Clever Culture Systems Limited (ASX:CC5)
Australia · Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Sep 8, 2026, 4:10 PM AEST
Clever Culture Systems Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4.62 | 4.62 | 5.46 | 1.26 | 2.13 | 2.13 |
Revenue Growth | -10.71% | -15.42% | 334.79% | -41.09% | 0.19% | 89.49% |
Gross Profit Gross Profit Growth | 3.41 | 3.41 | 3.96 | 1.11 | 1.71 | 1.18 |
Operating Income Operating Income Growth | -4.58 | -4.58 | -1.17 | -4.74 | -7.14 | -7.9 |
Net Income Net Income Growth | -2.24 | -2.24 | 1.68 | -3.74 | -22.52 | -6.64 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.07 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
United States United States Growth | 2.09 | 2.09 | 1.02 | 0.37 | 0.34 | 1.66 |
United Kingdom United Kingdom Growth | 0.87 | 0.87 | 1.55 | 0.04 | 0.4 | 0.04 |
Germany Germany Growth | 0.69 | 0.69 | 0.23 | 0.09 | 0.92 | 0.02 |
Denmark Denmark Growth | 0.57 | 0.57 | - | - | - | - |
Australia Australia Growth | 0.27 | 0.27 | 1.99 | 0.49 | 0.14 | 0.77 |
Netherlands Netherlands Growth | 0.07 | 0.07 | 0.45 | - | - | - |
Sweden Sweden Growth | 0.04 | 0.04 | 0.9 | 0.72 | 0.47 | - |
China China Growth | 0.04 | 0.04 | 0.49 | - | - | - |
France France Growth | 0.04 | 0.04 | - | - | - | - |
Total Total Growth | 4.67 | 4.67 | 6.63 | 1.71 | 2.27 | 2.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.7 | 1.7 | 1.27 | 2.35 | 2.02 | 2.79 |
Total Debt Total Debt Growth | 2.98 | 2.98 | 2.22 | 3.19 | 3.39 | 4.29 |
Net Cash (Debt) Net Cash Growth | -1.29 | -1.29 | -0.95 | -0.85 | -1.37 | -1.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.57 | -2.57 | 1.16 | -3.67 | -1.4 | -4.95 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -2.58 | -2.58 | 1.13 | -3.68 | -1.4 | -5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 73.72% | 73.72% | 72.59% | 88.14% | 80.02% | 55.36% |
Operating Margin | -99.09% | -99.09% | -21.50% | -377.39% | -334.94% | -371.24% |
Pretax Margin | -102.08% | -102.08% | -1.56% | -372.21% | -979.50% | -411.61% |
Profit Margin | -48.45% | -48.45% | 30.84% | -297.77% | -1056.47% | -312.08% |
FCF Margin | -55.88% | -55.88% | 20.77% | -292.91% | -65.85% | -234.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 16.79 | - | - | - |
P/FCF Ratio | - | - | 24.93 | - | - | - |
PS Ratio | 8.50 | 10.85 | 5.18 | 18.56 | 4.87 | 11.73 |