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CLU Cluey Ltd

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  • 0.086
  • 0.0000.00%
20min DelayNot Open Apr 2 14:25 AET
30.34MMarket Cap-1.48P/E (Static)

Cluey Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-68.89%4.62M
-68.89%4.62M
-38.62%14.86M
-38.62%14.86M
-13.95%24.21M
--24.21M
--28.13M
-Cash and cash equivalents
-68.89%4.62M
-68.89%4.62M
-37.98%14.86M
-37.98%14.86M
-14.52%23.96M
--23.96M
--28.03M
-Short term investments
----
----
----
----
139.14%251.58K
--251.58K
--105.21K
Receivables
11.24%376K
11.24%376K
45.74%338K
45.74%338K
180.94%231.93K
--231.93K
--82.55K
-Accounts receivable
-81.07%64K
-81.07%64K
520.89%338K
520.89%338K
--54.44K
--54.44K
----
-Other receivables
--312K
--312K
----
----
115.00%177.49K
--177.49K
--82.55K
Prepaid assets
-7.98%600K
-7.98%600K
-37.66%652K
-37.66%652K
21.16%1.05M
--1.05M
--863.13K
Total current assets
-64.67%5.6M
-64.67%5.6M
-37.82%15.85M
-37.82%15.85M
-12.35%25.49M
--25.49M
--29.08M
Non current assets
Net PPE
-78.25%107K
-78.25%107K
-45.53%492K
-45.53%492K
778.90%903.29K
--903.29K
--102.77K
-Gross PPE
-89.29%107K
-89.29%107K
-23.92%999K
-23.92%999K
492.08%1.31M
--1.31M
--221.79K
-Accumulated depreciation
----
----
-23.70%-507K
-23.70%-507K
-244.39%-409.86K
---409.86K
---119.01K
Goodwill and other intangible assets
-45.51%5.34M
-45.51%5.34M
-2.19%9.8M
-2.19%9.8M
646.50%10.02M
--10.02M
--1.34M
-Goodwill
0.00%3.77M
0.00%3.77M
0.01%3.77M
0.01%3.77M
--3.77M
--3.77M
----
-Other intangible assets
-73.92%1.57M
-73.92%1.57M
-3.52%6.04M
-3.52%6.04M
365.87%6.25M
--6.25M
--1.34M
Total non current assets
-47.07%5.45M
-47.07%5.45M
-5.77%10.3M
-5.77%10.3M
655.91%10.93M
--10.93M
--1.45M
Total assets
-57.74%11.05M
-57.74%11.05M
-28.20%26.14M
-28.20%26.14M
19.30%36.41M
--36.41M
--30.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.87%81K
-73.87%81K
9.78%310K
9.78%310K
--282.39K
--282.39K
----
-Current capital lease obligation
-73.87%81K
-73.87%81K
9.78%310K
9.78%310K
--282.39K
--282.39K
----
Payables
-40.78%2.58M
-40.78%2.58M
-16.40%4.36M
-16.40%4.36M
46.34%5.21M
--5.21M
--3.56M
-accounts payable
-67.44%781K
-67.44%781K
8.67%2.4M
8.67%2.4M
77.70%2.21M
--2.21M
--1.24M
-Other payable
-8.12%1.8M
-8.12%1.8M
-34.82%1.96M
-34.82%1.96M
29.54%3M
--3M
--2.32M
Pension and other retirement benefit plans
-23.49%521K
-23.49%521K
-25.06%681K
-25.06%681K
49.48%908.67K
--908.67K
--607.9K
Other current liabilities
4.30%2.69M
4.30%2.69M
1.79%2.58M
1.79%2.58M
258.72%2.54M
--2.54M
--706.83K
Current liabilities
-25.92%5.87M
-25.92%5.87M
-11.29%7.93M
-11.29%7.93M
83.31%8.94M
--8.94M
--4.88M
Non current liabilities
Long term debt and capital lease obligation
----
----
-79.29%81K
-79.29%81K
--391.12K
--391.12K
----
-Long term capital lease obligation
----
----
-79.29%81K
-79.29%81K
--391.12K
--391.12K
----
Employee benefits
-7.84%188K
-7.84%188K
18.91%204K
18.91%204K
178.74%171.56K
--171.56K
--61.55K
Non current deferred liabilities
0.00%220K
0.00%220K
0.00%220K
0.00%220K
--220K
--220K
----
Total non current liabilities
-19.21%408K
-19.21%408K
-35.48%505K
-35.48%505K
1,171.65%782.68K
--782.68K
--61.55K
Total liabilities
-25.52%6.28M
-25.52%6.28M
-13.24%8.43M
-13.24%8.43M
96.88%9.72M
--9.72M
--4.94M
Shareholders'equity
Share capital
0.26%169.45M
0.26%169.45M
6.05%169.01M
6.05%169.01M
14.51%159.37M
--159.37M
--139.18M
-common stock
0.26%169.45M
0.26%169.45M
6.05%169.01M
6.05%169.01M
14.51%159.37M
--159.37M
--139.18M
Retained earnings
-25.83%-65.45M
-25.83%-65.45M
-58.56%-52.02M
-58.56%-52.02M
-175.49%-32.8M
---32.8M
---11.91M
Gains losses not affecting retained earnings
0.05%-99.23M
0.05%-99.23M
0.59%-99.29M
0.59%-99.29M
1.78%-99.87M
---99.87M
---101.68M
Total stockholders'equity
-73.09%4.77M
-73.09%4.77M
-33.65%17.71M
-33.65%17.71M
4.32%26.69M
--26.69M
--25.58M
Total equity
-73.09%4.77M
-73.09%4.77M
-33.65%17.71M
-33.65%17.71M
4.32%26.69M
--26.69M
--25.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -68.89%4.62M-68.89%4.62M-38.62%14.86M-38.62%14.86M-13.95%24.21M--24.21M--28.13M
-Cash and cash equivalents -68.89%4.62M-68.89%4.62M-37.98%14.86M-37.98%14.86M-14.52%23.96M--23.96M--28.03M
-Short term investments ----------------139.14%251.58K--251.58K--105.21K
Receivables 11.24%376K11.24%376K45.74%338K45.74%338K180.94%231.93K--231.93K--82.55K
-Accounts receivable -81.07%64K-81.07%64K520.89%338K520.89%338K--54.44K--54.44K----
-Other receivables --312K--312K--------115.00%177.49K--177.49K--82.55K
Prepaid assets -7.98%600K-7.98%600K-37.66%652K-37.66%652K21.16%1.05M--1.05M--863.13K
Total current assets -64.67%5.6M-64.67%5.6M-37.82%15.85M-37.82%15.85M-12.35%25.49M--25.49M--29.08M
Non current assets
Net PPE -78.25%107K-78.25%107K-45.53%492K-45.53%492K778.90%903.29K--903.29K--102.77K
-Gross PPE -89.29%107K-89.29%107K-23.92%999K-23.92%999K492.08%1.31M--1.31M--221.79K
-Accumulated depreciation ---------23.70%-507K-23.70%-507K-244.39%-409.86K---409.86K---119.01K
Goodwill and other intangible assets -45.51%5.34M-45.51%5.34M-2.19%9.8M-2.19%9.8M646.50%10.02M--10.02M--1.34M
-Goodwill 0.00%3.77M0.00%3.77M0.01%3.77M0.01%3.77M--3.77M--3.77M----
-Other intangible assets -73.92%1.57M-73.92%1.57M-3.52%6.04M-3.52%6.04M365.87%6.25M--6.25M--1.34M
Total non current assets -47.07%5.45M-47.07%5.45M-5.77%10.3M-5.77%10.3M655.91%10.93M--10.93M--1.45M
Total assets -57.74%11.05M-57.74%11.05M-28.20%26.14M-28.20%26.14M19.30%36.41M--36.41M--30.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.87%81K-73.87%81K9.78%310K9.78%310K--282.39K--282.39K----
-Current capital lease obligation -73.87%81K-73.87%81K9.78%310K9.78%310K--282.39K--282.39K----
Payables -40.78%2.58M-40.78%2.58M-16.40%4.36M-16.40%4.36M46.34%5.21M--5.21M--3.56M
-accounts payable -67.44%781K-67.44%781K8.67%2.4M8.67%2.4M77.70%2.21M--2.21M--1.24M
-Other payable -8.12%1.8M-8.12%1.8M-34.82%1.96M-34.82%1.96M29.54%3M--3M--2.32M
Pension and other retirement benefit plans -23.49%521K-23.49%521K-25.06%681K-25.06%681K49.48%908.67K--908.67K--607.9K
Other current liabilities 4.30%2.69M4.30%2.69M1.79%2.58M1.79%2.58M258.72%2.54M--2.54M--706.83K
Current liabilities -25.92%5.87M-25.92%5.87M-11.29%7.93M-11.29%7.93M83.31%8.94M--8.94M--4.88M
Non current liabilities
Long term debt and capital lease obligation ---------79.29%81K-79.29%81K--391.12K--391.12K----
-Long term capital lease obligation ---------79.29%81K-79.29%81K--391.12K--391.12K----
Employee benefits -7.84%188K-7.84%188K18.91%204K18.91%204K178.74%171.56K--171.56K--61.55K
Non current deferred liabilities 0.00%220K0.00%220K0.00%220K0.00%220K--220K--220K----
Total non current liabilities -19.21%408K-19.21%408K-35.48%505K-35.48%505K1,171.65%782.68K--782.68K--61.55K
Total liabilities -25.52%6.28M-25.52%6.28M-13.24%8.43M-13.24%8.43M96.88%9.72M--9.72M--4.94M
Shareholders'equity
Share capital 0.26%169.45M0.26%169.45M6.05%169.01M6.05%169.01M14.51%159.37M--159.37M--139.18M
-common stock 0.26%169.45M0.26%169.45M6.05%169.01M6.05%169.01M14.51%159.37M--159.37M--139.18M
Retained earnings -25.83%-65.45M-25.83%-65.45M-58.56%-52.02M-58.56%-52.02M-175.49%-32.8M---32.8M---11.91M
Gains losses not affecting retained earnings 0.05%-99.23M0.05%-99.23M0.59%-99.29M0.59%-99.29M1.78%-99.87M---99.87M---101.68M
Total stockholders'equity -73.09%4.77M-73.09%4.77M-33.65%17.71M-33.65%17.71M4.32%26.69M--26.69M--25.58M
Total equity -73.09%4.77M-73.09%4.77M-33.65%17.71M-33.65%17.71M4.32%26.69M--26.69M--25.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP