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Carly Holdings Limited (CL8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 12:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,663
805.407
3,735
1,434
Other short-term investments
2.35
17.75
17.75
-
Total cash
1,665
823.157
3,752
1,434
Net receivables
72.96
81.078
38.981
62.646
Other current assets
53.341
53.208
52.838
69.857
Total current assets
2,082
1,129
3,851
1,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,174
1,348
530.531
131.723
Accumulated depreciation
-290.227
-141.434
-92.2
-57.487
Net property, plant and equipment
3,883
1,207
438.331
74.236
Intangible assets
7.967
7.967
7.967
13.136
Other long-term assets
201.819
200.255
-
-
Total non-current assets
4,093
1,415
446.298
87.372
Total assets
6,175
2,544
4,298
1,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
373.098
-
-
850
Accounts payable
381.854
305.104
264.94
190.62
Deferred revenues
-
10.261
15.315
6.506
Total current liabilities
1,904
1,396
1,242
1,742
Non-current liabilities
Long-term debt
3,105
-
-
-
Total non-current liabilities
3,755
622.492
256.711
41.231
Total liabilities
5,659
2,019
1,499
1,784
Stockholders' equity
Common stock
26,570
23,535
22,913
16,751
Retained earnings
-27,000
-23,915
-20,952
-17,868
Accumulated other comprehensive income
946.141
905.61
838.571
989.426
Total stockholders' equity
516.719
525.212
2,799
-127.43
Total liabilities and stockholders' equity
6,175
2,544
4,298
1,656