Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.61M | 25.61M | 29.97M | 39.36M | 34.26M | 10.07M |
Gross Profit | 14.63M | 14.63M | 17.47M | -1.52M | -3.80M | -2.71M |
EBITDA | -4.82M | -4.82M | -8.70M | -15.86M | -21.42M | -11.81M |
Net Income | -5.54M | -5.54M | -13.44M | -19.21M | -20.90M | -11.91M |
Balance Sheet | ||||||
Total Assets | 11.93M | 11.93M | 11.05M | 26.14M | 36.41M | 30.52M |
Cash, Cash Equivalents and Short-Term Investments | 4.67M | 4.67M | 4.46M | 14.70M | 23.96M | 28.03M |
Total Debt | 941.00K | 941.00K | 81.00K | 391.00K | 673.51K | 0.00 |
Total Liabilities | 7.96M | 7.96M | 6.28M | 8.43M | 9.72M | 4.94M |
Stockholders Equity | 3.97M | 3.97M | 4.77M | 17.71M | 26.69M | 25.58M |
Cash Flow | ||||||
Free Cash Flow | -3.17M | -3.17M | -9.88M | -17.90M | -17.57M | -10.93M |
Operating Cash Flow | -3.14M | -3.14M | -8.42M | -15.20M | -15.24M | -10.09M |
Investing Cash Flow | -674.00K | -674.00K | -1.47M | 7.30M | -12.32M | -833.00K |
Financing Cash Flow | 4.04M | 4.04M | -321.00K | 8.63M | 13.49M | 28.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$90.75M | 11.76 | 60.13% | 1.52% | 120.57% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | AU$169.20M | 775.00 | 0.15% | ― | -1.08% | ― | |
51 Neutral | AU$45.60M | ― | -53.18% | ― | -13.91% | 53.37% | |
50 Neutral | AU$16.58M | ― | -7.51% | ― | 1.42% | 86.97% | |
50 Neutral | AU$33.29M | 17.00 | 10.80% | 1.72% | -2.81% | -503.02% | |
39 Underperform | AU$26.80M | ― | -126.76% | ― | -14.55% | 71.13% |
Cluey Ltd has released its 2025 ASX Appendix 4G and Corporate Governance Statement, highlighting its adherence to ASX Corporate Governance Council’s recommendations. This announcement underscores Cluey’s commitment to transparency and regulatory compliance, which could strengthen its position in the Edtech industry and reassure stakeholders of its governance practices.
Cluey Ltd has announced the distribution of a Letter to Shareholders, Notice of Meeting, and Proxy Form for its 2025 Annual General Meeting. The meeting is scheduled for November 6, 2025, in Sydney. Shareholders can access the Notice of Meeting and related documents electronically or request physical copies if preferred. The announcement underscores Cluey’s commitment to maintaining transparent communication with its shareholders.
Cluey Ltd has reported a significant financial turnaround in FY25, with a $4.4 million improvement in EBITDA and achieving its first quarter of positive operating cash flow. The company has shifted its strategy towards long-term profitability by streamlining operations and improving cost efficiency, resulting in an 11% increase in new student enrollments. As Cluey enters FY26, it plans to focus on product-led growth by expanding its offerings and accelerating the deployment of AI-first features to enhance engagement and scalability.
Cluey Ltd announced a significant $4.4 million improvement in EBITDA for FY25, marking a pivotal shift towards profitability. The company achieved its first quarter of positive operating cash flow and an 11% growth in new student numbers, while reducing costs and improving customer acquisition efficiency. Cluey plans to focus on product-led initiatives in FY26, aiming to expand its offerings and accelerate the integration of AI features, which are expected to drive deeper engagement and sustainable growth.
Cluey Ltd reported a 14.5% decrease in revenues to $25.6 million for the year ending June 30, 2025, with a significant reduction in losses by 58.8% to $5.5 million compared to the previous year. The company did not declare any dividends, and its net tangible assets per ordinary security decreased to -0.34 cents. Cluey Ltd also made an investment in an associate, providing intellectual property but not capital, and will account for this investment when profits are shared or capital is provided.
Cluey Ltd has achieved its first-ever positive operating cash flow in Q4 FY25, marking a pivotal moment for the company. This result is attributed to strategic cost management and improved unit economics, setting the stage for future growth driven by AI-led product innovation. Despite a slight decline in revenue and student sessions compared to the prior corresponding period, Cluey is optimistic about sustainable growth and long-term profitability, as evidenced by a modest increase in new students and operating cash flow.
Cluey Ltd has reported its first-ever positive cash flow for the quarter ending June 30, 2025, marking a significant milestone in its financial performance. This achievement underscores the company’s successful efforts in cost management and improving unit economics, setting the stage for future growth through AI-led product innovation and expanded services.