Cluey Ltd (clu) Logo

Cluey Ltd (CLU)

___:___ · Consumer Cyclical
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (19,210,000) (20,897,201) Membership required Membership required - - - - - -
NPAT Margin -46.37% -60.99% Membership required Membership required - - - - - -
Abnormals ($) (960,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (18,250,000) (20,897,201) Membership required Membership required - - - - - -
Return on Equity (ROE) -103.05% -78.29% Membership required Membership required - - - - - -
Return on Assets (ROA) -69.75% -57.34% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.84) (3.74) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.12 3.00 Membership required Membership required - - - - - -
Price to Cash Flow (2.05) (6.19) Membership required Membership required - - - - - -
Shares Outstanding (M) 197.62 133.37 Membership required Membership required - - - - - -
Market Cap ($M) $19.76 $80.02 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.29 $56.74 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -81.4% -47.8% Membership required Membership required - - - - - -
Relative to Market -96.2% -40.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -12.54 -14.37 Membership required Membership required - - - - - -
Earnings (with Abnormals) -11.91 -14.37 Membership required Membership required - - - - - -
Cash Flow (9.90) (10.50) Membership required Membership required - - - - - -
Cash 0.08 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.12 Membership required Membership required - - - - - -
Book Value 0.09 0.20 Membership required Membership required - - - - - -
Share Price $0.10 $0.60 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.00 2.85 Membership required Membership required - - - - - -
Current Ratio 2.00 2.85 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.51 0.94 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (5.94) (4.81) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 39,358,000 34,264,252 Membership required Membership required - - - - - -
Other Income 7,000 483,049 Membership required Membership required - - - - - -
Total Income Excl. Interest 39,365,000 34,747,301 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 39,365,000 34,747,301 Membership required Membership required - - - - - -
EXPENSES
Expenses (54,572,000) (53,947,918) Membership required Membership required - - - - - -
EBITDA (15,207,000) (19,200,617) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (424,000) (309,431) Membership required Membership required - - - - - -
Amortisation (2,905,000) (1,425,933) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,329,000) (1,735,364) Membership required Membership required - - - - - -
EBIT (18,536,000) (20,935,981) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 309,000 63,848 Membership required Membership required - - - - - -
Interest Expense (23,000) (25,068) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (23,000) (25,068) Membership required Membership required - - - - - -
Net Interest Expenses 286,000 38,780 Membership required Membership required - - - - - -
Pre-Tax Profit (18,250,000) (20,897,201) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (18,250,000) (20,897,201) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (18,250,000) (20,897,201) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (960,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (960,000) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (19,210,000) (20,897,201) Membership required Membership required - - - - - -
NPAT before Capital (19,210,000) (20,897,201) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 197,615,884 148,885,029 Membership required Membership required - - - - - -
Diluted Weighted Shares 153,249,465 145,382,258 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (119,100) (143,700) Membership required Membership required - - - - - -
EPS after Abnormals (125,351) (143,740) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 14,858,000 23,955,983 Membership required Membership required - - - - - -
Receivables 338,000 231,925 Membership required Membership required - - - - - -
Prepayments 652,000 1,045,794 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - 251,583 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 15,848,000 25,485,285 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 492,000 903,285 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 6,035,000 6,254,876 Membership required Membership required - - - - - -
Goodwill 3,768,000 3,767,790 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 10,295,000 10,925,951 Membership required Membership required - - - - - -
Total Assets 26,143,000 36,411,236 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,357,000 5,211,428 Membership required Membership required - - - - - -
Provisions 681,000 908,670 Membership required Membership required - - - - - -
Short Term Debt 310,000 282,389 Membership required Membership required - - - - - -
Other 2,581,000 2,535,491 Membership required Membership required - - - - - -
Total Current Liabilities 7,929,000 8,937,978 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 81,000 391,117 Membership required Membership required - - - - - -
Provisions 424,000 391,559 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 505,000 782,676 Membership required Membership required - - - - - -
Total Liabilities 8,434,000 9,720,654 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 169,009,000 159,370,143 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (99,285,000) (99,874,749) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (52,015,000) (32,804,812) Membership required Membership required - - - - - -
Total Available Equity Assets 17,710,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 17,709,000 26,690,582 Membership required Membership required - - - - - -
Total Debt 391,000 673,506 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 43,193,000 38,242,394 Membership required Membership required - - - - - -
Payments (58,702,000) (53,987,411) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 309,000 75,192 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - (14,162) Membership required Membership required - - - - - -
Other - 443,524 Membership required Membership required - - - - - -
Net Operating Cash Flow (15,200,000) (15,240,463) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,697,000) (2,325,036) Membership required Membership required - - - - - -
Payments for Investment - (52,403) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 59,442 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 10,000,000 (10,000,000) Membership required Membership required - - - - - -
Net Investment Cash Flow 7,303,000 (12,317,997) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,897,000) (27,558,460) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,500,000 14,350,122 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (873,000) (861,359) Membership required Membership required - - - - - -
Net Financing Cash Flow 8,627,000 13,488,763 Membership required Membership required - - - - - -
Total Net Cashflow 730,000 (14,069,697) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 13,956,000 28,025,680 Membership required Membership required - - - - - -
Exchange Rate Adjustments 14,000 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 14,700,000 13,955,983 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo