Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.61M | 25.61M | 29.97M | 39.36M | 34.26M | 10.07M |
Gross Profit | 14.63M | 14.63M | 17.47M | -1.52M | -3.80M | -2.71M |
EBITDA | -4.82M | -4.82M | -8.70M | -15.86M | -21.42M | -11.81M |
Net Income | -5.54M | -5.54M | -13.44M | -19.21M | -20.90M | -11.91M |
Balance Sheet | ||||||
Total Assets | 11.93M | 11.93M | 11.05M | 26.14M | 36.41M | 30.52M |
Cash, Cash Equivalents and Short-Term Investments | 4.67M | 4.67M | 4.46M | 14.70M | 23.96M | 28.03M |
Total Debt | 941.00K | 941.00K | 81.00K | 391.00K | 673.51K | 0.00 |
Total Liabilities | 7.96M | 7.96M | 6.28M | 8.43M | 9.72M | 4.94M |
Stockholders Equity | 3.97M | 3.97M | 4.77M | 17.71M | 26.69M | 25.58M |
Cash Flow | ||||||
Free Cash Flow | -3.17M | -3.17M | -9.88M | -17.90M | -17.57M | -10.93M |
Operating Cash Flow | -3.14M | -3.14M | -8.42M | -15.20M | -15.24M | -10.09M |
Investing Cash Flow | -674.00K | -674.00K | -1.47M | 7.30M | -12.32M | -833.00K |
Financing Cash Flow | 4.04M | 4.04M | -321.00K | 8.63M | 13.49M | 28.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$90.75M | 11.76 | 60.13% | 1.59% | 120.57% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | AU$169.20M | 775.00 | 0.15% | ― | -1.08% | ― | |
50 Neutral | AU$16.58M | ― | -7.51% | ― | 1.42% | 86.97% | |
50 Neutral | AU$33.29M | 17.00 | 10.80% | 1.72% | -2.81% | -503.02% | |
48 Neutral | AU$45.60M | ― | -53.18% | ― | -13.91% | 53.37% | |
39 Underperform | AU$26.80M | ― | -126.76% | ― | -14.55% | 71.13% |
Cluey Ltd has achieved its first-ever positive operating cash flow in Q4 FY25, marking a pivotal moment for the company. This result is attributed to strategic cost management and improved unit economics, setting the stage for future growth driven by AI-led product innovation. Despite a slight decline in revenue and student sessions compared to the prior corresponding period, Cluey is optimistic about sustainable growth and long-term profitability, as evidenced by a modest increase in new students and operating cash flow.
Cluey Ltd has reported its first-ever positive cash flow for the quarter ending June 30, 2025, marking a significant milestone in its financial performance. This achievement underscores the company’s successful efforts in cost management and improving unit economics, setting the stage for future growth through AI-led product innovation and expanded services.