Carnegie Clean Energy Limited (CNM1) - Total Liabilities
Based on the latest financial reports, Carnegie Clean Energy Limited (CNM1) has total liabilities worth €8.29 Million EUR (≈ $9.70 Million USD) as of June 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. Also explore Carnegie Clean Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.
Carnegie Clean Energy Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Carnegie Clean Energy Limited's total liabilities have evolved over time, based on quarterly financial data. See Carnegie Clean Energy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Carnegie Clean Energy Limited Competitors by Total Liabilities
The table below lists competitors of Carnegie Clean Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
India | Rs671.63 Million |
|
Gold By Gold
PA:ALGLD
|
France | €3.39 Million |
|
Privasia Technology Bhd
KLSE:0123
|
Malaysia | RM210.04 Million |
|
Sarytogan Graphite Ltd
AU:SGA
|
Australia | AU$2.17 Million |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
Thailand | ฿559.96 Million |
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Carnegie Clean Energy Limited'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 full company profile including market capitalisation, see CNM1 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnegie Clean Energy Limited (2017–2025)
The table below shows the annual total liabilities of Carnegie Clean Energy Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €8.29 Million ≈ $9.70 Million |
+538.37% |
| 2024-06-30 | €1.30 Million ≈ $1.52 Million |
+2.80% |
| 2023-06-30 | €1.26 Million ≈ $1.48 Million |
+60.83% |
| 2022-06-30 | €785.90K ≈ $918.80K |
+44.22% |
| 2021-06-30 | €544.94K ≈ $637.09K |
-83.71% |
| 2020-06-30 | €3.34 Million ≈ $3.91 Million |
-70.69% |
| 2019-06-30 | €11.41 Million ≈ $13.34 Million |
-36.00% |
| 2018-06-30 | €17.83 Million ≈ $20.85 Million |
+17.81% |
| 2017-06-30 | €15.14 Million ≈ $17.70 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