Cluey Ltd (ASX:CLU)
0.0100
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST
Cluey 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 | 25.22 | 25.61 | 29.97 | 39.36 | 34.26 | 17.27 |
Revenue Growth | -1.51% | -14.55% | -23.86% | 14.87% | 98.43% | 254.62% |
Gross Profit Gross Profit Growth | 14.44 | 14.63 | 17.47 | 22.54 | 18.13 | 9.48 |
Operating Income Operating Income Growth | -5.62 | -5.63 | -12.06 | -19.5 | -21.42 | -18.89 |
Net Income Net Income Growth | -5.61 | -5.54 | -13.44 | -19.21 | -20.9 | -20.41 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.07 | -0.13 | -0.16 | -0.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Online Online Growth | 16.21 | 16.6 | 20.99 |
Schools and Partnerships Schools and Partnerships Growth | 3.02 | 3.04 | 3.2 |
Events and Experiences Events and Experiences Growth | 4.51 | 4.44 | 4.65 |
UK UK Growth | 1.48 | 1.53 | 1.13 |
Total Total Growth | 25.22 | 25.61 | 29.97 |
| 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 | 5.97 | 4.67 | 4.47 | 14.7 | 23.96 | 28.03 |
Total Debt Total Debt Growth | 0.82 | 0.94 | 0.08 | 0.39 | 0.67 | - |
Net Cash (Debt) Net Cash Growth | 5.15 | 3.73 | 4.38 | 14.31 | 23.28 | 28.03 |
Net Cash Growth | 37.91% | -14.87% | -69.36% | -38.54% | -16.92% | 954.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.02 | 0.09 | 0.18 | 0.32 |
| 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 | -2.77 | -3.14 | -8.42 | -15.2 | -15.24 | -17.3 |
Capital Expenditures CapEx Growth | -0.01 | -0.03 | -0.01 | -0.01 | -0.22 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -2.78 | -3.18 | -8.42 | -15.21 | -15.46 | -17.33 |
Free Cash Flow 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 |
Gross Margin | 57.26% | 57.14% | 58.31% | 57.26% | 52.90% | 54.91% |
Operating Margin | -22.28% | -21.97% | -40.25% | -49.55% | -62.51% | -109.42% |
Pretax Margin | -22.23% | -21.62% | -44.83% | -48.81% | -60.99% | -118.21% |
Profit Margin | -22.23% | -21.62% | -44.83% | -48.81% | -60.99% | -118.21% |
FCF Margin | -11.01% | -12.40% | -28.10% | -38.65% | -45.12% | -100.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.16 | 0.99 | 0.24 | 0.50 | 2.34 | 7.69 |