Clever Culture Systems Limited (ASX:CC5)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Jul 29, 2026, 12:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5.17 | 5.46 | 1.26 | 2.13 | 2.13 | 1.12 |
Revenue Growth | -5.27% | 334.79% | -41.09% | 0.19% | 89.49% | - |
Gross Profit Gross Profit Growth | 3.98 | 3.96 | 1.11 | 1.71 | 1.18 | 1.12 |
Operating Income Operating Income Growth | -2.52 | -1.17 | -4.74 | -7.14 | -7.9 | -6.66 |
Net Income Net Income Growth | -0.74 | 1.68 | -3.74 | -22.52 | -6.64 | -7.26 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.00 | -0.07 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United States United States Growth | 1.31 | 1.02 | 0.37 | 0.34 | 1.66 | - |
Australia Australia Growth | 1.69 | 1.99 | 0.49 | 0.14 | 0.77 | 0.99 |
United Kingdom United Kingdom Growth | - | 1.55 | 0.04 | 0.4 | 0.04 | - |
Sweden Sweden Growth | - | 0.9 | 0.72 | 0.47 | - | - |
China China Growth | - | 0.49 | - | - | - | - |
Netherlands Netherlands Growth | - | 0.45 | - | - | - | - |
Germany Germany Growth | - | 0.23 | 0.09 | 0.92 | 0.02 | - |
Total Total Growth | 6.34 | 6.63 | 1.71 | 2.27 | 2.9 | 2.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.1 | 1.27 | 2.35 | 2.02 | 2.79 | 9.62 |
Total Debt Total Debt Growth | 1.31 | 2.22 | 3.19 | 3.39 | 4.29 | 4.86 |
Net Cash (Debt) Net Cash Growth | 1.79 | -0.95 | -0.85 | -1.37 | -1.5 | 4.76 |
Net Cash Growth | - | - | - | - | - | 47.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.05 | 1.16 | -3.67 | -1.4 | -4.95 | -2.67 |
Capital Expenditures CapEx Growth | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 1.03 | 1.13 | -3.68 | -1.4 | -5 | -2.75 |
Free Cash Flow Growth | -9.17% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 76.92% | 72.59% | 88.14% | 80.02% | 55.36% | 100.00% |
Operating Margin | -48.70% | -21.50% | -377.39% | -334.94% | -371.24% | -592.88% |
Pretax Margin | -46.20% | -1.56% | -372.21% | -979.50% | -411.61% | -846.30% |
Profit Margin | -14.38% | 30.84% | -297.77% | -1056.47% | -312.08% | -646.48% |
FCF Margin | 19.91% | 20.77% | -292.91% | -65.85% | -234.87% | -244.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 16.79 | - | - | - | - |
P/FCF Ratio | 35.97 | 24.93 | - | - | - | - |
PS Ratio | 7.16 | 5.18 | 18.56 | 4.87 | 11.73 | 19.57 |