Click Holdings Limited (CLIK)

Click Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.55	4.22	3.77	1.86
Cash & Short-Term Investments	10.55	4.22	3.77	1.86
Cash Growth	511.92%	12.04%	103.13%	-
Accounts Receivable	18.25	46.86	6.64	6.27
Other Receivables	0.33	-	-	0.15
Total Trade Receivables	18.57	46.86	6.64	6.42
Other Current Assets	3.25	-	0.45	0.37
Total Current Assets	32.37	51.08	10.85	8.64
Net Property, Plant & Equipment	6.78	1.14	2	3.24
Other Intangible Assets	31.08	-	-	-
Goodwill	69.52	-	-	-
Long-Term Investments	1.68	-	-	-
Total Assets	141.43	52.23	12.85	11.89
Accounts Payable	3.85	5.74	2.12	4.76
Accrued Expenses	5.2	1.42	0.96	0.34
Short-Term Debt	-	3.09	3.6	5.01
Current Portion of Leases	1.88	0.45	0.86	1.07
Unearned Revenue	-	0.39	0.96	-
Other Current Liabilities	-	0.27	0.74	-
Total Current Liabilities	10.93	11.34	9.25	11.18
Long-Term Leases	3.98	-	0.45	1.33
Other Long-Term Liabilities	5.13	-	-	-
Total Long-Term Liabilities	9.11	-	0.45	1.33
Total Liabilities	20.04	11.34	9.7	12.51
Common Stock	0.03	0.01	0.01	0.01
Additional Paid-in Capital	105.8	33.45	3	3
Accumulated Other Comprehensive Income	-	0.03	0.02	0.01
Retained Earnings	-4.16	7.39	0.12	-3.65
Total Common Shareholders' Equity	101.66	40.88	3.15	-0.63
Minority Interest	19.73	-	-	-
Shareholders' Equity	121.39	40.88	3.15	-0.63
Total Liabilities & Equity	141.43	52.23	12.85	11.89
Total Debt	5.86	3.54	4.92	7.41
Net Cash (Debt)	4.69	0.68	-1.15	-5.55
Net Cash Growth	585.19%	-	-	-
Net Cash Per Share	0.52	1.49	-2.64	-12.72
Book Value	101.66	40.88	3.15	-0.63
Book Value Per Share	11.36	89.01	7.21	-1.43
Tangible Book Value	1.06	40.88	3.15	-0.63
Tangible Book Value Per Share	0.12	89.01	7.21	-1.43

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q