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CL8 Holdings Ltd

Industrials AU CL8

0.013AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.01
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 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
Income before tax -4.29219M -3.26972M -3.17595M -3.35658M -5.44433M
Minority interest - - - - -
Net income -4.17733M -3.14222M -3.00751M -3.35658M -5.37028M
Selling general administrative 3.75M 2.69M 2.38M 2.61M 2.69M
Selling and marketing expenses -0.17524M - - - -
Gross profit 1.15M 0.82M 0.65M 0.46M 0.59M
Reconciled depreciation 0.14M 0.17M 0.35M 0.17M 0.23M
Ebit -3.56975M -3.15888M -3.17476M -3.32539M -3.28011M
Ebitda -2.59764M -2.98825M -2.82881M -3.15775M -3.05437M
Depreciation and amortization 0.97M 0.17M 0.35M 0.17M 0.23M
Non operating income net other - - - - -
Operating income -3.65678M -3.14675M -3.17287M -3.50623M -3.40723M
Other operating expenses 7.26M 2.66M 2.82M 3.24M 5.15M
Interest expense 0.81M 0.11M 0.00119M 0.03M 0.08M
Tax provision -0.11486M -0.12749M -0.16844M 0.00000M -0.07404M
Interest income 0.05M 0.01M 0.01M 0.00670M 0.07M
Net interest income -0.76284M -0.14937M -0.04507M -0.04219M -0.07211M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11486M -0.12749M -0.16844M 0.22M -0.07404M
Total revenue 3.60M 2.10M 1.25M 1.00M 1.20M
Total operating expenses 4.81M 3.97M 3.82M 3.97M 3.99M
Cost of revenue 2.45M 1.28M 0.61M 0.53M 0.61M
Total other income expense net -0.63541M 0.03M 0.04M 0.19M -1.95519M
Discontinued operations - - - - -
Net income from continuing ops -4.17733M -3.14222M -3.00751M -3.35658M -5.37028M
Net income applicable to common shares -4.17733M -3.14223M -3.00751M -3.35658M -5.37028M
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 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
Investments -5.14335M -1.76344M -0.46546M -0.05190M -0.00440M
Change to liabilities - 0.19M -0.04822M 0.18M -0.27120M
Total cashflows from investing activities -5.14335M -1.76344M -0.46546M -0.05190M -0.00440M
Net borrowings 7.31M 1.58M -0.27591M -0.14668M -0.16501M
Total cash from financing activities 6.80M 4.51M 0.31M 5.11M 3.25M
Change to operating activities - 0.18M -0.07477M -0.02456M 0.14M
Net income -4.17733M -3.14222M -3.00751M -3.35658M -5.37028M
Change in cash -0.35020M 0.86M -2.92932M 2.30M 0.19M
Begin period cash flow 1.66M 0.81M 3.73M 1.43M 1.25M
End period cash flow 1.31M 1.66M 0.81M 3.73M 1.43M
Total cash from operating activities -2.00690M -1.89179M -2.77097M -2.75510M -3.05802M
Issuance of capital stock 0.35M 3.36M 0.65M 5.57M 3.70M
Depreciation 0.97M 0.62M 0.35M 0.17M 0.17M
Other cashflows from investing activities - - -0.20000M -0.20000M -0.20000M
Dividends paid - 2.20M 0.21M - -
Change to inventory - - - - -
Change to account receivables 0.12M 0.09M -0.20482M 0.02M -0.01406M
Sale purchase of stock -0.25269M -0.30126M -0.07180M -0.31660M -0.27183M
Other cashflows from financing activities -0.08980M 3.86M -0.27591M -0.14668M -0.16501M
Change to netincome - 0.16M 0.22M 0.26M 2.24M
Capital expenditures 5.14M 1.76M 0.27M 0.05M 0.00440M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.07M 0.09M -0.20482M 0.02M -0.01406M
Stock based compensation - 0.10M 0.11M 0.09M 0.06M
Other non cash items 0.13M 0.63M -0.10941M 0.43M 2.14M
Free cash flow -7.15025M -3.65523M -3.03642M -2.80700M -3.06242M

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
CL8 Holdings Ltd		 - -% 0.01 - - 0.84 5.71 3.81 -1.6082
EHL
Emeco Holdings Ltd		 -0.025 1.98% 1.24 8.23 6.46 0.78 0.86 0.97 2.68
FPR
Fleetpartners Group Ltd		 0.01 0.38% 2.62 7.94 7.15 0.72 0.89 2.82 5.62
AQN
Aquirian Ltd		 0.03 7.89% 0.41 - - 1.38 2.53 1.63 66.00
BPP
Babylon Pump & Power Ltd		 - -% 0.09 - - 0.37 1.14 1.17 4.11

Reports Covered

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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.

CL8 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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