Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.14M | 29.97M | 39.36M | 34.26M | 10.07M | 4.87M |
Gross Profit | 15.18M | 17.47M | -1.52M | -3.80M | -2.71M | -8.67M |
EBITDA | -4.62M | -8.70M | -15.86M | -21.42M | -11.81M | -16.07M |
Net Income | -8.87M | -13.44M | -19.21M | -20.90M | -11.91M | -16.07M |
Balance Sheet | ||||||
Total Assets | 12.79M | 11.05M | 26.14M | 36.41M | 30.52M | 43.91M |
Cash, Cash Equivalents and Short-Term Investments | 5.51M | 4.46M | 14.70M | 23.96M | 28.03M | 42.85M |
Total Debt | 1.05M | 81.00K | 391.00K | 673.51K | 0.00 | 11.23M |
Total Liabilities | 5.84M | 6.28M | 8.43M | 9.72M | 4.94M | 3.38M |
Stockholders Equity | 6.95M | 4.77M | 17.71M | 26.69M | 25.58M | 40.53M |
Cash Flow | ||||||
Free Cash Flow | -5.59M | -9.88M | -17.90M | -17.57M | -10.93M | -14.24M |
Operating Cash Flow | -5.56M | -8.42M | -15.20M | -15.24M | -10.09M | -14.08M |
Investing Cash Flow | -872.00K | -1.47M | 7.30M | -12.32M | -833.00K | -163.00K |
Financing Cash Flow | 4.02M | -321.00K | 8.63M | 13.49M | 28.25M | 11.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$31.87M | 15.86 | 8.55% | 0.88% | 11.73% | 66.51% | |
64 Neutral | AU$51.19M | 22.01 | 22.69% | ― | 98.84% | ― | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
58 Neutral | AU$34.43M | ― | -85.37% | ― | -15.88% | -1426.12% | |
45 Neutral | AU$24.05M | ― | -98.41% | ― | -26.46% | 56.78% | |
45 Neutral | AU$177.39M | ― | -28.12% | ― | -0.33% | -671.76% | |
45 Neutral | AU$12.73M | ― | -17.65% | ― | -0.14% | 67.13% |
Cluey Ltd reported a 6% decrease in revenue for Q3 FY25 compared to the prior corresponding period, but highlighted significant improvements in cost management and student growth. The company achieved a 24% increase in new student enrolments with only a 5% increase in customer acquisition spend, indicating a cost-effective approach to growth. Despite a negative underlying EBITDA of $1.7 million, Cluey Ltd showed progress in operating cash flow, which improved by 49% on the prior period. The company remains optimistic about returning to top-line growth and achieving profitability.