Cluey Ltd (ASX:CLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
-0.0010 (-1.19%)
Aug 29, 2025, 2:49 PM AEST

Cluey Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
4.674.4714.713.9628.03
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Short-Term Investments
---10-
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Cash & Short-Term Investments
4.674.4714.723.9628.03
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Cash Growth
4.66%-69.63%-38.64%-14.52%101.75%
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Accounts Receivable
0.40.380.340.23-
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Other Receivables
----0.08
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Receivables
0.40.380.340.230.08
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Prepaid Expenses
-0.60.651.050.86
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Other Current Assets
0.710.160.160.250.11
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Total Current Assets
5.785.615.8525.4929.08
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Property, Plant & Equipment
0.930.110.490.90.1
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Goodwill
-3.773.773.77-
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Other Intangible Assets
5.211.576.046.261.34
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Total Assets
11.9311.0526.1436.4130.52
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Accounts Payable
2.790.782.42.211.24
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Accrued Expenses
0.671.431.792.51.92
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Current Portion of Leases
0.240.080.310.28-
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Current Unearned Revenue
3.122.692.582.540.71
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Other Current Liabilities
-0.890.851.411
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Total Current Liabilities
6.825.877.938.944.88
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Long-Term Leases
0.7-0.080.39-
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Long-Term Deferred Tax Liabilities
0.220.220.220.22-
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Total Liabilities
7.966.288.439.724.94
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Common Stock
173.85169.92170.86161.66140.73
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Retained Earnings
-70.99-65.45-52.02-32.81-11.91
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Treasury Stock
--0.47-1.85-2.29-1.55
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Comprehensive Income & Other
-98.89-99.23-99.29-99.87-101.68
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Total Common Equity
3.974.7717.7126.6925.58
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Shareholders' Equity
3.974.7717.7126.6925.58
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Total Liabilities & Equity
11.9311.0526.1436.4130.52
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Total Debt
0.940.080.390.67-
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Net Cash (Debt)
3.734.3814.3123.2828.03
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Net Cash Growth
-14.87%-69.36%-38.54%-16.92%954.97%
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Net Cash Per Share
0.010.020.090.180.32
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Filing Date Shares Outstanding
345.8196.31197.62133.37115.55
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Total Common Shares Outstanding
345.8196.31197.62133.37115.55
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Working Capital
-1.04-0.287.9216.5524.2
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Book Value Per Share
0.010.020.090.200.22
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Tangible Book Value
-1.24-0.587.9116.6724.24
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Tangible Book Value Per Share
-0.00-0.000.040.120.21
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Machinery
----0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.