Cluey Ltd (ASX:CLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST

Cluey Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
25.2225.6129.9739.3634.2617.27
Revenue Growth
-1.51%-14.55%-23.86%14.87%98.43%254.62%
Gross Profit
14.4414.6317.4722.5418.139.48
Operating Income
-5.62-5.63-12.06-19.5-21.42-18.89
Net Income
-5.61-5.54-13.44-19.21-20.9-20.41
Earnings Per Share
-0.02-0.02-0.07-0.13-0.16-0.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Online
16.2116.620.99
Schools and Partnerships
3.023.043.2
Events and Experiences
4.514.444.65
UK
1.481.531.13
Total
25.2225.6129.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.974.674.4714.723.9628.03
Total Debt
0.820.940.080.390.67-
Net Cash (Debt)
5.153.734.3814.3123.2828.03
Net Cash Growth
37.91%-14.87%-69.36%-38.54%-16.92%954.97%
Net Cash Per Share
0.010.010.020.090.180.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.77-3.14-8.42-15.2-15.24-17.3
Capital Expenditures
-0.01-0.03-0.01-0.01-0.22-0.02
Free Cash Flow
-2.78-3.18-8.42-15.21-15.46-17.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.160.990.240.502.347.69