CLU.AX ASX
Cluey Ltd
1W: +30.0%
1M: +18.2%
3M: -13.3%
YTD: -76.8%
1Y: -84.3%
3Y: -89.2%
5Y: -98.7%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-47.9% ▼
5Y CAGR: -27.3%
Total Liabilities
$8M
-1.5% ▼
5Y CAGR: +9.7%
Shareholders Equity
-$2M
-140.9% ▼
Cash & Investments
$3M
-27.1% ▼
5Y CAGR: -34.4%
Total Debt
$697K
-25.9% ▼
Net Debt
-$3M
+27.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $15M | $5M | $5M | $3M |
| Short-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $15M | $4M | $5M | $3M |
| Net Receivables | $232K | $338K | $376K | $396K | $443K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $252K | $158K | $158K | $158K | $158K |
| Total Current Assets | $25M | $16M | $6M | $6M | $4M |
| Property, Plant & Equip. | $903K | $492K | $107K | $930K | $644K |
| Goodwill & Intangibles | $14M | $14M | $5M | $5M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | -$4M | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $10M | $5M | $6M | $2M |
| Total Assets | $36M | $26M | $11M | $12M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $781K | $765K | $978K |
| Short-Term Debt | $282K | $310K | $81K | $244K | $284K |
| Deferred Revenue | $3M | $3M | $0 | $0 | $3M |
| Other Current Liabilities | $3M | $539K | $4M | $4M | $2M |
| Total Current Liabilities | $9M | $8M | $6M | $7M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $172K | $204K | $188K | $220K | $254K |
| Total Non-Current Liabilities | $783K | $505K | $408K | $1M | $668K |
| Total Liabilities | $10M | $8M | $6M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $162M | $169M | $169M | $174M | $178M |
| Retained Earnings | -$33M | -$52M | -$65M | -$71M | -$81M |
| Accumulated OCI | -$100M | -$99M | -$99M | -$99M | -$99M |
| Total Stockholders Equity | $27M | $18M | $5M | $4M | -$2M |
| Total Liabilities & Equity | $36M | $26M | $11M | $12M | $6M |
| — Key Metrics — | |||||
| Total Debt | $674K | $391K | $81K | $941K | $697K |
| Net Debt | -$13M | -$14M | -$5M | -$4M | -$3M |
| Total Investments | $10M | $0 | $0 | $0 | $0 |