AU Stock MarketDetailed Quotes

CL8 Carly Holdings Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Sep 12 10:02 AET
3.49MMarket Cap-812P/E (Static)

Carly Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.48%1.36M
-18.48%1.36M
102.29%1.67M
102.29%1.67M
-78.06%823.16K
-78.06%823.16K
161.69%3.75M
161.69%3.75M
15.03%1.43M
15.03%1.43M
-Cash and cash equivalents
-21.06%1.31M
-21.06%1.31M
106.45%1.66M
106.45%1.66M
-78.43%805.41K
-78.43%805.41K
160.45%3.73M
160.45%3.73M
15.03%1.43M
15.03%1.43M
-Short term investments
1,805.74%44.79K
1,805.74%44.79K
-86.76%2.35K
-86.76%2.35K
0.00%17.75K
0.00%17.75K
--17.75K
--17.75K
----
----
Receivables
-75.75%38.14K
-75.75%38.14K
-36.82%157.27K
-36.82%157.27K
464.47%248.92K
464.47%248.92K
-29.62%44.1K
-29.62%44.1K
28.92%62.65K
28.92%62.65K
-Accounts receivable
-21.23%57.47K
-21.23%57.47K
-10.01%72.96K
-10.01%72.96K
107.99%81.08K
107.99%81.08K
-37.78%38.98K
-37.78%38.98K
91.41%62.65K
91.41%62.65K
-Other receivables
----
----
-49.77%84.31K
-49.77%84.31K
3,180.11%167.84K
3,180.11%167.84K
73,000.00%5.12K
73,000.00%5.12K
-99.96%7
-99.96%7
-Recievables adjustments allowances
---19.34K
---19.34K
----
----
----
----
----
----
----
----
Prepaid assets
36.54%281.65K
36.54%281.65K
5,192.99%206.27K
5,192.99%206.27K
90.94%3.9K
90.94%3.9K
-16.63%2.04K
-16.63%2.04K
67.90%2.45K
67.90%2.45K
Other current assets
----
----
0.25%53.34K
0.25%53.34K
0.70%53.21K
0.70%53.21K
-24.36%52.84K
-24.36%52.84K
1.78%69.86K
1.78%69.86K
Total current assets
-19.45%1.68M
-19.45%1.68M
84.38%2.08M
84.38%2.08M
-70.68%1.13M
-70.68%1.13M
145.49%3.85M
145.49%3.85M
14.91%1.57M
14.91%1.57M
Non current assets
Net PPE
95.49%7.59M
95.49%7.59M
221.81%3.88M
221.81%3.88M
175.31%1.21M
175.31%1.21M
490.46%438.33K
490.46%438.33K
-68.50%74.24K
-68.50%74.24K
-Gross PPE
102.64%8.46M
102.64%8.46M
209.58%4.17M
209.58%4.17M
154.12%1.35M
154.12%1.35M
302.76%530.53K
302.76%530.53K
-71.62%131.72K
-71.62%131.72K
-Accumulated depreciation
-198.25%-865.61K
-198.25%-865.61K
-105.20%-290.23K
-105.20%-290.23K
-53.40%-141.43K
-53.40%-141.43K
-60.38%-92.2K
-60.38%-92.2K
74.85%-57.49K
74.85%-57.49K
Goodwill and other intangible assets
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
-39.35%7.97K
-39.35%7.97K
-99.39%13.14K
-99.39%13.14K
-Other intangible assets
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
-39.35%7.97K
-39.35%7.97K
-79.87%13.14K
-79.87%13.14K
Other non current assets
1.67%205.2K
1.67%205.2K
0.78%201.82K
0.78%201.82K
--200.26K
--200.26K
----
----
----
----
Total non current assets
90.68%7.81M
90.68%7.81M
189.28%4.09M
189.28%4.09M
217.05%1.41M
217.05%1.41M
410.80%446.3K
410.80%446.3K
-96.33%87.37K
-96.33%87.37K
Total assets
53.55%9.48M
53.55%9.48M
142.72%6.18M
142.72%6.18M
-40.80%2.54M
-40.80%2.54M
159.48%4.3M
159.48%4.3M
-55.78%1.66M
-55.78%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,335.85%10.34M
1,335.85%10.34M
90.80%719.87K
90.80%719.87K
152.18%377.29K
152.18%377.29K
-83.50%149.61K
-83.50%149.61K
-22.18%906.62K
-22.18%906.62K
-Current debt
2,555.07%9.91M
2,555.07%9.91M
--373.1K
--373.1K
----
----
----
----
-15.00%850K
-15.00%850K
-Current capital lease obligation
24.05%430.17K
24.05%430.17K
-8.09%346.77K
-8.09%346.77K
152.18%377.29K
152.18%377.29K
164.23%149.61K
164.23%149.61K
-65.69%56.62K
-65.69%56.62K
Payables
-3.14%1.01M
-3.14%1.01M
23.85%1.04M
23.85%1.04M
-5.44%838.05K
-5.44%838.05K
26.09%886.27K
26.09%886.27K
-21.10%702.86K
-21.10%702.86K
-accounts payable
-73.20%102.32K
-73.20%102.32K
25.16%381.85K
25.16%381.85K
15.16%305.1K
15.16%305.1K
38.99%264.94K
38.99%264.94K
-32.95%190.62K
-32.95%190.62K
-Other payable
37.64%902.99K
37.64%902.99K
23.10%656.03K
23.10%656.03K
-14.23%532.94K
-14.23%532.94K
21.30%621.33K
21.30%621.33K
-15.54%512.24K
-15.54%512.24K
Current provisions
--30.45K
--30.45K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
28.34%187.7K
28.34%187.7K
-14.41%146.25K
-14.41%146.25K
-10.54%170.87K
-10.54%170.87K
51.00%191K
51.00%191K
82.26%126.49K
82.26%126.49K
Current deferred liabilities
----
----
----
----
-33.00%10.26K
-33.00%10.26K
135.40%15.32K
135.40%15.32K
-37.82%6.51K
-37.82%6.51K
Current liabilities
507.12%11.56M
507.12%11.56M
36.34%1.9M
36.34%1.9M
12.42%1.4M
12.42%1.4M
-28.71%1.24M
-28.71%1.24M
-18.41%1.74M
-18.41%1.74M
Non current liabilities
Long term debt and capital lease obligation
-66.94%1.24M
-66.94%1.24M
530.52%3.75M
530.52%3.75M
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
-Long term debt
-76.72%722.76K
-76.72%722.76K
--3.1M
--3.1M
----
----
----
----
----
----
-Long term capital lease obligation
-19.53%515.47K
-19.53%515.47K
7.83%640.56K
7.83%640.56K
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
Employee benefits
93.54%17.75K
93.54%17.75K
-67.79%9.17K
-67.79%9.17K
21.10%28.47K
21.10%28.47K
-42.97%23.51K
-42.97%23.51K
-17.64%41.23K
-17.64%41.23K
Total non current liabilities
-66.55%1.26M
-66.55%1.26M
503.15%3.75M
503.15%3.75M
142.49%622.49K
142.49%622.49K
522.62%256.71K
522.62%256.71K
-61.35%41.23K
-61.35%41.23K
Total liabilities
126.48%12.82M
126.48%12.82M
180.27%5.66M
180.27%5.66M
34.69%2.02M
34.69%2.02M
-15.97%1.5M
-15.97%1.5M
-20.45%1.78M
-20.45%1.78M
Shareholders'equity
Share capital
1.05%26.85M
1.05%26.85M
12.90%26.57M
12.90%26.57M
2.72%23.53M
2.72%23.53M
36.78%22.91M
36.78%22.91M
-50.29%16.75M
-50.29%16.75M
-common stock
1.05%26.85M
1.05%26.85M
12.90%26.57M
12.90%26.57M
2.72%23.53M
2.72%23.53M
36.78%22.91M
36.78%22.91M
-50.29%16.75M
-50.29%16.75M
Retained earnings
-15.40%-31.16M
-15.40%-31.16M
-12.90%-27M
-12.90%-27M
-14.14%-23.92M
-14.14%-23.92M
-17.26%-20.95M
-17.26%-20.95M
46.20%-17.87M
46.20%-17.87M
Gains losses not affecting retained earnings
2.86%973.24K
2.86%973.24K
4.48%946.14K
4.48%946.14K
7.99%905.61K
7.99%905.61K
-15.25%838.57K
-15.25%838.57K
-2.81%989.43K
-2.81%989.43K
Total stockholders'equity
-745.11%-3.33M
-745.11%-3.33M
-1.62%516.72K
-1.62%516.72K
-81.23%525.21K
-81.23%525.21K
2,296.38%2.8M
2,296.38%2.8M
-108.48%-127.43K
-108.48%-127.43K
Total equity
-745.11%-3.33M
-745.11%-3.33M
-1.62%516.72K
-1.62%516.72K
-81.23%525.21K
-81.23%525.21K
2,296.38%2.8M
2,296.38%2.8M
-108.48%-127.43K
-108.48%-127.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.48%1.36M-18.48%1.36M102.29%1.67M102.29%1.67M-78.06%823.16K-78.06%823.16K161.69%3.75M161.69%3.75M15.03%1.43M15.03%1.43M
-Cash and cash equivalents -21.06%1.31M-21.06%1.31M106.45%1.66M106.45%1.66M-78.43%805.41K-78.43%805.41K160.45%3.73M160.45%3.73M15.03%1.43M15.03%1.43M
-Short term investments 1,805.74%44.79K1,805.74%44.79K-86.76%2.35K-86.76%2.35K0.00%17.75K0.00%17.75K--17.75K--17.75K--------
Receivables -75.75%38.14K-75.75%38.14K-36.82%157.27K-36.82%157.27K464.47%248.92K464.47%248.92K-29.62%44.1K-29.62%44.1K28.92%62.65K28.92%62.65K
-Accounts receivable -21.23%57.47K-21.23%57.47K-10.01%72.96K-10.01%72.96K107.99%81.08K107.99%81.08K-37.78%38.98K-37.78%38.98K91.41%62.65K91.41%62.65K
-Other receivables ---------49.77%84.31K-49.77%84.31K3,180.11%167.84K3,180.11%167.84K73,000.00%5.12K73,000.00%5.12K-99.96%7-99.96%7
-Recievables adjustments allowances ---19.34K---19.34K--------------------------------
Prepaid assets 36.54%281.65K36.54%281.65K5,192.99%206.27K5,192.99%206.27K90.94%3.9K90.94%3.9K-16.63%2.04K-16.63%2.04K67.90%2.45K67.90%2.45K
Other current assets --------0.25%53.34K0.25%53.34K0.70%53.21K0.70%53.21K-24.36%52.84K-24.36%52.84K1.78%69.86K1.78%69.86K
Total current assets -19.45%1.68M-19.45%1.68M84.38%2.08M84.38%2.08M-70.68%1.13M-70.68%1.13M145.49%3.85M145.49%3.85M14.91%1.57M14.91%1.57M
Non current assets
Net PPE 95.49%7.59M95.49%7.59M221.81%3.88M221.81%3.88M175.31%1.21M175.31%1.21M490.46%438.33K490.46%438.33K-68.50%74.24K-68.50%74.24K
-Gross PPE 102.64%8.46M102.64%8.46M209.58%4.17M209.58%4.17M154.12%1.35M154.12%1.35M302.76%530.53K302.76%530.53K-71.62%131.72K-71.62%131.72K
-Accumulated depreciation -198.25%-865.61K-198.25%-865.61K-105.20%-290.23K-105.20%-290.23K-53.40%-141.43K-53.40%-141.43K-60.38%-92.2K-60.38%-92.2K74.85%-57.49K74.85%-57.49K
Goodwill and other intangible assets 0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K-39.35%7.97K-39.35%7.97K-99.39%13.14K-99.39%13.14K
-Other intangible assets 0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K-39.35%7.97K-39.35%7.97K-79.87%13.14K-79.87%13.14K
Other non current assets 1.67%205.2K1.67%205.2K0.78%201.82K0.78%201.82K--200.26K--200.26K----------------
Total non current assets 90.68%7.81M90.68%7.81M189.28%4.09M189.28%4.09M217.05%1.41M217.05%1.41M410.80%446.3K410.80%446.3K-96.33%87.37K-96.33%87.37K
Total assets 53.55%9.48M53.55%9.48M142.72%6.18M142.72%6.18M-40.80%2.54M-40.80%2.54M159.48%4.3M159.48%4.3M-55.78%1.66M-55.78%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,335.85%10.34M1,335.85%10.34M90.80%719.87K90.80%719.87K152.18%377.29K152.18%377.29K-83.50%149.61K-83.50%149.61K-22.18%906.62K-22.18%906.62K
-Current debt 2,555.07%9.91M2,555.07%9.91M--373.1K--373.1K-----------------15.00%850K-15.00%850K
-Current capital lease obligation 24.05%430.17K24.05%430.17K-8.09%346.77K-8.09%346.77K152.18%377.29K152.18%377.29K164.23%149.61K164.23%149.61K-65.69%56.62K-65.69%56.62K
Payables -3.14%1.01M-3.14%1.01M23.85%1.04M23.85%1.04M-5.44%838.05K-5.44%838.05K26.09%886.27K26.09%886.27K-21.10%702.86K-21.10%702.86K
-accounts payable -73.20%102.32K-73.20%102.32K25.16%381.85K25.16%381.85K15.16%305.1K15.16%305.1K38.99%264.94K38.99%264.94K-32.95%190.62K-32.95%190.62K
-Other payable 37.64%902.99K37.64%902.99K23.10%656.03K23.10%656.03K-14.23%532.94K-14.23%532.94K21.30%621.33K21.30%621.33K-15.54%512.24K-15.54%512.24K
Current provisions --30.45K--30.45K--------------------------------
Pension and other retirement benefit plans 28.34%187.7K28.34%187.7K-14.41%146.25K-14.41%146.25K-10.54%170.87K-10.54%170.87K51.00%191K51.00%191K82.26%126.49K82.26%126.49K
Current deferred liabilities -----------------33.00%10.26K-33.00%10.26K135.40%15.32K135.40%15.32K-37.82%6.51K-37.82%6.51K
Current liabilities 507.12%11.56M507.12%11.56M36.34%1.9M36.34%1.9M12.42%1.4M12.42%1.4M-28.71%1.24M-28.71%1.24M-18.41%1.74M-18.41%1.74M
Non current liabilities
Long term debt and capital lease obligation -66.94%1.24M-66.94%1.24M530.52%3.75M530.52%3.75M154.73%594.02K154.73%594.02K--233.2K--233.2K--------
-Long term debt -76.72%722.76K-76.72%722.76K--3.1M--3.1M------------------------
-Long term capital lease obligation -19.53%515.47K-19.53%515.47K7.83%640.56K7.83%640.56K154.73%594.02K154.73%594.02K--233.2K--233.2K--------
Employee benefits 93.54%17.75K93.54%17.75K-67.79%9.17K-67.79%9.17K21.10%28.47K21.10%28.47K-42.97%23.51K-42.97%23.51K-17.64%41.23K-17.64%41.23K
Total non current liabilities -66.55%1.26M-66.55%1.26M503.15%3.75M503.15%3.75M142.49%622.49K142.49%622.49K522.62%256.71K522.62%256.71K-61.35%41.23K-61.35%41.23K
Total liabilities 126.48%12.82M126.48%12.82M180.27%5.66M180.27%5.66M34.69%2.02M34.69%2.02M-15.97%1.5M-15.97%1.5M-20.45%1.78M-20.45%1.78M
Shareholders'equity
Share capital 1.05%26.85M1.05%26.85M12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M
-common stock 1.05%26.85M1.05%26.85M12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M
Retained earnings -15.40%-31.16M-15.40%-31.16M-12.90%-27M-12.90%-27M-14.14%-23.92M-14.14%-23.92M-17.26%-20.95M-17.26%-20.95M46.20%-17.87M46.20%-17.87M
Gains losses not affecting retained earnings 2.86%973.24K2.86%973.24K4.48%946.14K4.48%946.14K7.99%905.61K7.99%905.61K-15.25%838.57K-15.25%838.57K-2.81%989.43K-2.81%989.43K
Total stockholders'equity -745.11%-3.33M-745.11%-3.33M-1.62%516.72K-1.62%516.72K-81.23%525.21K-81.23%525.21K2,296.38%2.8M2,296.38%2.8M-108.48%-127.43K-108.48%-127.43K
Total equity -745.11%-3.33M-745.11%-3.33M-1.62%516.72K-1.62%516.72K-81.23%525.21K-81.23%525.21K2,296.38%2.8M2,296.38%2.8M-108.48%-127.43K-108.48%-127.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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