AU Stock MarketDetailed Quotes

Cluey Ltd (CLU)

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  • 0.060
  • -0.002-3.23%
20min DelayMarket Closed Jan 16 13:43 AET
25.02MMarket Cap-3.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cluey Ltd (CLU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-13.32%28.84M
-22.98%33.27M
12.76%43.19M
226.97%38.31M
11.72M
Revenue from customers
-13.32%28.84M
-22.98%33.27M
12.95%43.19M
235.28%38.24M
--11.41M
Other cash income from operating activities
----
----
----
-79.69%62.76K
--308.99K
Cash paid
23.33%-32.12M
28.63%-41.9M
-9.51%-58.7M
-144.75%-53.61M
-21.9M
Payments to suppliers for goods and services
23.33%-32.12M
28.63%-41.9M
-8.73%-58.7M
-146.49%-53.99M
---21.9M
Other cash payments from operating activities
----
----
----
--380.77K
----
Direct interest paid
---1K
----
----
----
----
Direct interest received
-31.92%145K
-31.07%213K
310.95%309K
-19.17%75.19K
--93.02K
Direct tax refund paid
----
----
----
---14.16K
----
Operating cash flow
62.66%-3.14M
44.63%-8.42M
0.27%-15.2M
-50.99%-15.24M
---10.09M
Investing cash flow
Cash flow from continuing investing activities
54.09%-674K
-120.10%-1.47M
159.29%7.3M
-1,378.75%-12.32M
-833K
Net PPE purchase and sale
-540.00%-32K
58.33%-5K
94.52%-12K
-1,659.94%-218.85K
---12.44K
Net intangibles purchas and sale
56.12%-642K
45.51%-1.46M
-27.48%-2.69M
-156.67%-2.11M
---820.57K
Net business purchase and sale
----
----
----
--59.44K
----
Net investment purchase and sale
----
----
----
---52.4K
----
Net other investing changes
----
----
200.00%10M
---10M
----
Cash from discontinued investing activities
Investing cash flow
54.09%-674K
-120.10%-1.47M
159.29%7.3M
-1,378.75%-12.32M
---833K
Financing cash flow
Cash flow from continuing financing activities
1,357.32%4.04M
-103.72%-321K
-36.04%8.63M
-52.25%13.49M
28.25M
Net common stock issuance
--4.34M
----
-34.84%8.93M
-51.47%13.71M
--28.25M
Net other financing activities
5.92%-302K
-4.90%-321K
-38.57%-306K
---220.83K
----
Cash from discontinued financing activities
Financing cash flow
1,357.32%4.04M
-103.72%-321K
-36.04%8.63M
-52.25%13.49M
--28.25M
Net cash flow
Beginning cash position
-69.63%4.47M
5.33%14.7M
-50.20%13.96M
161.88%28.03M
--10.7M
Current changes in cash
102.15%219K
-1,498.08%-10.21M
105.19%730K
-181.21%-14.07M
--17.32M
Effect of exchange rate changes
62.07%-11K
-307.14%-29K
--14K
----
----
End cash Position
4.66%4.67M
-69.63%4.47M
5.33%14.7M
-50.20%13.96M
--28.03M
Free cash from
61.39%-3.82M
44.77%-9.89M
-1.89%-17.9M
-60.75%-17.57M
---10.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -13.32%28.84M-22.98%33.27M12.76%43.19M226.97%38.31M11.72M
Revenue from customers -13.32%28.84M-22.98%33.27M12.95%43.19M235.28%38.24M--11.41M
Other cash income from operating activities -------------79.69%62.76K--308.99K
Cash paid 23.33%-32.12M28.63%-41.9M-9.51%-58.7M-144.75%-53.61M-21.9M
Payments to suppliers for goods and services 23.33%-32.12M28.63%-41.9M-8.73%-58.7M-146.49%-53.99M---21.9M
Other cash payments from operating activities --------------380.77K----
Direct interest paid ---1K----------------
Direct interest received -31.92%145K-31.07%213K310.95%309K-19.17%75.19K--93.02K
Direct tax refund paid ---------------14.16K----
Operating cash flow 62.66%-3.14M44.63%-8.42M0.27%-15.2M-50.99%-15.24M---10.09M
Investing cash flow
Cash flow from continuing investing activities 54.09%-674K-120.10%-1.47M159.29%7.3M-1,378.75%-12.32M-833K
Net PPE purchase and sale -540.00%-32K58.33%-5K94.52%-12K-1,659.94%-218.85K---12.44K
Net intangibles purchas and sale 56.12%-642K45.51%-1.46M-27.48%-2.69M-156.67%-2.11M---820.57K
Net business purchase and sale --------------59.44K----
Net investment purchase and sale ---------------52.4K----
Net other investing changes --------200.00%10M---10M----
Cash from discontinued investing activities
Investing cash flow 54.09%-674K-120.10%-1.47M159.29%7.3M-1,378.75%-12.32M---833K
Financing cash flow
Cash flow from continuing financing activities 1,357.32%4.04M-103.72%-321K-36.04%8.63M-52.25%13.49M28.25M
Net common stock issuance --4.34M-----34.84%8.93M-51.47%13.71M--28.25M
Net other financing activities 5.92%-302K-4.90%-321K-38.57%-306K---220.83K----
Cash from discontinued financing activities
Financing cash flow 1,357.32%4.04M-103.72%-321K-36.04%8.63M-52.25%13.49M--28.25M
Net cash flow
Beginning cash position -69.63%4.47M5.33%14.7M-50.20%13.96M161.88%28.03M--10.7M
Current changes in cash 102.15%219K-1,498.08%-10.21M105.19%730K-181.21%-14.07M--17.32M
Effect of exchange rate changes 62.07%-11K-307.14%-29K--14K--------
End cash Position 4.66%4.67M-69.63%4.47M5.33%14.7M-50.20%13.96M--28.03M
Free cash from 61.39%-3.82M44.77%-9.89M-1.89%-17.9M-60.75%-17.57M---10.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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