Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.16M | 3.60M | 2.10M | 1.25M | 996.84K | 1.20M |
Gross Profit | 1.39M | 1.15M | 728.71K | 369.05K | 389.30K | 359.72K |
EBITDA | -2.94M | -2.60M | -2.52M | -2.77M | -3.16M | -5.13M |
Net Income | -4.38M | -4.18M | -3.14M | -3.01M | -3.36M | -5.37M |
Balance Sheet | ||||||
Total Assets | 7.35M | 9.48M | 6.18M | 2.54M | 4.30M | 1.66M |
Cash, Cash Equivalents and Short-Term Investments | 500.01K | 1.31M | 1.66M | 805.41K | 3.73M | 1.43M |
Total Debt | 11.20M | 11.57M | 4.47M | 971.31K | 382.81K | 906.62K |
Total Liabilities | 13.01M | 12.82M | 5.66M | 2.02M | 1.50M | 1.78M |
Stockholders Equity | -5.66M | -3.33M | 516.72K | 525.21K | 2.80M | -127.43K |
Cash Flow | ||||||
Free Cash Flow | -4.72M | -7.15M | -3.66M | -3.04M | -2.81M | -3.06M |
Operating Cash Flow | -1.83M | -2.01M | -1.89M | -2.77M | -2.76M | -3.06M |
Investing Cash Flow | -2.90M | -5.14M | -1.76M | -465.46K | -51.90K | -4.40K |
Financing Cash Flow | 2.11M | 6.80M | 4.51M | 307.10K | 5.11M | 3.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$9.70M | 11.43 | 9.53% | ― | 11.60% | ― | |
58 Neutral | AU$3.71M | ― | -34.84% | ― | -13.84% | 27.42% | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% | |
56 Neutral | AU$34.99M | ― | -11.18% | ― | -0.46% | -323.61% | |
45 Neutral | AU$3.77M | ― | ― | -56.22% | -40.40% | ||
41 Neutral | AU$3.49M | ― | ― | 46.26% | -10.88% | ||
40 Neutral | AU$3.42M | ― | -174.80% | ― | -50.78% | 45.67% |
Carly Holdings Limited announced the resignation of Christopher Noone from its board of directors, effective June 18, 2025. The notice details Noone’s interests in securities held through Noone Holdings Pty Ltd as trustee for the C and K Noone Family Trust, which includes shares and various options. This change in directorship may impact the company’s strategic direction and stakeholder interests, given Noone’s significant holdings and influence.
Carly Holdings Limited announced the resignation of Mr. Christopher Noone from its Board of Directors and Mr. Michael Mobilia as Chief Financial Officer. Mr. Noone played a crucial role in the strategic development and growth of the company, including the merger of the Carly Car Subscription business with Carbar Holdings Pty Ltd. The company is now focusing on identifying new opportunities to create shareholder value following the disposal of its car subscription business.
Carly Holdings Limited has announced the cessation of 2,850,000 convertible notes, which were canceled by mutual agreement between the company and the note holders as of May 1, 2025. This move could impact the company’s financial structure and may have implications for its stakeholders, as it alters the company’s issued capital.
Carly Holdings Limited has completed a merger of its Carly car subscription business with Carbar Holdings Pty Ltd, combining two of Australia’s largest car subscription platforms. This strategic move allows Carly Holdings to hold shares in the merged entity, Carbar, and aims to enhance shareholder value by reducing overheads and seeking new growth opportunities while maintaining its ASX listing.
Carly Holdings Limited, listed on the Australian Securities Exchange under the ticker CL8, has officially changed its name to CL8 Holdings Limited. This change was certified by ASIC on April 17, 2025, following a special resolution passed by shareholders at the company’s Annual General Meeting. The name change reflects a strategic decision by the company and was authorized by the Board of Directors, potentially impacting its brand identity and market presence.
Carly Holdings Limited announced that all resolutions were passed at its 2024 Annual General Meeting, including the sale of its operating entities. The binding sale agreement is expected to be finalized by April 30, 2025, marking a significant step in the company’s strategic direction. This move could impact Carly’s market positioning and stakeholder interests as it continues to focus on its core car subscription services.