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Cluey Ltd
CLU.AX•ASX
Consumer Defensive
Education & Training Services
A$0.09
A$0.00(0.00%)
Cluey Ltd (CLU.AX) Financial Performance & Income Statement Overview
Review Cluey Ltd (CLU.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.86%
↓ 23.86%
Operating Income Growth
38.15%
↑ 38.15%
Net Income Growth
30.06%
↑ 30.06%
Operating Cash Flow Growth
44.63%
↑ 44.63%
Operating Margin
-28.32%
↓ 28.32%
Gross Margin
58.08%
↑ 58.08%
Net Profit Margin
-33.95%
↓ 33.95%
ROE
-151.46%
↓ 151.46%
ROIC
-90.07%
↓ 90.07%
Cluey Ltd (CLU.AX) Income Statement & Financial Overview
Review Cluey Ltd (CLU.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.51M | $4.62M | $7.95M | $14.70M |
| Short Term Investments | $0.00 | -$158000.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $5.51M | $4.46M | $7.95M | $14.70M |
| Net Receivables | $209000.00 | $376000.00 | $273000.00 | $338000.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $835000.00 | $758000.00 | $1.10M | $810000.00 |
| Total Current Assets | $6.56M | $5.60M | $9.32M | $15.85M |
| Property Plant & Equipment (Net) | $1.07M | $107000.00 | $291000.00 | $492000.00 |
| Goodwill | $3.77M | $3.77M | $3.77M | $3.77M |
| Intangible Assets | $1.39M | $1.57M | $3.99M | $9.80M |
| Goodwill & Intangible Assets | $5.16M | $5.34M | $7.76M | $13.57M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | -$3.77M |
| Total Non-Current Assets | $6.24M | $5.45M | $8.05M | $10.29M |
| Total Assets | $12.79M | $11.05M | $17.37M | $26.14M |
| Account Payables | $1.92M | $781000.00 | $1.07M | $2.40M |
| Short Term Debt | $226000.00 | $81000.00 | -$1.22M | -$2.27M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $2.11M | $2.58M |
| Other Current Liabilities | $2.43M | $5.01M | $2.43M | $2.64M |
| Total Current Liabilities | $4.57M | $5.87M | $5.85M | $7.93M |
| Long Term Debt | $824000.00 | $0.00 | $0.00 | $81000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | -$1.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $220000.00 | $220000.00 | $220000.00 |
| Other Non-Current Liabilities | $443000.00 | $188000.00 | $221000.00 | $203999.00 |
| Total Non-Current Liabilities | $1.27M | $408000.00 | $441000.00 | $504999.00 |
| Capital Lease Obligations | $1.05M | $81000.00 | $240000.00 | $81000.00 |
| Total Liabilities | $5.84M | $6.28M | $6.29M | $8.43M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $173.84M | $169.45M | $169.45M | $169.009M |
| Retained Earnings | -$67.77M | -$65.45M | -$58.89M | -$52.02M |
| Accumulated Other Comprehensive Income/Loss | -$99.13M | -$99.23M | -$99.48M | -$99.28M |
| Total Stockholders Equity | $6.95M | $4.77M | $11.08M | $17.71M |
| Total Equity | $6.95M | $4.77M | $11.08M | $17.71M |
| Total Liabilities & Stockholders Equity | $12.79M | $11.05M | $17.37M | $26.14M |
| Total Investments | $0.00 | -$158000.00 | $0.00 | $0.00 |
| Total Debt | $1.05M | $81000.00 | $240000.00 | $391000.00 |
| Net Debt | -$4.46M | -$4.54M | -$7.71M | -$14.31M |
Cluey Ltd (CLU.AX) Balance Sheet Analysis
Cluey Ltd (CLU.AX) manages its money wisely, with plenty of 44.63% and 30.06% to cover its bills. The company’s long-term debts are N/A, balanced by steady -33.95%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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