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countryflagAU

Carly Holdings Ltd

Industrials AU CL8

0.013AUD
-(-%)

Last update at 2025-07-01T00:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00950.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap3.49M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.91240M
  • Revenue TTM4.16M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.39M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.26972M -3.17595M -3.35658M -5.44433M -3.21997M
Minority interest - - - - -
Net income -3.14222M -3.00751M -3.35658M -5.37028M -3.23575M
Selling general administrative 2.69M 2.38M 2.61M 2.69M 2.92M
Selling and marketing expenses - - - - -
Gross profit 0.82M 0.65M 0.46M 0.59M 0.48M
Reconciled depreciation 0.17M 0.35M 0.17M 0.23M 0.18M
Ebit -3.15888M -3.17476M -3.32539M -3.28011M -3.18443M
Ebitda -2.98825M -2.82881M -3.15775M -3.05437M -3.00371M
Depreciation and amortization 0.17M 0.35M 0.17M 0.23M 0.18M
Non operating income net other - - - - -
Operating income -3.14675M -3.17287M -3.50623M -3.40723M -3.18443M
Other operating expenses 2.66M 2.82M 3.24M 5.15M 4.21M
Interest expense 0.11M 0.00119M 0.03M 0.08M 0.04M
Tax provision -0.12749M -0.16844M 0.00000M -0.07404M 0.02M
Interest income 0.01M 0.01M 0.00670M 0.07M 0.03M
Net interest income -0.14937M -0.04507M -0.04219M -0.07211M -0.03226M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12749M -0.16844M 0.22M -0.07404M 0.02M
Total revenue 2.10M 1.25M 1.00M 1.20M 1.03M
Total operating expenses 3.97M 3.82M 3.97M 3.99M 3.65M
Cost of revenue 1.28M 0.61M 0.53M 0.61M 0.55M
Total other income expense net 0.03M 0.04M 0.19M -1.95519M -0.03554M
Discontinued operations - - - - -
Net income from continuing ops -3.14222M -3.00751M -3.35658M -5.37028M -3.23575M
Net income applicable to common shares -3.14223M -3.00751M -3.35658M -5.37028M -3.23575M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.48M 6.18M 2.54M 4.30M 1.66M
Intangible assets - 0.00797M 0.00797M 0.00797M 0.01M
Earning assets - - - - -
Other current assets 0.33M 0.05M 0.05M 0.05M 0.07M
Total liab 12.82M 5.66M 2.02M 1.50M 1.78M
Total stockholder equity -3.33340M 0.52M 0.53M 2.80M -0.12743M
Deferred long term liab - - - - -
Other current liab 1.12M 1.52M 0.70M 0.81M 0.64M
Common stock 26.85M 26.57M 23.53M 22.91M 16.75M
Capital stock - 26.57M 23.53M 22.91M 16.75M
Retained earnings -31.15655M -26.99972M -23.91528M -20.95228M -17.86790M
Other liab - 0.00917M 0.03M 0.02M 0.04M
Good will - - - - 0.00000M
Other assets - 0.20M 0.20M - -
Cash 1.31M 1.66M 0.81M 3.73M 1.43M
Cash and equivalents - - - - -
Total current liabilities 11.56M 1.90M 1.40M 1.24M 1.74M
Current deferred revenue 0.00178M -0.71987M 0.01M 0.02M 0.00651M
Net debt 10.26M 2.80M 0.17M -3.35192M -0.52733M
Short term debt 10.34M 0.72M 0.38M 0.15M 0.91M
Short long term debt - 0.37M - - 0.98M
Short long term debt total 11.57M 4.47M 0.97M 0.38M 0.91M
Other stockholder equity - 0.95M 0.91M -1.96027M 0.99M
Property plant equipment - 3.88M 1.21M 0.44M 0.07M
Total current assets 1.68M 2.08M 1.13M 3.85M 1.57M
Long term investments - - - - -
Net tangible assets - 0.51M 0.52M 2.79M -0.14057M
Short term investments - 0.00235M 0.02M 0.02M 0.02M
Net receivables 0.04M 0.16M 0.25M 0.04M 0.06M
Long term debt - 3.10M - - -
Inventory - 0.21M 0.00390M 0.00204M 0.00245M
Accounts payable 0.10M 0.38M 0.31M 0.26M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.97M 0.95M 0.91M 0.84M 0.99M
Additional paid in capital - - - - -
Common stock total equity - - - - 16.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.20M 0.20M -0.44630M -0.08737M
Deferred long term asset charges - - - - -
Non current assets total 7.81M 4.09M 1.41M 0.45M 0.09M
Capital lease obligations - 0.99M 0.97M 0.38M 0.06M
Long term debt total - 3.75M 0.59M 0.23M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.76344M -0.46546M -0.05190M -0.00440M -
Change to liabilities 0.19M -0.04822M 0.18M -0.27120M 0.14M
Total cashflows from investing activities -1.76344M -0.46546M -0.05190M -0.00440M -0.00440M
Net borrowings 1.58M -0.27591M -0.14668M -0.16501M 0.85M
Total cash from financing activities 4.51M 0.31M 5.11M 3.25M 2.86M
Change to operating activities 0.18M -0.07477M -0.02456M 0.14M -0.02023M
Net income -3.14222M -3.00751M -3.35658M -5.37028M -3.23575M
Change in cash 0.86M -2.92932M 2.30M 0.19M 0.44M
Begin period cash flow 0.81M 3.73M 1.43M 1.25M 0.80M
End period cash flow 1.66M 0.81M 3.73M 1.43M 1.25M
Total cash from operating activities -1.89179M -2.77097M -2.75510M -3.05802M -2.41466M
Issuance of capital stock 3.36M 0.65M 5.57M 3.70M 2.16M
Depreciation 0.62M 0.35M 0.17M 0.17M 0.18M
Other cashflows from investing activities - -0.20000M -0.20000M -0.20000M -0.20000M
Dividends paid 2.20M 0.21M - - 1.00M
Change to inventory - - - - -
Change to account receivables 0.09M -0.20482M 0.02M -0.01406M 0.38M
Sale purchase of stock -0.30126M -0.07180M -0.31660M -0.27183M -0.12582M
Other cashflows from financing activities 3.86M -0.27591M -0.14668M -0.16501M 1.85M
Change to netincome 0.16M 0.22M 0.26M 2.24M 0.14M
Capital expenditures 1.76M 0.27M 0.05M 0.00440M 0.00440M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.20482M 0.02M -0.01406M -0.06235M
Stock based compensation 0.10M 0.11M 0.09M 0.06M -
Other non cash items 0.63M -0.10941M 0.43M 2.14M 3.06M
Free cash flow -3.65523M -3.03642M -2.80700M -3.06242M -0.00440M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CL8
Carly Holdings Ltd		 - -% 0.01 - - 0.84 5.71 3.81 -1.6082
FPR
FleetPartners Group Ltd.		 0.04 1.34% 3.03 9.44 7.47 0.89 1.08 2.61 5.22
EHL
Emeco Holdings Ltd		 0.01 1.22% 0.83 6.31 5.00 0.55 0.65 0.87 2.41
AQN
Aquirian Ltd		 0.02 6.06% 0.35 - - 1.42 3.18 1.90 31.84
BPP
Babylon Pump & Power Ltd		 - -% 0.006 - - 0.45 1.46 0.85 5.11

Reports Covered

Stock Research & News

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Profile

CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limited in April 2025. CL8 Holdings Limited is based in Sydney, Australia.

Carly Holdings Ltd

189 Kent Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Chris Noone CEO & Exec. Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Bus. Unit NA
Mr. Michael Mobilia Chief Financial Officer NA
Benjamin Hershman Chief Operating Officer NA
Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI Company Sec. NA
Mr. Chris Noone CEO & Executive Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Business Unit NA
Mr. Max Crowley Company Secretary NA
Mr. Chris Noone CEO & Executive Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Business Unit NA

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