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Carly Holdings Limited (AU:CL8)
ASX:CL8
Carly Holdings Limited (CL8) Financial Statements
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Carly Holdings Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 823.16K | AU$ 3.75M | AU$ 1.43M | AU$ 1.25M |
| Total Assets | AU$ 2.54M | AU$ 4.30M | AU$ 1.66M | AU$ 3.75M |
| Total Debt | AU$ 971.31K | AU$ 382.81K | AU$ 906.62K | AU$ 1.22M |
| Net Debt | AU$ 148.15K | AU$ -3.37M | AU$ -527.33K | AU$ -24.96K |
| Total Liabilities | AU$ 2.02M | AU$ 1.50M | AU$ 1.78M | AU$ 2.24M |
| Stockholders Equity | AU$ 525.21K | AU$ 2.80M | AU$ -127.43K | AU$ 1.50M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |