Cluey Ltd
ASX:CLU
Balance Sheet
Balance Sheet Decomposition
Cluey Ltd
Cluey Ltd
Balance Sheet
Cluey Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
16
|
14
|
28
|
14
|
15
|
4
|
5
|
|
| Cash |
0
|
0
|
0
|
2
|
9
|
7
|
3
|
3
|
|
| Cash Equivalents |
1
|
16
|
14
|
27
|
5
|
8
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
16
|
14
|
29
|
25
|
16
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
6
|
6
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Assets |
2
N/A
|
17
+732%
|
15
-12%
|
31
+104%
|
36
+19%
|
26
-28%
|
11
-58%
|
12
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Total Current Liabilities |
0
|
1
|
3
|
5
|
9
|
8
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+224%
|
15
+895%
|
5
-66%
|
10
+97%
|
8
-13%
|
6
-26%
|
8
+27%
|
|
| Equity | |||||||||
| Common Stock |
7
|
31
|
31
|
141
|
162
|
171
|
170
|
174
|
|
| Retained Earnings |
5
|
15
|
30
|
114
|
133
|
151
|
165
|
170
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
16
+877%
|
0
-98%
|
26
+7 381%
|
27
+4%
|
18
-34%
|
5
-73%
|
4
-17%
|
|
| Total Liabilities & Equity |
2
N/A
|
17
+732%
|
15
-12%
|
31
+104%
|
36
+19%
|
26
-28%
|
11
-58%
|
12
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
152
|
175
|
236
|
234
|
353
|
|