CL8 Holdings Limited (ASX:CL8)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 12, 2024, 10:02 AM AEST
CL8 Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| 4.16 | 3.6 | 2.1 | 1.25 | 1 | 1.2 | Upgrade | |
Revenue Growth (YoY) | 46.26% | 71.40% | 67.53% | 25.77% | -16.67% | 15.66% | Upgrade |
Cost of Revenue | 2.77 | 2.45 | 1.28 | 0.78 | 0.53 | 0.7 | Upgrade |
Gross Profit | 1.39 | 1.15 | 0.82 | 0.47 | 0.46 | 0.49 | Upgrade |
Selling, General & Admin | 3.82 | 3.76 | 2.92 | 2.6 | 2.82 | 2.96 | Upgrade |
Research & Development | 1.07 | 1.04 | 1.05 | 1.05 | 1.15 | 0.94 | Upgrade |
Operating Expenses | 4.9 | 4.81 | 3.97 | 3.64 | 3.97 | 3.9 | Upgrade |
Operating Income | -3.51 | -3.66 | -3.15 | -3.17 | -3.51 | -3.41 | Upgrade |
Interest Expense | -1.15 | -0.81 | -0.16 | -0.06 | -0.05 | -0.09 | Upgrade |
Interest & Investment Income | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.03 | 0.04 | 0 | 0.02 | Upgrade |
EBT Excluding Unusual Items | -4.58 | -4.38 | -3.27 | -3.18 | -3.54 | -3.47 | Upgrade |
Impairment of Goodwill | - | - | - | - | -0.01 | -2.08 | Upgrade |
Gain (Loss) on Sale of Investments | 0.09 | 0.09 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.19 | 0.1 | Upgrade |
Pretax Income | -4.49 | -4.29 | -3.27 | -3.18 | -3.36 | -5.44 | Upgrade |
Income Tax Expense | -0.11 | -0.11 | -0.13 | -0.17 | - | -0.07 | Upgrade |
Earnings From Continuing Operations | -4.38 | -4.18 | -3.14 | -3.01 | -3.36 | -5.37 | Upgrade |
Net Income to Company | -4.38 | -4.18 | -3.14 | -3.01 | -3.36 | -5.37 | Upgrade |
Net Income | -4.38 | -4.18 | -3.14 | -3.01 | -3.36 | -5.37 | Upgrade |
Net Income to Common | -4.38 | -4.18 | -3.14 | -3.01 | -3.36 | -5.37 | Upgrade |
Shares Outstanding (Basic) | 268 | 266 | 177 | 113 | 59 | 42 | Upgrade |
Shares Outstanding (Diluted) | 268 | 266 | 177 | 113 | 59 | 42 | Upgrade |
Shares Change (YoY) | 13.63% | 50.85% | 56.04% | 91.78% | 41.13% | 55.46% | Upgrade |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.13 | Upgrade |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.13 | Upgrade |
Free Cash Flow | -4.72 | -7.15 | -3.66 | -3.04 | -2.81 | -3.06 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.07 | Upgrade |
Gross Margin | 33.32% | 31.97% | 39.04% | 37.55% | 46.45% | 41.18% | Upgrade |
Operating Margin | -84.45% | -101.57% | -149.81% | -253.07% | -351.74% | -284.84% | Upgrade |
Profit Margin | -105.25% | -116.03% | -149.60% | -239.88% | -336.72% | -448.94% | Upgrade |
Free Cash Flow Margin | -113.48% | -198.61% | -174.02% | -242.19% | -281.59% | -255.64% | Upgrade |
EBITDA | -2.91 | -3.03 | -2.9 | -3.12 | -3.5 | -3.4 | Upgrade |
EBITDA Margin | -70.06% | -84.22% | -137.98% | -249.14% | - | -283.95% | Upgrade |
D&A For EBITDA | 0.6 | 0.62 | 0.25 | 0.05 | 0.01 | 0.01 | Upgrade |
EBIT | -3.51 | -3.66 | -3.15 | -3.17 | -3.51 | -3.41 | Upgrade |
EBIT Margin | -84.45% | -101.57% | -149.81% | -253.07% | - | -284.84% | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.