AU Stock MarketDetailed Quotes
CL8 Carly Holdings Ltd
- 0.013
- 0.0000.00%
20min DelayNot Open Sep 12 10:02 AET
3.49MMarket Cap-812P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.02452wk High0.00%Turnover Ratio268.37MShares0.00952wk Low-0.016EPS TTM1.20MFloat Cap50900.500Historical HighLossP/E (Static)92.50MShs Float0.009Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM-1.08P/B1Lot Size--Div YieldTTM
Carly Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 38.66%5.35M | 26.55%3.86M | -2.73%3.05M | -2.95%3.13M | 6.26%3.23M | -6.58%3.04M | 23.00%3.25M | 49.22%2.64M | -55.85%1.77M | 9.62%4.01M |
| Revenue from customers | 43.89%5.25M | 19.03%3.65M | 2.01%3.07M | -1.52%3.01M | 12.49%3.05M | -9.12%2.71M | 21.30%2.99M | 55.85%2.46M | -60.66%1.58M | 9.62%4.01M |
| Income from government grants | -61.19%114.86K | --295.96K | ---- | 87.80%192.5K | --102.5K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 79.23%-18.43K | -378.72%-88.7K | 71.46%-18.53K | -187.67%-64.93K | -77.23%74.06K | 21.81%325.26K | 45.77%267.02K | -5.06%183.18K | --192.93K | ---- |
| Cash paid | -17.19%-6.66M | 1.50%-5.68M | 1.77%-5.77M | 5.60%-5.87M | -15.75%-6.22M | 11.20%-5.37M | -45.42%-6.05M | -23.69%-4.16M | 50.08%-3.36M | -53.34%-6.74M |
| Payments to suppliers for goods and services | -17.19%-6.66M | 1.50%-5.68M | 1.77%-5.77M | 5.60%-5.87M | -15.75%-6.22M | 11.20%-5.37M | -45.42%-6.05M | -23.69%-4.16M | 50.08%-3.36M | -53.34%-6.74M |
| Direct interest paid | -857.88%-735.57K | -24.39%-76.79K | -169.85%-61.73K | 69.97%-22.88K | 6.70%-76.18K | ---81.66K | ---- | 31.20%-25.3K | 27.20%-36.78K | 22.01%-50.52K |
| Direct interest received | 323.76%38.47K | -16.63%9.08K | 82.32%10.89K | -35.83%5.97K | 335.56%9.31K | -95.05%2.14K | 1,693.47%43.15K | -61.85%2.41K | -48.28%6.31K | 55.13%12.19K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553.5K |
| Operating cash flow | -6.08%-2.01M | 31.73%-1.89M | -0.58%-2.77M | 9.91%-2.76M | -26.64%-3.06M | 12.38%-2.41M | -78.95%-2.76M | 5.11%-1.54M | 26.56%-1.62M | -179.74%-2.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.67%-5.14M | -278.86%-1.76M | -796.83%-465.46K | -1,079.28%-51.9K | -4.4K | -31.70%-56.77K | -130.07%-43.11K | 134.39%143.34K | -1,353.41%-416.78K | |
| Net PPE purchase and sale | -191.67%-5.14M | -564.31%-1.76M | -411.48%-265.46K | ---51.9K | ---- | ---- | -117.66%-17.39K | -19.88%-7.99K | 74.89%-6.67K | 4.99%-26.54K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---4.4K | ---- | ---- | ---- | ---- | -942.28%-52.11K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,044.76%-338.13K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- |
| Net other investing changes | ---- | ---- | ---200K | ---- | ---- | ---- | -12.14%-39.38K | -111.71%-35.12K | --300K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.67%-5.14M | -278.86%-1.76M | -796.83%-465.46K | -1,079.28%-51.9K | ---4.4K | ---- | -31.70%-56.77K | -130.07%-43.11K | 134.39%143.34K | -1,353.41%-416.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.69%6.8M | 1,369.42%4.51M | -93.99%307.1K | 57.17%5.11M | 13.65%3.25M | 12,265.87%2.86M | -100.46%-23.51K | 357.43%5.1M | -60.97%1.12M | 460.71%2.86M |
| Net issuance payments of debt | 267.87%7.31M | --1.99M | ---- | ---- | -118.19%-177.62K | --976.67K | ---- | 473.89%455K | 69.58%-121.69K | -1,215.64%-400K |
| Net common stock issuance | -96.82%97.31K | 425.19%3.06M | -88.90%583.01K | 53.31%5.25M | 68.42%3.43M | 8,757.86%2.04M | -100.51%-23.51K | 275.68%4.65M | -62.02%1.24M | 587.51%3.26M |
| Net other financing activities | -12.61%-602.68K | -93.97%-535.18K | -88.10%-275.91K | ---146.68K | ---- | ---152.11K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.69%6.8M | 1,369.42%4.51M | -93.99%307.1K | 57.17%5.11M | 13.65%3.25M | 12,265.87%2.86M | -100.46%-23.51K | 357.43%5.1M | -60.97%1.12M | 460.71%2.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.45%1.66M | -78.43%805.41K | 160.45%3.73M | 15.03%1.43M | 55.50%1.25M | -77.96%801.67K | 3,011.61%3.64M | -75.68%116.91K | 118.17%480.73K | -60.60%220.34K |
| Current changes in cash | -140.85%-350.2K | 129.27%857.38K | -227.32%-2.93M | 1,127.98%2.3M | -57.89%187.36K | 115.69%444.92K | -180.55%-2.84M | 1,067.76%3.52M | -256.79%-363.82K | 175.14%232.05K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.40%28.34K |
| End cash Position | -21.06%1.31M | 106.45%1.66M | -78.43%805.41K | 160.45%3.73M | 15.03%1.43M | 55.50%1.25M | -77.96%801.67K | 3,011.61%3.64M | -75.68%116.91K | 118.17%480.73K |
| Free cash from | -95.62%-7.15M | -20.38%-3.66M | -8.17%-3.04M | 8.34%-2.81M | -26.83%-3.06M | 12.93%-2.41M | -79.15%-2.77M | 5.01%-1.55M | 28.79%-1.63M | -178.10%-2.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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