Cluey Ltd (CLU.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.04 Million 26.14 Million 36.41 Million 30.52 Million 43.91 Million 16.98 Million
Total Current Assets 5.59 Million 15.84 Million 25.48 Million 29.07 Million 43.19 Million 16.32 Million
Cash And Short Term Investments 4.62 Million 14.7 Million 23.95 Million 28.02 Million 42.85 Million 16.13 Million
Cash and Cash Equivalents 4.62 Million 14.7 Million 13.95 Million 28.02 Million 42.85 Million 16.03 Million
Short Term Investments - - 10 Million 105.2 Thousand - 101.51 Thousand
Net Receivables 376 Thousand 338 Thousand 231.92 Thousand 82.55 Thousand 29.21 Thousand -
Inventory 600 Thousand - 1.00 - -29.21 Thousand -
Other Current Assets 158 Thousand 810 Thousand 1.29 Million 968.33 Thousand 347 Thousand 189.57 Thousand
Total Non-Current Assets 5.44 Million 10.29 Million 10.92 Million 1.44 Million 714 Thousand 659.09 Thousand
Net PPE 107 Thousand 492 Thousand 903.28 Thousand 102.77 Thousand 116 Thousand 116.19 Thousand
Good Will And Intangible Assets 5.34 Million 13.57 Million 13.79 Million 1.34 Million 599 Thousand 542.89 Thousand
Good Will 3.76 Million 3.76 Million 3.76 Million - - -
Intangible Assets 1.57 Million 9.8 Million 10.02 Million 1.34 Million 599 Thousand 542.89 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.76 Million -3.76 Million -1.44 Million -1000.00 -659.09 Thousand
Other Assets - - - - - -
Total Liabilities 6.28 Million 8.43 Million 9.72 Million 4.93 Million 3.37 Million 1.46 Million
Total Current Liabilities 5.87 Million 7.92 Million 8.93 Million 4.87 Million 3.37 Million 1.46 Million
Account Payables 781 Thousand 2.39 Million 2.2 Million 1.24 Million 2.65 Million 499.35 Thousand
Tax Payables - - - - - -
Short Term Debt 81 Thousand 310 Thousand 282.38 Thousand - -324 Thousand -
Deferred Revenue 2.69 Million 2.58 Million 2.53 Million 706.82 Thousand 324 Thousand -
Other Current Liabilities 2.32 Million 2.63 Million 3.91 Million 2.92 Million 720 Thousand 969.4 Thousand
Total Non Current Liabilities 408 Thousand 504.99 Thousand 782.67 Thousand 61.54 Thousand 11.23 Million -
Long-Term Debt - 81 Thousand 391.11 Thousand - 11.23 Million -
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188 Thousand 204 Thousand 171.55 Thousand 61.54 Thousand -11.23 Million -
Other Liabilities - 1.00 - - -11.23 Million -
Total Equity 4.76 Million 17.7 Million 26.69 Million 25.58 Million 40.53 Million 15.51 Million
Stock Holders Equity 4.76 Million 17.7 Million 26.69 Million 25.58 Million 40.53 Million 15.51 Million
Common Stock 169.44 Million 169 Million 161.66 Million 139.17 Million 90.35 Million 9 Million
Retained Earnings -65.45 Million -52.01 Million -32.8 Million -11.9 Million -50.01 Million -15.16 Million
Accumulated other comprehensive income -99.23 Million -99.28 Million -99.87 Million -101.68 Million 201 Thousand -519.97 Thousand
Common Stock Equity 4.76 Million 17.7 Million 26.69 Million 25.58 Million 40.53 Million 15.51 Million
Capital Lease Obligation 81 Thousand 81 Thousand 391.11 Thousand - - -
Total Investments - - 10 Million 105.2 Thousand - 101.51 Thousand
Total Debt 81 Thousand 391 Thousand 673.5 Thousand - 11.23 Million -
Net Debt -4.54 Million -14.3 Million -13.28 Million -28.02 Million -31.61 Million -16.03 Million

Balance Sheet Charts