Cluey Ltd's market cap is currently AU$37.79M. The company's EPS TTM is AU$-0.058; its P/E ratio is ―; Cluey Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 29.97M	AU$ 39.36M	AU$ 34.26M	AU$ 10.07M	AU$ 4.87M
Gross Profit	AU$ 17.47M	AU$ -1.52M	AU$ -3.80M	AU$ -2.71M	AU$ -8.67M
Operating Income	AU$ -12.06M	AU$ -19.50M	AU$ -21.20M	AU$ -11.02M	AU$ -16.53M
EBITDA	AU$ -8.70M	AU$ -15.86M	AU$ -21.42M	AU$ -11.81M	AU$ -16.07M
Net Income	AU$ -13.44M	AU$ -19.21M	AU$ -20.90M	AU$ -11.91M	AU$ -16.07M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.46M	AU$ 14.70M	AU$ 23.96M	AU$ 28.03M	AU$ 42.85M
Total Assets	AU$ 11.05M	AU$ 26.14M	AU$ 36.41M	AU$ 30.52M	AU$ 43.91M
Total Debt	AU$ 81.00K	AU$ 391.00K	AU$ 673.51K	AU$ 0.00	AU$ 11.23M
Net Debt	AU$ -4.54M	AU$ -14.31M	AU$ -13.28M	AU$ -28.03M	AU$ -31.62M
Total Liabilities	AU$ 6.28M	AU$ 8.43M	AU$ 9.72M	AU$ 4.94M	AU$ 3.38M
Stockholders' Equity	AU$ 4.77M	AU$ 17.71M	AU$ 26.69M	AU$ 25.58M	AU$ 40.53M
Cash Flow
Free Cash Flow	AU$ -9.88M	AU$ -17.90M	AU$ -17.57M	AU$ -10.93M	AU$ -14.24M
Operating Cash Flow	AU$ -8.42M	AU$ -15.20M	AU$ -15.24M	AU$ -10.09M	AU$ -14.08M
Investing Cash Flow	AU$ -1.47M	AU$ 7.30M	AU$ -12.32M	AU$ -833.00K	AU$ -163.00K
Financing Cash Flow	AU$ -321.00K	AU$ 8.63M	AU$ 13.49M	AU$ 28.25M	AU$ 11.06M

Currency in AUD

Cluey Ltd Earnings and Revenue History

Income Statement >

Cluey Ltd Debt to Assets

Balance Sheet >

Cluey Ltd Cash Flow

Cash Flow >

Cluey Ltd Forecast EPS vs Actual EPS

Earnings >

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