AU Stock MarketDetailed Quotes

CL8 Carly Holdings Ltd

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  • 0.014
  • -0.003-17.65%
20min DelayNot Open Jul 3 12:36 AET
3.76MMarket Cap-777P/E (Static)

Carly Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
102.29%1.67M
102.29%1.67M
-78.06%823.16K
-78.06%823.16K
161.69%3.75M
161.69%3.75M
15.03%1.43M
15.03%1.43M
55.50%1.25M
55.50%1.25M
-Cash and cash equivalents
106.45%1.66M
106.45%1.66M
-78.43%805.41K
-78.43%805.41K
160.45%3.73M
160.45%3.73M
15.03%1.43M
15.03%1.43M
55.50%1.25M
55.50%1.25M
-Accounts receivable
-10.01%72.96K
-10.01%72.96K
107.99%81.08K
107.99%81.08K
-37.78%38.98K
-37.78%38.98K
91.41%62.65K
91.41%62.65K
-39.24%32.73K
-39.24%32.73K
-Notes receivable
-67.79%9.17K
-67.79%9.17K
21.10%28.47K
21.10%28.47K
-42.97%23.51K
-42.97%23.51K
-17.64%41.23K
-17.64%41.23K
--50.06K
--50.06K
-Other receivables
23.10%656.03K
23.10%656.03K
-14.23%532.94K
-14.23%532.94K
21.30%621.33K
21.30%621.33K
-15.54%512.24K
-15.54%512.24K
18.91%606.52K
18.91%606.52K
Total current assets
84.38%2.08M
84.38%2.08M
-70.68%1.13M
-70.68%1.13M
145.49%3.85M
145.49%3.85M
14.91%1.57M
14.91%1.57M
4.77%1.37M
4.77%1.37M
Non current assets
-Accumulated depreciation
-105.20%-290.23K
-105.20%-290.23K
-53.40%-141.43K
-53.40%-141.43K
-60.38%-92.2K
-60.38%-92.2K
74.85%-57.49K
74.85%-57.49K
-312.96%-228.55K
-312.96%-228.55K
-Long term equity investment
530.52%3.75M
530.52%3.75M
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
--56.62K
--56.62K
-Goodwill
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
-39.35%7.97K
-39.35%7.97K
-99.39%13.14K
-99.39%13.14K
-0.25%2.14M
-0.25%2.14M
Regulatory assets
-36.82%157.27K
-36.82%157.27K
464.47%248.92K
464.47%248.92K
-29.62%44.1K
-29.62%44.1K
28.92%62.65K
28.92%62.65K
-88.63%48.6K
-88.63%48.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
90.80%719.87K
90.80%719.87K
152.18%377.29K
152.18%377.29K
-83.50%149.61K
-83.50%149.61K
-22.18%906.62K
-22.18%906.62K
--1.17M
--1.17M
-Current debt
--373.1K
--373.1K
----
----
----
----
-15.00%850K
-15.00%850K
--1M
--1M
-Current capital lease obligation
-8.09%346.77K
-8.09%346.77K
152.18%377.29K
152.18%377.29K
164.23%149.61K
164.23%149.61K
-65.69%56.62K
-65.69%56.62K
--165.01K
--165.01K
-accounts payable
25.16%381.85K
25.16%381.85K
15.16%305.1K
15.16%305.1K
38.99%264.94K
38.99%264.94K
-32.95%190.62K
-32.95%190.62K
82.41%284.29K
82.41%284.29K
-Total tax payable
503.15%3.75M
503.15%3.75M
142.49%622.49K
142.49%622.49K
522.62%256.71K
522.62%256.71K
-61.35%41.23K
-61.35%41.23K
--106.68K
--106.68K
-Other payable
0.78%201.82K
0.78%201.82K
--200.26K
--200.26K
----
----
----
----
----
----
Current deferred liabilities
----
----
-33.00%10.26K
-33.00%10.26K
135.40%15.32K
135.40%15.32K
-37.82%6.51K
-37.82%6.51K
-44.37%10.46K
-44.37%10.46K
Current liabilities
36.34%1.9M
36.34%1.9M
12.42%1.4M
12.42%1.4M
-28.71%1.24M
-28.71%1.24M
-18.41%1.74M
-18.41%1.74M
163.73%2.14M
163.73%2.14M
Non current liabilities
-Long term debt
7.83%640.56K
7.83%640.56K
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
--56.62K
--56.62K
Non current accrued expenses
221.81%3.88M
221.81%3.88M
175.31%1.21M
175.31%1.21M
490.46%438.33K
490.46%438.33K
-68.50%74.24K
-68.50%74.24K
458.52%235.66K
458.52%235.66K
Long term provisions
--3.1M
--3.1M
----
----
----
----
----
----
----
----
Employee benefits
-67.79%9.17K
-67.79%9.17K
21.10%28.47K
21.10%28.47K
-42.97%23.51K
-42.97%23.51K
-17.64%41.23K
-17.64%41.23K
--50.06K
--50.06K
Preferred securities outside stock equity
-14.41%146.25K
-14.41%146.25K
-10.54%170.87K
-10.54%170.87K
51.00%191K
51.00%191K
82.26%126.49K
82.26%126.49K
-44.50%69.4K
-44.50%69.4K
Total non current liabilities
180.27%5.66M
180.27%5.66M
34.69%2.02M
34.69%2.02M
-15.97%1.5M
-15.97%1.5M
-20.45%1.78M
-20.45%1.78M
176.90%2.24M
176.90%2.24M
Shareholders'equity
Share capital
12.90%26.57M
12.90%26.57M
2.72%23.53M
2.72%23.53M
36.78%22.91M
36.78%22.91M
-50.29%16.75M
-50.29%16.75M
6.39%33.69M
6.39%33.69M
-common stock
12.90%26.57M
12.90%26.57M
2.72%23.53M
2.72%23.53M
36.78%22.91M
36.78%22.91M
-50.29%16.75M
-50.29%16.75M
6.39%33.69M
6.39%33.69M
Gains losses not affecting retained earnings
4.48%946.14K
4.48%946.14K
7.99%905.61K
7.99%905.61K
-15.25%838.57K
-15.25%838.57K
-2.81%989.43K
-2.81%989.43K
-13.70%1.02M
-13.70%1.02M
Other equity interest
0.25%53.34K
0.25%53.34K
0.70%53.21K
0.70%53.21K
-24.36%52.84K
-24.36%52.84K
1.78%69.86K
1.78%69.86K
-5.97%68.64K
-5.97%68.64K
Total equity
142.72%6.18M
142.72%6.18M
-40.80%2.54M
-40.80%2.54M
159.48%4.3M
159.48%4.3M
-55.78%1.66M
-55.78%1.66M
7.16%3.75M
7.16%3.75M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 102.29%1.67M102.29%1.67M-78.06%823.16K-78.06%823.16K161.69%3.75M161.69%3.75M15.03%1.43M15.03%1.43M55.50%1.25M55.50%1.25M
-Cash and cash equivalents 106.45%1.66M106.45%1.66M-78.43%805.41K-78.43%805.41K160.45%3.73M160.45%3.73M15.03%1.43M15.03%1.43M55.50%1.25M55.50%1.25M
-Accounts receivable -10.01%72.96K-10.01%72.96K107.99%81.08K107.99%81.08K-37.78%38.98K-37.78%38.98K91.41%62.65K91.41%62.65K-39.24%32.73K-39.24%32.73K
-Notes receivable -67.79%9.17K-67.79%9.17K21.10%28.47K21.10%28.47K-42.97%23.51K-42.97%23.51K-17.64%41.23K-17.64%41.23K--50.06K--50.06K
-Other receivables 23.10%656.03K23.10%656.03K-14.23%532.94K-14.23%532.94K21.30%621.33K21.30%621.33K-15.54%512.24K-15.54%512.24K18.91%606.52K18.91%606.52K
Total current assets 84.38%2.08M84.38%2.08M-70.68%1.13M-70.68%1.13M145.49%3.85M145.49%3.85M14.91%1.57M14.91%1.57M4.77%1.37M4.77%1.37M
Non current assets
-Accumulated depreciation -105.20%-290.23K-105.20%-290.23K-53.40%-141.43K-53.40%-141.43K-60.38%-92.2K-60.38%-92.2K74.85%-57.49K74.85%-57.49K-312.96%-228.55K-312.96%-228.55K
-Long term equity investment 530.52%3.75M530.52%3.75M154.73%594.02K154.73%594.02K--233.2K--233.2K----------56.62K--56.62K
-Goodwill 0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K-39.35%7.97K-39.35%7.97K-99.39%13.14K-99.39%13.14K-0.25%2.14M-0.25%2.14M
Regulatory assets -36.82%157.27K-36.82%157.27K464.47%248.92K464.47%248.92K-29.62%44.1K-29.62%44.1K28.92%62.65K28.92%62.65K-88.63%48.6K-88.63%48.6K
Liabilities
Current liabilities
Current debt and capital lease obligation 90.80%719.87K90.80%719.87K152.18%377.29K152.18%377.29K-83.50%149.61K-83.50%149.61K-22.18%906.62K-22.18%906.62K--1.17M--1.17M
-Current debt --373.1K--373.1K-----------------15.00%850K-15.00%850K--1M--1M
-Current capital lease obligation -8.09%346.77K-8.09%346.77K152.18%377.29K152.18%377.29K164.23%149.61K164.23%149.61K-65.69%56.62K-65.69%56.62K--165.01K--165.01K
-accounts payable 25.16%381.85K25.16%381.85K15.16%305.1K15.16%305.1K38.99%264.94K38.99%264.94K-32.95%190.62K-32.95%190.62K82.41%284.29K82.41%284.29K
-Total tax payable 503.15%3.75M503.15%3.75M142.49%622.49K142.49%622.49K522.62%256.71K522.62%256.71K-61.35%41.23K-61.35%41.23K--106.68K--106.68K
-Other payable 0.78%201.82K0.78%201.82K--200.26K--200.26K------------------------
Current deferred liabilities ---------33.00%10.26K-33.00%10.26K135.40%15.32K135.40%15.32K-37.82%6.51K-37.82%6.51K-44.37%10.46K-44.37%10.46K
Current liabilities 36.34%1.9M36.34%1.9M12.42%1.4M12.42%1.4M-28.71%1.24M-28.71%1.24M-18.41%1.74M-18.41%1.74M163.73%2.14M163.73%2.14M
Non current liabilities
-Long term debt 7.83%640.56K7.83%640.56K154.73%594.02K154.73%594.02K--233.2K--233.2K----------56.62K--56.62K
Non current accrued expenses 221.81%3.88M221.81%3.88M175.31%1.21M175.31%1.21M490.46%438.33K490.46%438.33K-68.50%74.24K-68.50%74.24K458.52%235.66K458.52%235.66K
Long term provisions --3.1M--3.1M--------------------------------
Employee benefits -67.79%9.17K-67.79%9.17K21.10%28.47K21.10%28.47K-42.97%23.51K-42.97%23.51K-17.64%41.23K-17.64%41.23K--50.06K--50.06K
Preferred securities outside stock equity -14.41%146.25K-14.41%146.25K-10.54%170.87K-10.54%170.87K51.00%191K51.00%191K82.26%126.49K82.26%126.49K-44.50%69.4K-44.50%69.4K
Total non current liabilities 180.27%5.66M180.27%5.66M34.69%2.02M34.69%2.02M-15.97%1.5M-15.97%1.5M-20.45%1.78M-20.45%1.78M176.90%2.24M176.90%2.24M
Shareholders'equity
Share capital 12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M6.39%33.69M6.39%33.69M
-common stock 12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M6.39%33.69M6.39%33.69M
Gains losses not affecting retained earnings 4.48%946.14K4.48%946.14K7.99%905.61K7.99%905.61K-15.25%838.57K-15.25%838.57K-2.81%989.43K-2.81%989.43K-13.70%1.02M-13.70%1.02M
Other equity interest 0.25%53.34K0.25%53.34K0.70%53.21K0.70%53.21K-24.36%52.84K-24.36%52.84K1.78%69.86K1.78%69.86K-5.97%68.64K-5.97%68.64K
Total equity 142.72%6.18M142.72%6.18M-40.80%2.54M-40.80%2.54M159.48%4.3M159.48%4.3M-55.78%1.66M-55.78%1.66M7.16%3.75M7.16%3.75M

Analysis

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