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CLU Cluey Ltd

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  • 0.045
  • +0.003+7.14%
20min DelayTrading Dec 23 12:35 AET
15.88MMarket Cap-0.78P/E (Static)

Cluey Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-22.98%33.27M
12.76%43.19M
226.97%38.31M
11.72M
Revenue from customers
-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
28.63%-41.9M
-9.51%-58.7M
-144.75%-53.61M
-21.9M
Payments to suppliers for goods and services
28.63%-41.9M
-8.73%-58.7M
-146.49%-53.99M
---21.9M
Other cash payments from operating activities
----
----
--380.77K
----
Direct interest received
-31.07%213K
310.95%309K
-19.17%75.19K
--93.02K
Direct tax refund paid
----
----
---14.16K
----
Operating cash flow
44.63%-8.42M
0.27%-15.2M
-50.99%-15.24M
---10.09M
Investing cash flow
Cash flow from continuing investing activities
-120.10%-1.47M
159.29%7.3M
-1,378.75%-12.32M
-833K
Net PPE purchase and sale
58.33%-5K
94.52%-12K
-1,659.94%-218.85K
---12.44K
Net intangibles purchas and sale
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
-120.10%-1.47M
159.29%7.3M
-1,378.75%-12.32M
---833K
Financing cash flow
Cash flow from continuing financing activities
-103.72%-321K
-36.04%8.63M
-52.25%13.49M
28.25M
Net common stock issuance
----
-34.84%8.93M
-51.47%13.71M
--28.25M
Net other financing activities
-4.90%-321K
-38.57%-306K
---220.83K
----
Cash from discontinued financing activities
Financing cash flow
-103.72%-321K
-36.04%8.63M
-52.25%13.49M
--28.25M
Net cash flow
Beginning cash position
5.33%14.7M
-50.20%13.96M
161.88%28.03M
--10.7M
Current changes in cash
-1,498.08%-10.21M
105.19%730K
-181.21%-14.07M
--17.32M
Effect of exchange rate changes
-307.14%-29K
--14K
----
----
End cash Position
-69.63%4.47M
5.33%14.7M
-50.20%13.96M
--28.03M
Free cash from
44.77%-9.89M
-1.89%-17.9M
-60.75%-17.57M
---10.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -22.98%33.27M 12.76%43.19M 226.97%38.31M 11.72M
Revenue from customers -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 28.63%-41.9M -9.51%-58.7M -144.75%-53.61M -21.9M
Payments to suppliers for goods and services 28.63%-41.9M -8.73%-58.7M -146.49%-53.99M ---21.9M
Other cash payments from operating activities ---- ---- --380.77K ----
Direct interest received -31.07%213K 310.95%309K -19.17%75.19K --93.02K
Direct tax refund paid ---- ---- ---14.16K ----
Operating cash flow 44.63%-8.42M 0.27%-15.2M -50.99%-15.24M ---10.09M
Investing cash flow
Cash flow from continuing investing activities -120.10%-1.47M 159.29%7.3M -1,378.75%-12.32M -833K
Net PPE purchase and sale 58.33%-5K 94.52%-12K -1,659.94%-218.85K ---12.44K
Net intangibles purchas and sale 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 -120.10%-1.47M 159.29%7.3M -1,378.75%-12.32M ---833K
Financing cash flow
Cash flow from continuing financing activities -103.72%-321K -36.04%8.63M -52.25%13.49M 28.25M
Net common stock issuance ---- -34.84%8.93M -51.47%13.71M --28.25M
Net other financing activities -4.90%-321K -38.57%-306K ---220.83K ----
Cash from discontinued financing activities
Financing cash flow -103.72%-321K -36.04%8.63M -52.25%13.49M --28.25M
Net cash flow
Beginning cash position 5.33%14.7M -50.20%13.96M 161.88%28.03M --10.7M
Current changes in cash -1,498.08%-10.21M 105.19%730K -181.21%-14.07M --17.32M
Effect of exchange rate changes -307.14%-29K --14K ---- ----
End cash Position -69.63%4.47M 5.33%14.7M -50.20%13.96M --28.03M
Free cash from 44.77%-9.89M -1.89%-17.9M -60.75%-17.57M ---10.93M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP