AU Stock MarketDetailed Quotes

CL8O Carly Holdings Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open May 17 10:22 AET
268.37KMarket Cap0.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.48%1.36M
-18.48%1.36M
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
-Cash and cash equivalents
-21.06%1.31M
-21.06%1.31M
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
-Accounts receivable
-21.23%57.47K
-21.23%57.47K
-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
-Notes receivable
93.54%17.75K
93.54%17.75K
-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
-Other receivables
37.64%902.99K
37.64%902.99K
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
Total current assets
-19.45%1.68M
-19.45%1.68M
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
Non current assets
-Accumulated depreciation
-198.25%-865.61K
-198.25%-865.61K
-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
-Long term equity investment
-66.94%1.24M
-66.94%1.24M
530.52%3.75M
530.52%3.75M
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
-Goodwill
0.00%7.97K
0.00%7.97K
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
Regulatory assets
-75.75%38.14K
-75.75%38.14K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,335.85%10.34M
1,335.85%10.34M
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
-Current debt
2,555.07%9.91M
2,555.07%9.91M
--373.1K
--373.1K
----
----
----
----
-15.00%850K
-15.00%850K
-Current capital lease obligation
24.05%430.17K
24.05%430.17K
-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
-accounts payable
-73.20%102.32K
-73.20%102.32K
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
-Total tax payable
-66.55%1.26M
-66.55%1.26M
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
-Other payable
1.67%205.2K
1.67%205.2K
0.78%201.82K
0.78%201.82K
--200.26K
--200.26K
----
----
----
----
Current provisions
--30.45K
--30.45K
----
----
----
----
----
----
----
----
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
Current liabilities
507.12%11.56M
507.12%11.56M
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
Non current liabilities
-Long term debt
-19.53%515.47K
-19.53%515.47K
7.83%640.56K
7.83%640.56K
154.73%594.02K
154.73%594.02K
--233.2K
--233.2K
----
----
Non current accrued expenses
95.49%7.59M
95.49%7.59M
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
Long term provisions
-76.72%722.76K
-76.72%722.76K
--3.1M
--3.1M
----
----
----
----
----
----
Employee benefits
93.54%17.75K
93.54%17.75K
-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
Regulatory liabilities
---19.34K
---19.34K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
28.34%187.7K
28.34%187.7K
-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
Total non current liabilities
126.48%12.82M
126.48%12.82M
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
Shareholders'equity
Share capital
1.05%26.85M
1.05%26.85M
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
-common stock
1.05%26.85M
1.05%26.85M
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
Gains losses not affecting retained earnings
2.86%973.24K
2.86%973.24K
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
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
Total equity
53.55%9.48M
53.55%9.48M
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.48%1.36M-18.48%1.36M102.29%1.67M102.29%1.67M-78.06%823.16K-78.06%823.16K161.69%3.75M161.69%3.75M15.03%1.43M15.03%1.43M
-Cash and cash equivalents -21.06%1.31M-21.06%1.31M106.45%1.66M106.45%1.66M-78.43%805.41K-78.43%805.41K160.45%3.73M160.45%3.73M15.03%1.43M15.03%1.43M
-Accounts receivable -21.23%57.47K-21.23%57.47K-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
-Notes receivable 93.54%17.75K93.54%17.75K-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
-Other receivables 37.64%902.99K37.64%902.99K23.10%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%512.24K
Total current assets -19.45%1.68M-19.45%1.68M84.38%2.08M84.38%2.08M-70.68%1.13M-70.68%1.13M145.49%3.85M145.49%3.85M14.91%1.57M14.91%1.57M
Non current assets
-Accumulated depreciation -198.25%-865.61K-198.25%-865.61K-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
-Long term equity investment -66.94%1.24M-66.94%1.24M530.52%3.75M530.52%3.75M154.73%594.02K154.73%594.02K--233.2K--233.2K--------
-Goodwill 0.00%7.97K0.00%7.97K0.00%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
Regulatory assets -75.75%38.14K-75.75%38.14K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 1,335.85%10.34M1,335.85%10.34M90.80%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
-Current debt 2,555.07%9.91M2,555.07%9.91M--373.1K--373.1K-----------------15.00%850K-15.00%850K
-Current capital lease obligation 24.05%430.17K24.05%430.17K-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
-accounts payable -73.20%102.32K-73.20%102.32K25.16%381.85K25.16%381.85K15.16%305.1K15.16%305.1K38.99%264.94K38.99%264.94K-32.95%190.62K-32.95%190.62K
-Total tax payable -66.55%1.26M-66.55%1.26M503.15%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
-Other payable 1.67%205.2K1.67%205.2K0.78%201.82K0.78%201.82K--200.26K--200.26K----------------
Current provisions --30.45K--30.45K--------------------------------
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
Current liabilities 507.12%11.56M507.12%11.56M36.34%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%1.74M
Non current liabilities
-Long term debt -19.53%515.47K-19.53%515.47K7.83%640.56K7.83%640.56K154.73%594.02K154.73%594.02K--233.2K--233.2K--------
Non current accrued expenses 95.49%7.59M95.49%7.59M221.81%3.88M221.81%3.88M175.31%1.21M175.31%1.21M490.46%438.33K490.46%438.33K-68.50%74.24K-68.50%74.24K
Long term provisions -76.72%722.76K-76.72%722.76K--3.1M--3.1M------------------------
Employee benefits 93.54%17.75K93.54%17.75K-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
Regulatory liabilities ---19.34K---19.34K--------------------------------
Preferred securities outside stock equity 28.34%187.7K28.34%187.7K-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
Total non current liabilities 126.48%12.82M126.48%12.82M180.27%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%1.78M
Shareholders'equity
Share capital 1.05%26.85M1.05%26.85M12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M
-common stock 1.05%26.85M1.05%26.85M12.90%26.57M12.90%26.57M2.72%23.53M2.72%23.53M36.78%22.91M36.78%22.91M-50.29%16.75M-50.29%16.75M
Gains losses not affecting retained earnings 2.86%973.24K2.86%973.24K4.48%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
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
Total equity 53.55%9.48M53.55%9.48M142.72%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%1.66M

Analysis

Analyst Rating

No Data

Price Target

No Data

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