Carly Holdings Limited (CL8.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.48 Million 6.17 Million 2.54 Million 4.29 Million 1.65 Million 3.74 Million
Total Current Assets 1.67 Million 2.08 Million 1.12 Million 3.85 Million 1.56 Million 1.36 Million
Cash And Short Term Investments 1.31 Million 1.66 Million 805.4 Thousand 3.73 Million 1.43 Million 1.24 Million
Cash and Cash Equivalents 1.31 Million 1.66 Million 805.4 Thousand 3.73 Million 1.43 Million 1.24 Million
Short Term Investments - 2350.00 17.75 Thousand 17.75 Thousand - -
Net Receivables 38.13 Thousand 157.26 Thousand 248.92 Thousand 44.09 Thousand 62.65 Thousand 32.72 Thousand
Inventory - 1.00 - - - -
Other Current Assets 326.43 Thousand 261.95 Thousand 74.85 Thousand 72.62 Thousand 72.3 Thousand 85.96 Thousand
Total Non-Current Assets 7.8 Million 4.09 Million 1.41 Million 446.29 Thousand 87.37 Thousand 2.38 Million
Net PPE 7.59 Million 3.88 Million 1.2 Million 438.33 Thousand 74.23 Thousand 235.65 Thousand
Good Will And Intangible Assets - 7967.00 7967.00 7967.00 13.13 Thousand 2.14 Million
Good Will - - - - - 2.07 Million
Intangible Assets - 7967.00 7967.00 7967.00 13.13 Thousand 65.24 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 213.16 Thousand 201.81 Thousand 200.25 Thousand -446.29 Thousand -87.37 Thousand -2.38 Million
Other Assets - - - - - -
Total Liabilities 12.81 Million 5.65 Million 2.01 Million 1.49 Million 1.78 Million 2.24 Million
Total Current Liabilities 11.55 Million 1.9 Million 1.39 Million 1.24 Million 1.74 Million 2.13 Million
Account Payables 102.31 Thousand 381.85 Thousand 305.1 Thousand 264.94 Thousand 190.62 Thousand 284.28 Thousand
Tax Payables 30.45 Thousand - - - - -
Short Term Debt 10.33 Million 719.86 Thousand 377.29 Thousand 149.61 Thousand 906.62 Thousand 1.01 Million
Deferred Revenue 1782.00 5906.00 10.26 Thousand 15.31 Thousand 6506.00 10.46 Thousand
Other Current Liabilities 1.11 Million 796.37 Thousand 703.8 Thousand 812.33 Thousand 638.73 Thousand 825.92 Thousand
Total Non Current Liabilities 1.25 Million 3.75 Million 622.49 Thousand 256.71 Thousand 41.23 Thousand 106.68 Thousand
Long-Term Debt 722.75 Thousand 3.1 Million 594.02 Thousand 233.19 Thousand - 56.62 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533.21 Thousand 649.72 Thousand 28.47 Thousand 23.51 Thousand 41.23 Thousand 50.05 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity -3.33 Million 516.71 Thousand 525.21 Thousand 2.79 Million -127.42 Thousand 1.5 Million
Stock Holders Equity -3.33 Million 516.71 Thousand 525.21 Thousand 2.79 Million -127.42 Thousand 1.5 Million
Common Stock 26.84 Million 26.57 Million 23.53 Million 22.91 Million 16.75 Million 33.69 Million
Retained Earnings -31.15 Million -26.99 Million -23.91 Million -20.95 Million -17.86 Million -33.2 Million
Accumulated other comprehensive income 973.24 Thousand 946.14 Thousand 905.61 Thousand 838.57 Thousand 989.42 Thousand 1.01 Million
Common Stock Equity -3.33 Million 516.71 Thousand 525.21 Thousand 2.79 Million -127.42 Thousand 1.5 Million
Capital Lease Obligation 515.46 Thousand 640.55 Thousand 594.02 Thousand 233.19 Thousand 56.62 Thousand 56.62 Thousand
Total Investments - 2350.00 17.75 Thousand 17.75 Thousand - -
Total Debt 11.57 Million 4.46 Million 971.31 Thousand 382.81 Thousand 906.62 Thousand 1.07 Million
Net Debt 10.26 Million 2.8 Million 165.9 Thousand -3.35 Million -527.33 Thousand -174.96 Thousand

Balance Sheet Charts