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Cluey Ltd
ASX:CLU

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Cluey Ltd Logo
Cluey Ltd
ASX:CLU
Watchlist
Price: 0.08 AUD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.4m
-34%
Assets
Growth Rates:
1 Year
-35%
3 Years
-54%
5 Years
-
7 Years
-
10 Years
-
6.3m
-25%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+134%
5 Years
-
7 Years
-
10 Years
-
11.1m
-37%
Equity
Growth Rates:
1 Year
-42%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cluey Ltd

17.4m
Assets
6.3m
Liabilities
17.4m
Assets
6.3m
Liabilities
Current Assets 9.3m
Cash & Short-Term Investments 8m
Receivables 273k
Other Current Assets 1.1m
Non-Current Assets 8m
PP&E 291k
Intangibles 7.8m
Current Liabilities 5.8m
Accounts Payable 1.1m
Accrued Liabilities 877k
Other Current Liabilities 3.9m
Non-Current Liabilities 441k
Other Non-Current Liabilities 441k

Balance Sheet
Cluey Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
16
14
28
14
15
Cash
0
0
0
2
9
7
Cash Equivalents
1
16
14
27
5
8
Short-Term Investments
0
0
0
0
10
0
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
Total Current Assets
2
16
14
29
25
16
PP&E Net
0
0
0
0
1
0
PP&E Gross
0
0
0
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
1
1
1
6
6
Goodwill
0
0
0
0
4
4
Other Assets
0
0
0
0
4
4
Total Assets
2
N/A
17
+732%
15
-12%
31
+104%
36
+19%
26
-28%
Liabilities
Accounts Payable
0
0
1
1
2
2
Accrued Liabilities
0
0
0
2
2
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
2
2
4
4
Total Current Liabilities
0
1
3
5
9
8
Long-Term Debt
0
0
11
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+224%
15
+895%
5
-66%
10
+97%
8
-13%
Equity
Common Stock
7
31
31
141
162
171
Retained Earnings
5
15
30
114
133
151
Treasury Stock
0
0
0
2
2
2
Other Equity
0
0
0
0
0
0
Total Equity
2
N/A
16
+877%
0
-98%
26
+7 380%
27
+4%
18
-34%
Total Liabilities & Equity
2
N/A
17
+732%
15
-12%
31
+104%
36
+19%
26
-28%
Shares Outstanding
Common Shares Outstanding
120
120
120
129
149
221

See Also

Summary
CLU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLU stock valuation using valuation multiples.
Wall Street Estimates
CLU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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