Cluey Ltd (ASX:CLU)
Australia
· Delayed Price · Currency is AUD 0.0770
0.00 (0.00%)
May 28, 2025, 2:39 PM AEST
Cluey Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.51 | 4.47 | 14.7 | 13.96 | 28.03 | 13.89 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.51 | 4.47 | 14.7 | 23.96 | 28.03 | 13.89 | Upgrade
|
| Cash Growth | -30.68% | -69.63% | -38.64% | -14.52% | 101.75% | -13.90% | Upgrade
|
| Accounts Receivable | 0.21 | 0.38 | 0.34 | 0.23 | - | 0.03 | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.21 | 0.38 | 0.34 | 0.23 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.6 | 0.65 | 1.05 | 0.86 | - | Upgrade
|
| Other Current Assets | 0.16 | 0.16 | 0.16 | 0.25 | 0.11 | 0.29 | Upgrade
|
| Total Current Assets | 6.56 | 5.6 | 15.85 | 25.49 | 29.08 | 14.24 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 0.11 | 0.49 | 0.9 | 0.1 | 0.12 | Upgrade
|
| Goodwill | 3.77 | 3.77 | 3.77 | 3.77 | - | - | Upgrade
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| Other Intangible Assets | 1.39 | 1.57 | 6.04 | 6.26 | 1.34 | 0.6 | Upgrade
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| Total Assets | 12.79 | 11.05 | 26.14 | 36.41 | 30.52 | 14.95 | Upgrade
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| Accounts Payable | 1.92 | 0.78 | 2.4 | 2.21 | 1.24 | 0.73 | Upgrade
|
| Accrued Expenses | 0.51 | 1.43 | 1.79 | 2.5 | 1.92 | 0.81 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.08 | 0.31 | 0.28 | - | - | Upgrade
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| Current Unearned Revenue | 1.92 | 2.69 | 2.58 | 2.54 | 0.71 | 0.32 | Upgrade
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| Other Current Liabilities | - | 0.89 | 0.85 | 1.41 | 1 | 1.51 | Upgrade
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| Total Current Liabilities | 4.57 | 5.87 | 7.93 | 8.94 | 4.88 | 3.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11.23 | Upgrade
|
| Long-Term Leases | 0.82 | - | 0.08 | 0.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | - | - | Upgrade
|
| Total Liabilities | 5.84 | 6.28 | 8.43 | 9.72 | 4.94 | 14.61 | Upgrade
|
| Common Stock | 173.85 | 169.92 | 170.86 | 161.66 | 140.73 | 9 | Upgrade
|
| Retained Earnings | -67.77 | -65.45 | -52.02 | -32.81 | -11.91 | -30.4 | Upgrade
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| Treasury Stock | - | -0.47 | -1.85 | -2.29 | -1.55 | - | Upgrade
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| Comprehensive Income & Other | -99.13 | -99.23 | -99.29 | -99.87 | -101.68 | -0.48 | Upgrade
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| Total Common Equity | 6.95 | 4.77 | 17.71 | 26.69 | 25.58 | -21.88 | Upgrade
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| Shareholders' Equity | 6.95 | 4.77 | 17.71 | 26.69 | 25.58 | 0.34 | Upgrade
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| Total Liabilities & Equity | 12.79 | 11.05 | 26.14 | 36.41 | 30.52 | 14.95 | Upgrade
|
| Total Debt | 1.05 | 0.08 | 0.39 | 0.67 | - | 11.23 | Upgrade
|
| Net Cash (Debt) | 4.46 | 4.38 | 14.31 | 23.28 | 28.03 | 2.66 | Upgrade
|
| Net Cash Growth | -42.14% | -69.36% | -38.54% | -16.92% | 954.97% | -83.53% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.09 | 0.18 | 0.32 | 2.95 | Upgrade
|
| Filing Date Shares Outstanding | 347.52 | 196.31 | 197.62 | 133.37 | 115.55 | 0.9 | Upgrade
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| Total Common Shares Outstanding | 347.52 | 196.31 | 197.62 | 133.37 | 115.55 | 0.9 | Upgrade
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| Working Capital | 1.98 | -0.28 | 7.92 | 16.55 | 24.2 | 10.86 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.09 | 0.20 | 0.22 | -24.32 | Upgrade
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| Tangible Book Value | 1.79 | -0.58 | 7.91 | 16.67 | 24.24 | -22.48 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | 0.04 | 0.12 | 0.21 | -24.98 | Upgrade
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| Machinery | - | - | - | - | 0.22 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.