CLU.ASX
Cluey Ltd
https://www.marketindex.com.au/asx/clu/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (11,907,611) - - - - - - - - -
NPAT Margin -118.21% -- - - - - - - - -
Return on Equity (ROE) -46.54% 0.00% - - - - - - - -
Return on Assets (ROA) -39.01% 0.00% - - - - - - - -
Valuation
PE Ratio (8.49) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.19 0.00 - - - - - - - -
Price to Cash Flow (16.02) 0.00 - - - - - - - -
Shares Outstanding (M) 115.55 119.56 - - - - - - - -
Market Cap ($M) $132.89 $0.00 - - - - - - - -
Enterprise Value ($M) $104.86 $-42.85 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (13.55) 0.00 - - - - - - - -
Cash Flow (11.50) 0.00 - - - - - - - -
Cash 0.24 0.36 - - - - - - - -
Net Tangible Assets 0.21 0.33 - - - - - - - -
Book Value 0.22 0.34 - - - - - - - -
Share Price $1.15 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.96 12.80 - - - - - - - -
Current Ratio 5.96 12.80 - - - - - - - -
Efficiency
Asset Turnover 0.33 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (2.63) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 10,072,911 - - - - - - - - -
Other Income 308,990 - - - - - - - - -
Total Income Excl. Interest 10,381,901 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 10,381,901 - - - - - - - - -
EXPENSES
Expenses (22,274,996) - - - - - - - - -
EBITDA (11,893,095) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (27,019) - - - - - - - - -
Amortisation (72,446) - - - - - - - - -
Depreciation & Amortisation (99,465) - - - - - - - - -
EBIT (11,992,560) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 84,949 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 84,949 - - - - - - - - -
Pre-Tax Profit (11,907,611) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (11,907,611) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (11,907,611) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (11,907,611) - - - - - - - - -
NPAT before Capital (11,907,611) - - - - - - - - -
EQUITY
Diluted Shares 115,554,188 119,561,525 - - - - - - - -
Diluted Weighted Shares 87,853,891 119,561,525 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (135,500) - - - - - - - - -
EPS after Abnormals (135,539) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 28,025,680 42,850,000 - - - - - - - -
Receivables 82,553 - - - - - - - - -
Prepayments 863,127 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 105,205 - - - - - - - - -
Other - 347,000 - - - - - - - -
Total Current Assets 29,076,565 43,197,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 102,774 116,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,342,622 599,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Assets 1,445,396 714,000 - - - - - - - -
Total Assets 30,521,961 43,911,000 - - - - - - - -
Current Liabilities
Accounts Payable 3,561,178 2,656,000 - - - - - - - -
Provisions 607,904 397,000 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other 706,826 323,000 - - - - - - - -
Total Current Liabilities 4,875,908 3,376,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 61,548 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 61,548 - - - - - - - - -
Total Liabilities 4,937,456 3,376,000 - - - - - - - -
Shareholder Equity
Share Capital 139,175,296 90,351,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (101,683,180) 201,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (11,907,611) (50,017,000) - - - - - - - -
Total Available Equity Assets 25,580,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 25,584,505 40,535,000 - - - - - - - -
Total Debt - - - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 11,406,147 - - - - - - - - -
Payments (21,902,173) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 93,021 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 308,990 - - - - - - - - -
Net Operating Cash Flow (10,094,015) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (833,002) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (833,002) - - - - - - - - -
Operating CF less Investment CF (10,927,017) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,061,202 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,810,149) - - - - - - - - -
Net Financing Cash Flow 28,251,053 - - - - - - - - -
Total Net Cashflow 17,324,036 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,701,644 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 28,025,680 - - - - - - - - -
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