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Cluey Ltd (AU:CLU)
ASX:CLU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.61M | AU$ 29.97M | AU$ 39.36M | AU$ 34.26M | AU$ 10.07M |
| Gross Profit | AU$ 14.63M | AU$ 17.47M | AU$ -1.52M | AU$ -3.80M | AU$ -2.71M |
| Operating Income | AU$ -5.63M | AU$ -12.06M | AU$ -19.50M | AU$ -21.20M | AU$ -11.02M |
| EBITDA | AU$ -4.82M | AU$ -8.70M | AU$ -15.86M | AU$ -19.52M | AU$ -11.81M |
| Net Income | AU$ -5.54M | AU$ -13.44M | AU$ -19.21M | AU$ -20.90M | AU$ -11.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.67M | AU$ 4.46M | AU$ 14.70M | AU$ 23.96M | AU$ 28.03M |
| Total Assets | AU$ 11.93M | AU$ 11.05M | AU$ 26.14M | AU$ 36.41M | AU$ 30.52M |
| Total Debt | AU$ 941.00K | AU$ 81.00K | AU$ 391.00K | AU$ 673.51K | AU$ 0.00 |
| Net Debt | AU$ -3.73M | AU$ -4.54M | AU$ -14.31M | AU$ -13.28M | AU$ -28.03M |
| Total Liabilities | AU$ 7.96M | AU$ 6.28M | AU$ 8.43M | AU$ 9.72M | AU$ 4.94M |
| Stockholders' Equity | AU$ 3.97M | AU$ 4.77M | AU$ 17.71M | AU$ 26.69M | AU$ 25.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.17M | AU$ -9.88M | AU$ -17.90M | AU$ -17.57M | AU$ -10.93M |
| Operating Cash Flow | AU$ -3.14M | AU$ -8.42M | AU$ -15.20M | AU$ -15.24M | AU$ -10.09M |
| Investing Cash Flow | AU$ -674.00K | AU$ -1.47M | AU$ 7.30M | AU$ -12.32M | AU$ -833.00K |
| Financing Cash Flow | AU$ 4.04M | AU$ -321.00K | AU$ 8.63M | AU$ 13.49M | AU$ 28.25M |