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CL8 Holdings Limited (ASX:CL8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 12, 2024, 10:02 AM AEST

CL8 Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
4.163.62.11.2511.2
Revenue Growth
15.48%71.40%67.53%25.77%-16.67%15.66%
Gross Profit
1.391.150.820.470.460.49
Operating Income
-3.51-3.66-3.15-3.17-3.51-3.41
Net Income
-4.38-4.18-3.14-3.01-3.36-5.37
Earnings Per Share
-0.02-0.02-0.02-0.03-0.06-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.51.311.660.813.731.43
Total Debt
11.211.574.470.970.380.91
Net Cash (Debt)
-10.7-10.26-2.8-0.173.350.53
Net Cash Growth
----535.64%2012.62%
Net Cash Per Share
-0.04-0.04-0.02-0.000.060.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-1.83-2.01-1.89-2.77-2.76-3.06
Capital Expenditures
-3.45-5.14-1.76-0.27-0.05-
Free Cash Flow
-5.27-7.15-3.66-3.04-2.81-3.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
33.32%31.97%39.04%37.55%46.45%41.18%
Operating Margin
-84.45%-101.57%-149.81%-253.07%-351.74%-284.84%
Pretax Margin
-108.01%-119.22%-155.67%-253.31%-336.72%-455.13%
Profit Margin
-105.25%-116.03%-149.60%-239.88%-336.72%-448.94%
FCF Margin
-126.87%-198.61%-174.02%-242.19%-281.59%-255.64%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
0.840.902.543.066.997.70