Cluey Ltd (ASX:CLU)

H&E Equipment Services 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	5.51	4.47	14.7	13.96	28.03	13.89
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	5.51	4.47	14.7	23.96	28.03	13.89
Cash Growth	-30.68%	-69.63%	-38.64%	-14.52%	101.75%	-13.90%
Accounts Receivable	0.21	0.38	0.34	0.23	-	0.03
Other Receivables	-	-	-	-	0.08	0.02
Receivables	0.21	0.38	0.34	0.23	0.08	0.05
Prepaid Expenses	0.68	0.6	0.65	1.05	0.86	-
Other Current Assets	0.16	0.16	0.16	0.25	0.11	0.29
Total Current Assets	6.56	5.6	15.85	25.49	29.08	14.24
Property, Plant & Equipment	1.08	0.11	0.49	0.9	0.1	0.12
Goodwill	3.77	3.77	3.77	3.77	-	-
Other Intangible Assets	1.39	1.57	6.04	6.26	1.34	0.6
Total Assets	12.79	11.05	26.14	36.41	30.52	14.95
Accounts Payable	1.92	0.78	2.4	2.21	1.24	0.73
Accrued Expenses	0.51	1.43	1.79	2.5	1.92	0.81
Current Portion of Leases	0.23	0.08	0.31	0.28	-	-
Current Unearned Revenue	1.92	2.69	2.58	2.54	0.71	0.32
Other Current Liabilities	-	0.89	0.85	1.41	1	1.51
Total Current Liabilities	4.57	5.87	7.93	8.94	4.88	3.38
Long-Term Debt	-	-	-	-	-	11.23
Long-Term Leases	0.82	-	0.08	0.39	-	-
Long-Term Deferred Tax Liabilities	0.22	0.22	0.22	0.22	-	-
Total Liabilities	5.84	6.28	8.43	9.72	4.94	14.61
Common Stock	173.85	169.92	170.86	161.66	140.73	9
Retained Earnings	-67.77	-65.45	-52.02	-32.81	-11.91	-30.4
Treasury Stock	-	-0.47	-1.85	-2.29	-1.55	-
Comprehensive Income & Other	-99.13	-99.23	-99.29	-99.87	-101.68	-0.48
Total Common Equity	6.95	4.77	17.71	26.69	25.58	-21.88
Shareholders' Equity	6.95	4.77	17.71	26.69	25.58	0.34
Total Liabilities & Equity	12.79	11.05	26.14	36.41	30.52	14.95
Total Debt	1.05	0.08	0.39	0.67	-	11.23
Net Cash (Debt)	4.46	4.38	14.31	23.28	28.03	2.66
Net Cash Growth	-42.14%	-69.36%	-38.54%	-16.92%	954.97%	-83.53%
Net Cash Per Share	0.02	0.02	0.09	0.18	0.32	2.95
Filing Date Shares Outstanding	347.52	196.31	197.62	133.37	115.55	0.9
Total Common Shares Outstanding	347.52	196.31	197.62	133.37	115.55	0.9
Working Capital	1.98	-0.28	7.92	16.55	24.2	10.86
Book Value Per Share	0.02	0.02	0.09	0.20	0.22	-24.32
Tangible Book Value	1.79	-0.58	7.91	16.67	24.24	-22.48
Tangible Book Value Per Share	0.01	-0.00	0.04	0.12	0.21	-24.98
Machinery	-	-	-	-	0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.