Carnegie Clean Energy Limited (CNM1) - Total Liabilities

Latest as of June 2025: €8.29 Million EUR ≈ $9.70 Million USD

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. Explore Carnegie Clean Energy Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Carnegie Clean Energy Limited to evaluate the company's liquid asset resilience ratio.

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
Photomyne Ltd TA:PHTM	Israel	ILA7.97 Million
City Chic Collective Ltd AU:CCX	Australia	AU$68.62 Million
Nur Ink Innovations Ltd TA:NURI	Israel	ILA5.15 Million
Watches Of Switzerland Group PLC LSE:WOSG	UK	GBX918.90 Million
CEKD Bhd KLSE:0238	Malaysia	RM8.24 Million
Millennium Pharmacon International JK:SDPC	Indonesia	Rp1.60 Trillion
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	Netherlands	€19.16 Million
Unimit Engineering Public Company Limited BK:UEC	Thailand	฿262.65 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 overview.

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	--

About Carnegie Clean Energy Limited

F:CNM1 Germany Utilities - Renewable

Market Cap

$19.07 Million

€16.31 Million EUR

Market Cap Rank

#25935 Global

#2234 in Germany

Share Price

€0.04

Change (1 day)

+26.58%

52-Week Range

€0.02 - €0.09

All Time High

€2.17