Cluey Ltd (ASX:CLU)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Sep 2, 2026, 10:25 AM AEST
Cluey Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.41 | 4.67 | 4.47 | 14.7 | 13.96 |
Short-Term Investments | - | - | - | - | 10 |
Cash & Short-Term Investments | 3.41 | 4.67 | 4.47 | 14.7 | 23.96 |
Cash Growth | -27.07% | 4.67% | -69.63% | -38.64% | -14.52% |
Accounts Receivable | 0.13 | 0.01 | 0.38 | 0.34 | 0.23 |
Other Receivables | 0.31 | 0.38 | - | - | - |
Receivables | 0.44 | 0.4 | 0.38 | 0.34 | 0.23 |
Prepaid Expenses | 0.32 | 0.55 | 0.6 | 0.65 | 1.05 |
Other Current Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 |
Total Current Assets | 4.33 | 5.78 | 5.6 | 15.85 | 25.49 |
Property, Plant & Equipment | 0.64 | 0.93 | 0.11 | 0.49 | 0.9 |
Goodwill | - | 3.77 | 3.77 | 3.77 | 3.77 |
Other Intangible Assets | 1.24 | 1.45 | 1.57 | 6.04 | 6.26 |
Total Assets | 6.21 | 11.93 | 11.05 | 26.14 | 36.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.98 | 0.76 | 0.78 | 2.4 | 2.21 |
Accrued Expenses | 1.9 | 1.87 | 1.43 | 1.79 | 2.5 |
Current Portion of Leases | 0.28 | 0.24 | 0.08 | 0.31 | 0.28 |
Current Unearned Revenue | 3.24 | 3.12 | 2.69 | 2.58 | 2.54 |
Other Current Liabilities | 0.77 | 0.82 | 0.89 | 0.85 | 1.41 |
Total Current Liabilities | 7.17 | 6.82 | 5.87 | 7.93 | 8.94 |
Long-Term Leases | 0.41 | 0.7 | - | 0.08 | 0.39 |
Pension & Post-Retirement Benefits | 0.25 | 0.22 | 0.19 | 0.2 | 0.17 |
Long-Term Deferred Tax Liabilities | - | 0.22 | 0.22 | 0.22 | 0.22 |
Total Liabilities | 7.84 | 7.95 | 6.28 | 8.43 | 9.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 178.66 | 174.31 | 169.92 | 170.86 | 161.66 |
Retained Earnings | -81.06 | -70.99 | -65.45 | -52.02 | -32.81 |
Treasury Stock | -0.47 | -0.47 | -0.47 | -1.85 | -2.29 |
Comprehensive Income & Other | -98.76 | -98.89 | -99.23 | -99.29 | -99.87 |
Total Common Equity | -1.63 | 3.97 | 4.77 | 17.71 | 26.69 |
Shareholders' Equity | -1.63 | 3.97 | 4.77 | 17.71 | 26.69 |
Total Liabilities & Equity | 6.21 | 11.93 | 11.05 | 26.14 | 36.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.7 | 0.94 | 0.08 | 0.39 | 0.67 |
Net Cash (Debt) | 2.71 | 3.73 | 4.38 | 14.31 | 23.28 |
Net Cash Growth | -27.35% | -14.87% | -69.36% | -38.54% | -16.92% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.09 | 0.18 |
Filing Date Shares Outstanding | 411.67 | 347.52 | 196.31 | 197.62 | 133.37 |
Total Common Shares Outstanding | 411.67 | 347.52 | 196.31 | 197.62 | 133.37 |
Working Capital | -2.84 | -1.03 | -0.28 | 7.92 | 16.55 |
Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.09 | 0.20 |
Tangible Book Value | -2.86 | -1.24 | -0.58 | 7.91 | 16.67 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.04 | 0.12 |