Cluey Ltd (ASX:CLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Sep 2, 2026, 10:25 AM AEST

Cluey Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24.2524.2525.6129.9739.3634.26
Revenue Growth
-3.84%-5.29%-14.55%-23.86%14.87%98.43%
Gross Profit
14.1814.1814.6317.4722.5418.13
Operating Income
-6.29-6.29-5.62-12.06-19.5-21.42
Net Income
-10.08-10.08-5.54-13.44-19.21-20.9
Earnings Per Share
-0.03-0.03-0.02-0.07-0.13-0.16
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Online
16.620.99
Schools and Partnerships
3.043.2
Events and Experiences
4.444.65
UK
1.531.13
Total
25.6129.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.413.414.674.4714.723.96
Total Debt
0.70.70.940.080.390.67
Net Cash (Debt)
2.712.713.734.3814.3123.28
Net Cash Growth
-47.33%-27.35%-14.87%-69.36%-38.54%-16.92%
Net Cash Per Share
0.010.010.010.020.090.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.17-4.17-3.14-8.42-15.2-15.24
Capital Expenditures
-0.01-0.01-0.03-0.01-0.01-0.22
Free Cash Flow
-4.18-4.18-3.17-8.42-15.21-15.46
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.48%58.48%57.14%58.31%57.26%52.90%
Operating Margin
-25.93%-25.93%-21.96%-40.25%-49.55%-62.51%
Pretax Margin
-42.47%-42.47%-21.62%-44.83%-48.81%-60.99%
Profit Margin
-41.56%-41.56%-21.62%-44.83%-48.81%-60.99%
FCF Margin
-17.24%-17.24%-12.39%-28.10%-38.65%-45.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.190.150.990.240.502.34