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Cluey CLU.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$25.8m

FY2018FY2025

Net income

−A$5.5m

FY2018FY2025

Free cash flow

−A$3.8m

FY2018FY2025

Shareholders' equity

A$4.0m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueA$25.8mA$30.2mA$39.7mA$34.3mA$10.2mA$5.0mA$900,800A$3,400
Gross profitA$14.8mA$17.7mA$22.8mA$18.2mA$5.6mA$2.5mA$293,000−A$30,100
Operating income−A$5.5m−A$11.2m−A$18.2m−A$20.9m−A$10.6m−A$15.1m−A$10.2m−A$5.2m
Net income−A$5.5m−A$13.4m−A$19.2m−A$20.9m−A$11.9m−A$15.2m−A$10.0m−A$5.2m
Diluted earnings per share-0.02-0.06-0.11-0.12-0.10-0.11-0.08-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$11.9mA$11.0mA$26.1mA$36.4mA$30.5mA$15.0mA$17.0mA$2.0m
Cash and short-term investmentsA$4.7mA$4.5mA$14.7mA$24.0mA$28.0mA$13.9mA$16.0mA$1.4m
Total liabilitiesA$8.0mA$6.3mA$8.4mA$9.7mA$4.9mA$14.6mA$1.5mA$453,700
DebtA$941,000A$81,000A$391,000A$673,500—A$11.2m——
Shareholders' equityA$4.0mA$4.8mA$17.7mA$26.7mA$25.6mA$342,000A$15.5mA$1.6m
Shares outstanding331m235m183m171m115m133m120m120m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−A$3.2m−A$8.4m−A$15.2m−A$15.2mA$607,600−A$12.7m−A$9.0m−A$4.7m
Capital spending−A$674,000−A$1.5m−A$2.7m−A$2.3m−A$833,000−A$162,900−A$245,300−A$514,800
Free cash flow−A$3.8m−A$9.9m−A$17.9m−A$17.6m−A$225,400−A$12.9m−A$9.2m−A$5.2m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueA$12.5mA$13.2mA$13.0mA$17.2mA$18.7mA$20.9mA$18.5mA$15.8m
Gross profitA$7.1mA$7.7mA$7.6mA$10.1mA$10.9mA$11.9mA$9.6mA$8.6m
Operating income−A$3.2m−A$2.3m−A$5.0m−A$6.9m−A$10.6m−A$8.6m−A$12.4m−A$8.5m
Net income−A$3.2m−A$2.3m−A$6.6m−A$6.9m−A$10.6m−A$8.6m−A$12.6m−A$8.3m
Diluted earnings per share-0.01-0.01-0.03-0.03-0.06-0.05-0.08-0.06
Total assetsA$11.9mA$12.8mA$11.0mA$17.4mA$26.1mA$26.7mA$36.4mA$45.9m
Cash and short-term investmentsA$4.7mA$5.5mA$4.5mA$8.0mA$14.7mA$14.0mA$24.0mA$32.8m
DebtA$697,000A$824,000——A$81,000A$240,000A$391,100A$535,700
Shareholders' equityA$4.0mA$7.0mA$4.8mA$11.1mA$17.7mA$19.0mA$26.7mA$38.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.1%38.6%—
Operating income-36.0%-18.3%—
Net income-35.8%-18.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.1%56.6%56.2%—
Operating margin-29.8%-42.9%-56.1%—
Net margin-33.9%-45.5%-59.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-3.8-0.8-0.8-3.4-9.1-8.7
Price to sales0.80.30.42.010.726.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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