Click Holdings Limited (CLIK)

Click Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	1.35	0.48	0.24	-	12.93
Short-Term Investments	0.3	0.04	0.05	-	-
Cash & Short-Term Investments	1.65	0.53	0.28	-	12.93
Cash Growth	213.93%	84.63%	-	-	-8.25%
Accounts Receivable	2.34	0.85	0.82	-	7.2
Other Receivables	0.04	-	-	0.46	0.97
Receivables	2.38	0.85	0.82	0.46	8.16
Prepaid Expenses	0.12	0.01	-	-	-
Total Current Assets	4.15	1.39	1.11	0.46	21.1
Property, Plant & Equipment	0.87	0.26	0.41	-	-
Long-Term Investments	-	-	-	-	0
Goodwill	8.91	-	-	-	-
Other Intangible Assets	3.98	-	-	0.12	5.87
Other Long-Term Assets	0.22	-	-	-	-
Total Assets	18.13	1.65	1.52	0.58	27.29
Accounts Payable	0.49	0.07	0.09	-	7.42
Accrued Expenses	0.67	0.12	0.04	-	0.28
Short-Term Debt	-	0.46	0.64	0	-
Current Portion of Leases	0.24	0.11	0.14	-	-
Current Income Taxes Payable	-	0.09	-	-	0.17
Other Current Liabilities	-	0.33	0.52	-	0.9
Total Current Liabilities	1.4	1.18	1.43	0	8.76
Long-Term Debt	-	-	-	-	2.76
Long-Term Leases	0.51	0.06	0.17	-	-
Long-Term Deferred Tax Liabilities	0.66	-	-	-	0.94
Total Liabilities	2.57	1.24	1.6	0	12.46
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.56	0.38	0.38	-	-
Retained Earnings	-0.53	0.02	-0.47	0.05	14.58
Comprehensive Income & Other	-	0	0	0.54	0.25
Total Common Equity	13.03	0.4	-0.08	0.58	14.83
Minority Interest	2.53	-	-	-	-
Shareholders' Equity	15.56	0.4	-0.08	0.58	14.83
Total Liabilities & Equity	18.13	1.65	1.52	0.58	27.29
Total Debt	0.75	0.63	0.95	0	2.76
Net Cash (Debt)	0.9	-0.11	-0.66	-0	10.18
Net Cash Growth	-	-	-	-	-12.31%
Net Cash Per Share	1.42	-0.24	-1.52	-	-
Filing Date Shares Outstanding	1.15	0.45	0.44	-	-
Total Common Shares Outstanding	1.15	0.44	0.44	-	-
Working Capital	2.75	0.21	-0.32	-	-
Book Value Per Share	11.38	0.92	-0.18	-	-
Tangible Book Value	0.14	0.4	-0.08	-	-
Tangible Book Value Per Share	0.12	0.92	-0.18	-	-
Machinery	0.23	0.05	0.04	-	-
Leasehold Improvements	0.1	0.09	0.09	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q