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Cluey Ltd

Consumer Defensive AU CLU

0.035AUD
-0.002(5.41%)

Last update at 2026-03-13T00:58:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap15.43M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.28100M
  • Revenue TTM25.22M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 14.44M
  • 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.53700M -13.43500M -19.21000M -20.89720M -11.90761M
Minority interest - - - - -
Net income -5.53700M -13.43500M -19.21000M -20.89720M -11.90761M
Selling general administrative 4.14M 23.75M 29.70M 27.53M 10.77M
Selling and marketing expenses 3.64M 5.79M 12.34M 12.01M 5.68M
Gross profit 14.63M 17.47M 22.54M 18.13M 5.53M
Reconciled depreciation 1.08M 4.72M 3.33M 0.84M 0.10M
Ebit -5.62500M -13.42400M -19.18700M -20.87213M -12.30155M
Ebitda -4.82100M -8.70000M -15.85800M -20.02797M -12.20209M
Depreciation and amortization 0.80M 4.72M 3.33M 0.84M 0.10M
Non operating income net other - - - - -
Operating income -5.62500M -12.06200M -19.50300M -21.41900M -12.30155M
Other operating expenses 31.23M 42.03M 25.21M 22.92M 22.37M
Interest expense 0.06M 0.01M 0.02M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.22M 0.31M 0.06M 0.08M
Net interest income 0.09M 0.21M 0.29M 0.04M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.36M 0.03M 0.51M -0.08495M
Total revenue 25.61M 29.97M 39.36M 34.26M 10.07M
Total operating expenses 20.26M 29.54M 45.37M 40.39M 17.83M
Cost of revenue 10.97M 12.49M 16.82M 16.14M 4.54M
Total other income expense net 0.09M -1.37300M 0.00700M 0.48M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -5.53700M -13.43500M -19.21000M -20.89720M -11.90761M
Net income applicable to common shares -5.53700M -13.43500M -19.21000M -20.89720M -20.41305M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.93M 11.05M 26.14M 36.41M 30.52M
Intangible assets 1.45M - 6.04M 6.25M 1.34M
Earning assets - - - - -
Other current assets 0.71M 0.76M 0.16M 1.05M 0.86M
Total liab 7.96M 6.28M 8.43M 9.72M 4.94M
Total stockholder equity 3.97M 4.77M 17.71M 26.69M 25.58M
Deferred long term liab - - - - -
Other current liab 5.57M 2.32M 2.58M 2.54M 3.63M
Common stock 174.31M 169.45M 169.01M 159.37M 139.18M
Capital stock - - 169.01M 159.37M 139.18M
Retained earnings -70.98700M -65.45000M -52.01500M -32.80481M -11.90761M
Other liab - - 0.42M 0.39M 0.06M
Good will 3.77M 3.77M 3.77M 3.77M 3.77M
Other assets - - - - -
Cash 4.67M 4.46M 14.86M 23.96M 28.03M
Cash and equivalents - - 8.12M 5.00M 26.50M
Total current liabilities 6.82M 5.87M 7.93M 8.94M 4.88M
Current deferred revenue - 2.69M 2.64M 3.91M -0.28239M
Net debt -3.73200M -4.38400M -14.46700M -23.28248M -28.02568M
Short term debt 0.49M 0.08M 0.31M 0.28M 0.28M
Short long term debt - - - - -
Short long term debt total 0.94M 0.08M 0.39M 0.67M 0.67M
Other stockholder equity -0.46600M - -118.84800M -128.85900M -128.81966M
Property plant equipment - - 0.49M 0.90M 0.10M
Total current assets 5.78M 5.60M 15.85M 25.49M 29.08M
Long term investments - - - - -
Net tangible assets - - 7.91M 16.67M 24.24M
Short term investments - - 0.00000M 0.25M 0.11M
Net receivables 0.40M 0.38M 0.34M 0.23M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.77M 0.78M 2.40M 2.21M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -98.88800M -99.23300M -99.28500M -99.87475M -101.68318M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.55197M
Accumulated amortization - - - - -
Non currrent assets other - 1.57M -10.29500M -10.92700M -1.44540M
Deferred long term asset charges - - - - -
Non current assets total 6.14M 5.45M 10.29M 10.93M 1.45M
Capital lease obligations - - 0.39M 0.67M -
Long term debt total - - 0.08M 0.39M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.67400M -1.46800M 7.30M -10.00000M -0.83300M
Change to liabilities - - -0.81400M 2.18M 1.41M
Total cashflows from investing activities -0.67400M -1.46800M 7.30M -12.31800M -1.42800M
Net borrowings - - -0.30600M -0.22083M -0.22083M
Total cash from financing activities 4.04M -0.32100M 8.63M 13.49M 28.25M
Change to operating activities - - 0.29M 0.02M 1.09M
Net income -5.53700M -13.43500M -19.21000M -20.89700M -11.51367M
Change in cash 0.21M -10.23500M 0.74M -14.06970M 17.32M
Begin period cash flow 4.46M 14.70M 13.96M 28.03M 10.70M
End period cash flow 4.67M 4.46M 14.70M 13.96M 28.03M
Total cash from operating activities -3.14300M -8.41700M -15.20000M -15.24000M -17.30403M
Issuance of capital stock 4.54M - 9.50M 14.35M 30.06M
Depreciation 1.08M 4.72M 2.08M 0.84M 0.10M
Other cashflows from investing activities -0.64200M -1.46300M 10.00M -0.05240M -0.05240M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01800M -0.03800M -0.10700M -0.12200M -0.04533M
Sale purchase of stock -0.19800M - -0.56700M -0.64053M -1.81015M
Other cashflows from financing activities -0.19800M -0.32100M -0.30600M -0.22083M -0.83300M
Change to netincome - - 1.31M 1.85M 0.48M
Capital expenditures 0.03M 1.47M 2.70M 2.33M 0.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -0.16200M -0.10700M -0.12200M 11.10M
Stock based compensation 0.38M 0.52M 1.04M 1.81M -
Other non cash items 0.72M -0.06100M 1.93M 4.81M 11.81M
Free cash flow -3.17500M -9.88500M -17.89700M -17.56504M -0.83300M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training 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)
CLU
Cluey Ltd		 -0.002 5.41% 0.04 - - 0.61 2.60 0.42 -0.5211
IEL
Idp Education Ltd		 0.01 0.24% 4.10 136.33 14.41 1.32 2.66 1.70 13.32
GEM
G8 Education Ltd		 - -% 0.26 - 4.77 0.21 0.37 1.03 4.85
3PL
3P Learning Ltd		 -0.015 4.05% 0.35 - 50.76 0.93 0.87 1.11 9.05
EVO
Embark Early Education Ltd		 -0.02 4.12% 0.47 8.08 7.70 0.94 0.98 7.29 10.15

Reports Covered

Stock Research & News

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Profile

Cluey Ltd, together with its subsidiaries, operates as an education technology company in Australia, the United Kingdom, and New Zealand. It operates through Online, Schools and Partnerships, Events and Experiences, and UK segments. The company offers online one-on-one and small group tutoring sessions for students from primary, secondary, and senior learning programs across various subjects, including Maths, English, Chemistry, Biology, and Physics, as well as homeschool, special needs, and expat tutoring. It also provides academic support and a range of co-curricular and after-school programs; holiday camps, such as coding, animation, YouTube creators, DJ, curious minds, Roblox legends, Minecraft engineering, and design; and exam preparation services. Cluey Ltd was founded in 2017 and is based in Sydney, Australia.

Cluey Ltd

117 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Trevor McDougall Joint Chief Exec. Officer NA
Mr. Matteo Trinca Joint Chief Exec. Officer NA
Mr. Mark Rohald Co-Founder & Exec. Deputy Chairman NA
Mr. Greg Fordred Co-Founding Exec., CFO & Company Sec. NA
Dr. Selina Samuels Chief Learning Officer NA
Ms. Suzanne Walker B.Sc. Head of Secondary Mathematics NA
Dr. Voss Gibson B.Sc., M.Sc., Ph.D. Head of Science NA
Mr. Rick Molineux B.A. Head of Primary NA
Mr. Brenton Boswell B.A., L.L.B. Head of Secondary English NA
Mr. Trevor McDougall Joint Chief Executive Officer NA

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