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Cluey Ltd
(Sydney:CLU)
Cluey Ltd (CLU) vs. iShares MSCI Australia ETF (EWA)
Cluey Ltd Business Overview & Revenue Model
Cluey Ltd Financial Statement Overview
| 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 | -19.52M | -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 |
Cluey Ltd Technical Analysis
Cluey Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$133.14M | 15.24 | 60.13% | 1.17% | 120.57% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | AU$171.93M | 787.50 | 0.15% | ― | -1.08% | ― | |
48 Neutral | AU$60.06M | -4.03 | -53.18% | ― | -13.91% | 53.37% | |
48 Neutral | AU$14.59M | -11.46 | -7.51% | ― | 1.42% | 86.97% | |
48 Neutral | AU$33.45M | -6.42 | 10.80% | 1.67% | -2.81% | -503.02% | |
41 Neutral | AU$25.87M | -3.67 | -126.76% | ― | -14.55% | 70.98% |
Cluey Ltd Corporate Events
Cluey Ltd has reported a change in its issued capital structure, notifying the cessation of a class of options listed on the ASX. The company confirmed that 795,000 CLUAP options, which were due to expire on 30 November 2028 with an exercise price of $0.15, have lapsed as the conditions attached to these securities were not met or have become incapable of being satisfied as of 31 December 2025, signalling a reduction in potential future equity dilution for existing shareholders.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd has disclosed a change in director’s interests, reporting that director Robert Gavshon has increased his combined direct and indirect holding in the company. Following an acquisition of 4,259,912 ordinary shares valued at approximately $298,194 on 16 December 2025, Gavshon’s total stake has risen from 23,429,502 to 27,689,414 shares, signalling a strengthened insider position that may be closely watched by investors for indications of management’s confidence in the company’s prospects.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd has announced a significant change in Director Mark Rohald’s interest in the company, with the acquisition of over 9.6 million ordinary shares valued at $676,356.66. This move not only increases the director’s stake in the company but also underscores growing confidence in its prospects, potentially strengthening Cluey’s industry positioning and signaling positive implications for investors and stakeholders.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd has announced the quotation of 64,149,771 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 16, 2025. This move is part of previously announced transactions and could potentially enhance the company’s liquidity and market presence, offering stakeholders increased opportunities for investment and engagement.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd announced the successful results of its $4.5 million entitlement offer, with 58 eligible shareholders subscribing for over 25 million new shares at $0.07 each. The shortfall of nearly 39 million shares was managed by the Lead Manager, and the new shares are set to be issued and commence trading on the ASX by mid-December 2025, potentially strengthening Cluey’s market position and operational capacity.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd has announced a binding share purchase agreement to acquire Education Futures Group, the holding company of the Art of Smart group of companies. The acquisition, valued at up to $6.5 million, is structured as a part-cash and part-scrip completion and earnout payment. The completion of this acquisition is contingent upon certain conditions, and Cluey plans to use funds raised from an Entitlement Offer to finance the acquisition. This strategic move is expected to enhance Cluey’s market position in the Edtech industry by expanding its service offerings and operational capabilities.
The most recent analyst rating on (AU:CLU) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Cluey Ltd stock, see the AU:CLU Stock Forecast page.
Cluey Ltd has announced the dispatch of its offer booklet for a fully underwritten non-renounceable entitlement offer aimed at raising approximately $4.5 million. The offer is open to eligible shareholders and is expected to close on 10 December 2025. This initiative is part of Cluey’s strategic efforts to bolster its financial position and enhance its market presence in the education technology sector.
Cluey Ltd announced that all resolutions were passed at its Annual General Meeting held on November 6, 2025. This outcome reflects strong shareholder support and may positively impact Cluey’s strategic initiatives and market positioning. The approval of resolutions, including the re-election of a director and future issuance of securities, indicates stability and potential growth opportunities for the company.
Cluey Ltd has shifted its strategy from focusing on top-line growth to prioritizing profitability, resulting in significant financial improvements in FY25, including a 60% reduction in cash burn and a 35% improvement in EBITDA loss. The company is adapting to the evolving educational landscape by integrating AI into its operations and plans to launch a subscription service, Cluey+, offering a comprehensive suite of digital support resources to enhance student learning experiences.
Cluey Ltd has announced its acquisition of Education Futures Group, the holding company of Art of Smart, for up to $6.5 million. This strategic move is complemented by a $4.5 million equity raising initiative to fund the acquisition and support growth initiatives. The acquisition is expected to expand Cluey’s product offerings, allowing the company to meet the demand for in-person learning and leverage synergies in content development and customer acquisition. This development positions Cluey to enhance its market presence by combining its online capabilities with Art of Smart’s in-person tutoring services.
Cluey Ltd has announced a fully underwritten non-renounceable entitlement offer of new shares to existing eligible shareholders. This move is aimed at raising capital without requiring disclosure under Part 6D.2 of the Corporations Act. The company has ensured compliance with relevant provisions of the Corporations Act and expects no material effect on its control structure. The offer booklet detailing the entitlement offer will be distributed to eligible shareholders by 17 November 2025.
Cluey Ltd has announced a proposed issue of securities, specifically 64,149,771 ordinary fully paid shares, as part of a standard pro rata issue. This non-renounceable offer is set to have an ex-date of November 19, 2025, with the record date on November 20, 2025, and will close on December 10, 2025, with the issue date on December 16, 2025. This move is likely aimed at raising capital and could impact the company’s market positioning by potentially increasing its shareholder base.
Cluey Ltd reported its strongest-ever underlying EBITDA for Q1 FY26, despite a stable revenue of $7.4 million compared to the prior corresponding period. The company is investing heavily in AI-driven product development, aiming to launch new offerings in 2026, which is expected to strengthen its competitive position in the market. While new student enrollments and student sessions saw a decline, the company is focusing on innovation to drive future growth.
Cluey Ltd has reported its strongest-ever underlying EBITDA result for the quarter ending September 2025, marking significant progress towards profitability. The company is investing heavily in product development, particularly in AI-powered features, to enhance its market position and drive future growth.