AU$785.90K ≈ $556.07K |
+44.22% |
| 2021-06-30 | AU$544.94K ≈ $385.58K |
-83.71% |
| 2020-06-30 | AU$3.34 Million ≈ $2.37 Million |
-70.69% |
| 2019-06-30 | AU$11.41 Million ≈ $8.08 Million |
-36.00% |
| 2018-06-30 | AU$17.83 Million ≈ $12.62 Million |
+17.81% |
| 2017-06-30 | AU$15.14 Million ≈ $10.71 Million |
+123.17% |
| 2016-06-30 | AU$6.78 Million ≈ $4.80 Million |
+30.79% |
| 2015-06-30 | AU$5.19 Million ≈ $3.67 Million |
-37.22% |
| 2014-06-30 | AU$8.26 Million ≈ $5.84 Million |
+191.36% |
| 2013-06-30 | AU$2.84 Million ≈ $2.01 Million |
+108.59% |
| 2012-06-30 | AU$1.36 Million ≈ $961.72K |
+3.62% |
| 2011-06-30 | AU$1.31 Million ≈ $928.08K |
-30.63% |
| 2010-06-30 | AU$1.89 Million ≈ $1.34 Million |
+11.43% |
| 2009-06-30 | AU$1.70 Million ≈ $1.20 Million |
-26.45% |
| 2008-06-30 | AU$2.31 Million ≈ $1.63 Million |
+653.56% |
| 2007-06-30 | AU$306.13K ≈ $216.61K |
-77.00% |
| 2006-06-30 | AU$1.33 Million ≈ $941.67K |
+555.86% |
| 2005-06-30 | AU$202.92K ≈ $143.58K |
+64.73% |
| 2004-06-30 | AU$123.18K ≈ $87.16K |
+22.50% |
| 2003-06-30 | AU$100.56K ≈ $71.15K |
-18.42% |
| 2002-06-30 | AU$123.26K ≈ $87.22K |
+31.80% |
| 2001-06-30 | AU$93.52K ≈ $66.17K |
-68.95% |
| 2000-06-30 | AU$301.18K ≈ $213.11K |
-23.19% |
| 1999-06-30 | AU$392.10K ≈ $277.43K |
+483.02% |
| 1998-06-30 | AU$67.25K ≈ $47.59K |
-46.24% |
| 1997-06-30 | AU$125.10K ≈ $88.52K |
-44.09% |
| 1996-06-30 | AU$223.76K ≈ $158.33K |
+233.97% |
| 1995-06-30 | AU$67.00K ≈ $47.41K |
-62.57% |
| 1994-06-30 | AU$179.00K ≈ $126.65K |
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About Carnegie Clean Energy Ltd
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