CLB.ASX
Candy Club Holdings Ltd
https://www.marketindex.com.au/asx/clb/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 987,202 (1,771,955) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 1,200,050 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (212,848) (1,799,330) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 160.82% 136.55% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -5,718.03% -777.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.78) (0.39) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (34.76) (12.83) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (32.71) (14.60) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 100.00 367.47 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.60 $16.90 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4.68 $18.06 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 0.0% -50.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -13.7% -46.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1.68 -11.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.36 -11.76 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.60) (5.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.03 0.14 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.03 0.14 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 1,249,936 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,249,936 - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,249,936 - Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,450,852) (1,653,460) Membership required Membership required Membership required Membership required - - - -
EBITDA (200,916) (1,653,460) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (200,916) (1,653,460) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,089 719 Membership required Membership required Membership required Membership required - - - -
Interest Expense (13,021) (146,589) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (13,021) (146,589) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (11,932) (145,870) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (212,848) (1,799,330) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (212,848) (1,799,330) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (212,848) (1,799,330) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1,200,050 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1,200,050 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 987,202 (1,771,955) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 987,202 (1,771,955) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 99,999,733 367,465,931 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 58,812,492 15,295,553 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3,600) (117,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 16,786 (115,848) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 1,636 182,611 Membership required Membership required Membership required Membership required - - - -
Receivables 1,927 29,366 Membership required Membership required Membership required Membership required - - - -
Prepayments - 6,115 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,563 218,092 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Assets 3,563 218,092 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 53,315 195,983 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 82,600 1,339,838 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 135,915 1,535,821 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 135,915 1,535,821 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 45,329,811 45,131,636 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,811,908 3,811,908 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (49,274,071) (50,261,273) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (130,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (132,352) (1,317,729) Membership required Membership required Membership required Membership required - - - -
Total Debt 82,600 1,339,838 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (359,916) (897,813) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,089 719 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (358,827) (897,094) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - (700,000) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - (700,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (358,827) (1,597,094) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 200,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 82,600 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (104,748) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 177,852 - Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (180,975) (1,597,094) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 182,611 1,779,705 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,636 182,611 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo