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Carly Holdings Limited (AU:CL8)
ASX:CL8
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.60M | AU$ 2.10M | AU$ 1.25M | AU$ 996.84K | AU$ 1.20M |
| Gross Profit | AU$ 1.01M | AU$ 728.71K | AU$ 369.05K | AU$ 389.30K | AU$ 359.72K |
| Operating Income | AU$ -3.74M | AU$ -3.15M | AU$ -3.17M | AU$ -3.53M | AU$ -3.42M |
| EBITDA | AU$ -2.60M | AU$ -2.52M | AU$ -2.77M | AU$ -3.16M | AU$ -5.13M |
| Net Income | AU$ -4.18M | AU$ -3.14M | AU$ -3.01M | AU$ -3.36M | AU$ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.31M | AU$ 1.66M | AU$ 805.41K | AU$ 3.73M | AU$ 1.43M |
| Total Assets | AU$ 9.48M | AU$ 6.18M | AU$ 2.54M | AU$ 4.30M | AU$ 1.66M |
| Total Debt | AU$ 11.57M | AU$ 4.47M | AU$ 971.31K | AU$ 382.81K | AU$ 906.62K |
| Net Debt | AU$ 10.26M | AU$ 2.80M | AU$ 165.90K | AU$ -3.35M | AU$ -527.33K |
| Total Liabilities | AU$ 12.82M | AU$ 5.66M | AU$ 2.02M | AU$ 1.50M | AU$ 1.78M |
| Stockholders' Equity | AU$ -3.33M | AU$ 516.72K | AU$ 525.21K | AU$ 2.80M | AU$ -127.43K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.15M | AU$ -3.66M | AU$ -3.04M | AU$ -2.81M | AU$ -3.06M |
| Operating Cash Flow | AU$ -2.01M | AU$ -1.89M | AU$ -2.77M | AU$ -2.76M | AU$ -3.06M |
| Investing Cash Flow | AU$ -5.14M | AU$ -1.76M | AU$ -465.46K | AU$ -51.90K | AU$ -4.40K |
| Financing Cash Flow | AU$ 6.80M | AU$ 4.51M | AU$ 307.10K | AU$ 5.11M | AU$ 3.25M |