CL8 Holdings Limited (ASX:CL8)

CL8 Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.5	1.31	1.66	0.81	3.73	1.43
Cash & Short-Term Investments	0.5	1.31	1.66	0.81	3.73	1.43
Cash Growth	-83.95%	-21.06%	106.45%	-78.44%	160.45%	15.03%
Accounts Receivable	0.02	0.06	0.07	0.08	0.04	0.06
Other Receivables	-	-0.02	0.08	0.17	0.01	0
Receivables	0.02	0.04	0.16	0.25	0.04	0.06
Prepaid Expenses	0.15	0.28	0.21	0	0	0
Other Current Assets	0.04	0.04	0.06	0.07	0.07	0.07
Total Current Assets	0.71	1.68	2.08	1.13	3.85	1.57
Property, Plant & Equipment	6.43	7.59	3.88	1.21	0.44	0.07
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.21	0.21	0.2	0.2	-	-
Total Assets	7.35	9.48	6.18	2.54	4.3	1.66
Accounts Payable	0.15	0.1	0.38	0.31	0.26	0.19
Accrued Expenses	0.16	0.19	0.15	0.17	0.19	0.23
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	9.93	9.91	0.37	-	-	-
Current Portion of Leases	0.4	0.43	0.35	0.38	0.15	0.06
Current Unearned Revenue	0	0	0.01	0.01	0.02	0.01
Other Current Liabilities	1.49	0.93	0.65	0.53	0.62	0.41
Total Current Liabilities	12.13	11.56	1.9	1.4	1.24	1.74
Long-Term Debt	0.53	0.72	3.1	-	-	-
Long-Term Leases	0.33	0.52	0.64	0.59	0.23	-
Other Long-Term Liabilities	0.02	0.02	0.01	0.03	0.02	0.04
Total Liabilities	13.01	12.82	5.66	2.02	1.5	1.78
Common Stock	26.85	26.85	26.57	23.53	22.91	16.75
Retained Earnings	-33.43	-31.16	-27	-23.92	-20.95	-17.87
Comprehensive Income & Other	0.92	0.97	0.95	0.91	0.84	0.99
Total Common Equity	-5.66	-3.33	0.52	0.53	2.8	-0.13
Shareholders' Equity	-5.66	-3.33	0.52	0.53	2.8	-0.13
Total Liabilities & Equity	7.35	9.48	6.18	2.54	4.3	1.66
Total Debt	11.2	11.57	4.47	0.97	0.38	0.91
Net Cash (Debt)	-10.7	-10.26	-2.8	-0.17	3.35	0.53
Net Cash Growth	-	-	-	-	535.64%	2012.62%
Net Cash Per Share	-0.04	-0.04	-0.02	-0.00	0.06	0.01
Filing Date Shares Outstanding	268.37	268.37	268.37	116.32	108.94	46.07
Total Common Shares Outstanding	268.37	268.37	254.37	116.32	108.94	46.07
Working Capital	-11.42	-9.88	0.18	-0.27	2.61	-0.17
Book Value Per Share	-0.02	-0.01	0.00	0.00	0.03	-0.00
Tangible Book Value	-5.67	-3.34	0.51	0.52	2.79	-0.14
Tangible Book Value Per Share	-0.02	-0.01	0.00	0.00	0.03	-0.00
Machinery	6.82	7.53	3.21	0.37	0.12	0.06
Leasehold Improvements	0.05	0.05	0.04	0.04	0.04	0.04

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.