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CLU Cluey Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments282414.74.464.67
Net Total Accounts Receivable
Net Total Receivables0.0830.2320.3380.3760.396
Prepaid Expenses
Total Other Current Assets
Total Current Assets29.125.515.85.65.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1030.9030.4920.1070.93
Net Goodwill
Net Intangible Assets
Total Assets30.536.426.11111.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.888.947.935.876.82
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities4.949.728.436.287.96
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity25.626.717.74.773.97
Total Liabilities & Shareholders' Equity30.536.426.11111.9
Total Common Shares Outstanding