Cluey Ltd (ASX:CLU)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0020 (-5.00%)
Mar 10, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.97 | 4.67 | 4.47 | 14.7 | 13.96 | 28.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 5.97 | 4.67 | 4.47 | 14.7 | 23.96 | 28.03 | Upgrade
|
| Cash Growth | 8.33% | 4.66% | -69.63% | -38.64% | -14.52% | 101.75% | Upgrade
|
| Accounts Receivable | 0.07 | 0.4 | 0.38 | 0.34 | 0.23 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 0.07 | 0.4 | 0.38 | 0.34 | 0.23 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.6 | 0.65 | 1.05 | 0.86 | Upgrade
|
| Other Current Assets | 0.68 | 0.16 | 0.16 | 0.16 | 0.25 | 0.11 | Upgrade
|
| Total Current Assets | 6.73 | 5.78 | 5.6 | 15.85 | 25.49 | 29.08 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.93 | 0.11 | 0.49 | 0.9 | 0.1 | Upgrade
|
| Goodwill | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | - | Upgrade
|
| Other Intangible Assets | 1.54 | 1.45 | 1.57 | 6.04 | 6.26 | 1.34 | Upgrade
|
| Total Assets | 12.82 | 11.93 | 11.05 | 26.14 | 36.41 | 30.52 | Upgrade
|
| Accounts Payable | 2.54 | 0.77 | 0.78 | 2.4 | 2.21 | 1.24 | Upgrade
|
| Accrued Expenses | 0.56 | 1.87 | 1.43 | 1.79 | 2.5 | 1.92 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.08 | 0.31 | 0.28 | - | Upgrade
|
| Current Unearned Revenue | 2.31 | 3.12 | 2.69 | 2.58 | 2.54 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 0.82 | 0.89 | 0.85 | 1.41 | 1 | Upgrade
|
| Total Current Liabilities | 5.67 | 6.82 | 5.87 | 7.93 | 8.94 | 4.88 | Upgrade
|
| Long-Term Leases | 0.56 | 0.7 | - | 0.08 | 0.39 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.22 | 0.19 | 0.2 | 0.17 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | - | Upgrade
|
| Total Liabilities | 6.73 | 7.96 | 6.28 | 8.43 | 9.72 | 4.94 | Upgrade
|
| Common Stock | 178.66 | 174.31 | 169.92 | 170.86 | 161.66 | 140.73 | Upgrade
|
| Retained Earnings | -73.37 | -70.99 | -65.45 | -52.02 | -32.81 | -11.91 | Upgrade
|
| Treasury Stock | -0.47 | -0.47 | -0.47 | -1.85 | -2.29 | -1.55 | Upgrade
|
| Comprehensive Income & Other | -98.73 | -98.89 | -99.23 | -99.29 | -99.87 | -101.68 | Upgrade
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| Total Common Equity | 6.1 | 3.97 | 4.77 | 17.71 | 26.69 | 25.58 | Upgrade
|
| Shareholders' Equity | 6.1 | 3.97 | 4.77 | 17.71 | 26.69 | 25.58 | Upgrade
|
| Total Liabilities & Equity | 12.82 | 11.93 | 11.05 | 26.14 | 36.41 | 30.52 | Upgrade
|
| Total Debt | 0.82 | 0.94 | 0.08 | 0.39 | 0.67 | - | Upgrade
|
| Net Cash (Debt) | 5.15 | 3.73 | 4.38 | 14.31 | 23.28 | 28.03 | Upgrade
|
| Net Cash Growth | 15.35% | -14.87% | -69.36% | -38.54% | -16.92% | 954.97% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.09 | 0.18 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 411.67 | 347.52 | 196.31 | 197.62 | 133.37 | 115.55 | Upgrade
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| Total Common Shares Outstanding | 411.67 | 347.52 | 196.31 | 197.62 | 133.37 | 115.55 | Upgrade
|
| Working Capital | 1.06 | -1.04 | -0.28 | 7.92 | 16.55 | 24.2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.09 | 0.20 | 0.22 | Upgrade
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| Tangible Book Value | 0.79 | -1.24 | -0.58 | 7.91 | 16.67 | 24.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.04 | 0.12 | 0.21 | Upgrade
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| Machinery | - | - | - | - | - | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.