Cluey
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 28 Apr 2025
- Reported shorts
- 959
- Shares on issue
- 352.824M
Cluey (CLU) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $24.3MM (source: ASX (Markit))vs $25.6M (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- −$10.1MM (source: ASX (Markit))vs −$5.5M (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- −$0.026T (source: Derived: trailing 12 months at year end)vs −$0.017 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −5.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & FY26 Audited Financial Report, 28 Aug 2026
Cluey Ltd reported FY26 revenue of $24.25 million, down 5.3% from the prior year, and a net loss of $10.08 million, which widened by 82% from a $5.54 million loss in FY25. No dividend was paid or declared. The company is closing its UK operations and focusing on core Australian and New Zealand businesses, with an underlying EBITDA loss of $4.2 million, slightly wider than the prior year.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 7 Oct 2026
- Gross margin
- 58.3%
- Operating margin
- −31.1%
- Net margin
- −41.4%
- FCF margin
- −21.3%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −1,128.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $24.3MM (source: ASX (Markit)) | $25.6M | $30.0M | $39.4M |
| Gross profit | $14.2MT (source: Derived: trailing 12 months at year end) | $14.6M | $17.5M | $22.5M |
| Operating income | −$7.6MT (source: Derived: trailing 12 months at year end) | −$6.7M | −$16.8M | −$22.8M |
| EBITDA | −$9.0MT (source: Derived: trailing 12 months at year end) | −$5.6M | −$8.7M | −$15.9M |
| EBIT | −$10.3MT (source: Derived: trailing 12 months at year end) | −$6.7M | −$13.4M | −$19.2M |
| Interest expense | $6.7KT (source: Derived: trailing 12 months at year end) | n/a | $11.0K | $23.0K |
| Pretax income | −$10.3MT (source: Derived: trailing 12 months at year end) | −$5.5M | −$13.4M | −$19.2M |
| Tax | −$220.0KT (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$10.1MM (source: ASX (Markit)) | −$5.5M | −$13.4M | −$19.2M |
| Net interest income | $73T (source: Derived: trailing 12 months at year end) | $88.0K | $212.0K | $286.0K |
| EPS basic | −$0.026T (source: Derived: trailing 12 months at year end) | −$0.017 | −$0.057 | −$0.11 |
| EPS diluted | −$0.026T (source: Derived: trailing 12 months at year end) | −$0.017 | −$0.057 | −$0.11 |
| Shares | n/a | 353.1M | 234.4M | 236.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & FY26 Audited Financial ReportAnnual Results28 Aug 2026via asx_announcements
- June 2026 Quarterly Activities Report and Appendix 4CQuarterly Report29 Jul 2026via asx_announcements
- March 2026 Quarterly Actiivities Report and Appendix 4CQuarterly Report29 Apr 2026via asx_announcements
- 2026 Half Year Report, Appendix 4D and Trading UpdateHalf Year Results27 Feb 2026via asx_announcements
- December 2025 Quarterly Activities Report and Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- September 2025 Quarterly Activities Report and Appendix 4CQuarterly Report31 Oct 2025via asx_announcements
- Cluey Ltd 2025 Annual ReportAnnual Report3 Oct 2025via asx_announcements
- Appendix 4E & FY25 Audited Financial ReportAnnual Results29 Aug 2025via asx_announcements
- March 2025 Quarterly Activities Report & Appendix 4CQuarterly Report30 Apr 2025via asx_announcements
- Appendix 4D & H1 FY25 Financial ReportHalf Year Results28 Feb 2025via asx_announcements
Showing 10 of 19 reports