- AU$27.11m
- AU$23.37m
- AU$25.76m
- 30
- 38
- 56
- 35
Annual balance sheet for Cluey, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 24 | 14.7 | 4.46 | 4.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.083 | 0.232 | 0.338 | 0.376 | 0.396 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.1 | 25.5 | 15.8 | 5.6 | 5.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.103 | 0.903 | 0.492 | 0.107 | 0.93 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 30.5 | 36.4 | 26.1 | 11 | 11.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.88 | 8.94 | 7.93 | 5.87 | 6.82 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.94 | 9.72 | 8.43 | 6.28 | 7.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 25.6 | 26.7 | 17.7 | 4.77 | 3.97 |
| Total Liabilities & Shareholders' Equity | 30.5 | 36.4 | 26.1 | 11 | 11.9 |
| Total Common Shares Outstanding |