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Cluey Ltd (CLU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08200.0000 (0.00%)
At close: 02:11PM AEST
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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
14,858
23,956
28,026
42,850
Other short-term investments
-
251.583
105.205
-
Total cash
14,858
24,208
28,131
42,850
Net receivables
338
54.438
-
-
Other current assets
-
-
-
347
Total current assets
15,848
25,485
29,077
43,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999
1,313
221.786
116
Accumulated depreciation
-507
-409.862
-119.012
-
Net property, plant and equipment
492
903.285
102.774
116
Goodwill
3,768
3,768
-
-
Intangible assets
6,035
6,255
1,343
599
Other long-term assets
-
-
-
-1
Total non-current assets
10,295
10,926
1,445
714
Total assets
26,143
36,411
30,522
43,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,399
2,208
1,242
2,656
Other current liabilities
2,581
2,535
706.826
323
Total current liabilities
7,929
8,938
4,876
3,376
Non-current liabilities
Deferred tax liabilities
220
220
-
-
Total non-current liabilities
505
782.676
61.548
0
Total liabilities
8,434
9,721
4,937
3,376
Stockholders' equity
Common stock
169,009
159,370
139,175
90,351
Retained earnings
-52,015
-32,805
-11,908
-50,017
Accumulated other comprehensive income
-99,285
-99,875
-101,683
201
Total stockholders' equity
17,709
26,691
25,585
40,535
Total liabilities and stockholders' equity
26,143
36,411
30,522
43,911