AU Stock MarketDetailed Quotes

CLB Candy Club Holdings Ltd

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  • 1.104
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
110.40MMarket Cap64.94P/E (Static)

Candy Club Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.10%1.64K
-99.10%1.64K
-97.46%182.61K
-97.46%182.61K
173.43%7.18M
173.43%7.18M
238.51%2.63M
238.51%2.63M
--775.54K
--775.54K
-Cash and cash equivalents
-99.10%1.64K
-99.10%1.64K
-97.46%182.61K
-97.46%182.61K
173.43%7.18M
173.43%7.18M
238.51%2.63M
238.51%2.63M
--775.54K
--775.54K
-Accounts receivable
----
----
----
----
357.48%2.59M
357.48%2.59M
159.48%566.29K
159.48%566.29K
--218.24K
--218.24K
-Other receivables
-78.28%28.13K
-78.28%28.13K
-80.01%129.5K
-80.01%129.5K
2.20%647.81K
2.20%647.81K
-71.22%633.85K
-71.22%633.85K
--2.2M
--2.2M
Total current assets
-98.37%3.56K
-98.37%3.56K
-98.91%218.09K
-98.91%218.09K
142.46%19.92M
142.46%19.92M
76.37%8.21M
76.37%8.21M
--4.66M
--4.66M
Non current assets
-Accumulated depreciation
----
----
----
----
-123.84%-356.09K
-123.84%-356.09K
-519.63%-159.08K
-519.63%-159.08K
---25.67K
---25.67K
-Long term equity investment
----
----
----
----
275.12%7.46M
275.12%7.46M
603.67%1.99M
603.67%1.99M
--282.75K
--282.75K
-Goodwill
----
----
----
----
468.94%126.71K
468.94%126.71K
-72.09%22.27K
-72.09%22.27K
--79.8K
--79.8K
Regulatory assets
-93.44%1.93K
-93.44%1.93K
-98.79%29.37K
-98.79%29.37K
316.77%2.43M
316.77%2.43M
64.56%583.55K
64.56%583.55K
--354.6K
--354.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.84%82.6K
-93.84%82.6K
-63.42%1.34M
-63.42%1.34M
92.15%3.66M
92.15%3.66M
-23.24%1.91M
-23.24%1.91M
--2.48M
--2.48M
-Current debt
-93.84%82.6K
-93.84%82.6K
-52.90%1.34M
-52.90%1.34M
57.91%2.84M
57.91%2.84M
-19.36%1.8M
-19.36%1.8M
--2.23M
--2.23M
-Current capital lease obligation
----
----
----
----
682.02%817.76K
682.02%817.76K
-58.07%104.57K
-58.07%104.57K
--249.38K
--249.38K
-accounts payable
-62.12%25.18K
-62.12%25.18K
-97.17%66.48K
-97.17%66.48K
33.82%2.35M
33.82%2.35M
-13.85%1.76M
-13.85%1.76M
--2.04M
--2.04M
-Total tax payable
--0
--0
--0
--0
275.12%7.46M
275.12%7.46M
603.67%1.99M
603.67%1.99M
--282.75K
--282.75K
Current provisions
----
----
----
----
----
----
----
----
--71.37K
--71.37K
Current liabilities
-91.15%135.92K
-91.15%135.92K
-76.95%1.54M
-76.95%1.54M
55.03%6.66M
55.03%6.66M
-36.77%4.3M
-36.77%4.3M
--6.8M
--6.8M
Non current liabilities
-Long term debt
----
----
----
----
16.99%179.09K
16.99%179.09K
-45.86%153.08K
-45.86%153.08K
--282.75K
--282.75K
Non current accrued expenses
----
----
----
----
195.00%1.23M
195.00%1.23M
-34.13%417.05K
-34.13%417.05K
--633.13K
--633.13K
Long term provisions
----
----
----
----
296.64%7.28M
296.64%7.28M
--1.84M
--1.84M
----
----
Regulatory liabilities
----
----
----
----
-134.44%-338.46K
-134.44%-338.46K
---144.37K
---144.37K
----
----
Total non current liabilities
-91.15%135.92K
-91.15%135.92K
-89.13%1.54M
-89.13%1.54M
124.68%14.13M
124.68%14.13M
-11.19%6.29M
-11.19%6.29M
--7.08M
--7.08M
Shareholders'equity
Share capital
0.44%45.33M
0.44%45.33M
0.68%45.13M
0.68%45.13M
57.84%44.83M
57.84%44.83M
30.65%28.4M
30.65%28.4M
--21.74M
--21.74M
-common stock
0.44%45.33M
0.44%45.33M
0.68%45.13M
0.68%45.13M
57.84%44.83M
57.84%44.83M
30.65%28.4M
30.65%28.4M
--21.74M
--21.74M
Gains losses not affecting retained earnings
0.00%3.81M
0.00%3.81M
132.82%3.81M
132.82%3.81M
1.45%-11.61M
1.45%-11.61M
17.29%-11.78M
17.29%-11.78M
---14.25M
---14.25M
Total equity
-98.37%3.56K
-98.37%3.56K
-98.98%218.09K
-98.98%218.09K
145.49%21.34M
145.49%21.34M
60.78%8.69M
60.78%8.69M
--5.41M
--5.41M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.10%1.64K-99.10%1.64K-97.46%182.61K-97.46%182.61K173.43%7.18M173.43%7.18M238.51%2.63M238.51%2.63M--775.54K--775.54K
-Cash and cash equivalents -99.10%1.64K-99.10%1.64K-97.46%182.61K-97.46%182.61K173.43%7.18M173.43%7.18M238.51%2.63M238.51%2.63M--775.54K--775.54K
-Accounts receivable ----------------357.48%2.59M357.48%2.59M159.48%566.29K159.48%566.29K--218.24K--218.24K
-Other receivables -78.28%28.13K-78.28%28.13K-80.01%129.5K-80.01%129.5K2.20%647.81K2.20%647.81K-71.22%633.85K-71.22%633.85K--2.2M--2.2M
Total current assets -98.37%3.56K-98.37%3.56K-98.91%218.09K-98.91%218.09K142.46%19.92M142.46%19.92M76.37%8.21M76.37%8.21M--4.66M--4.66M
Non current assets
-Accumulated depreciation -----------------123.84%-356.09K-123.84%-356.09K-519.63%-159.08K-519.63%-159.08K---25.67K---25.67K
-Long term equity investment ----------------275.12%7.46M275.12%7.46M603.67%1.99M603.67%1.99M--282.75K--282.75K
-Goodwill ----------------468.94%126.71K468.94%126.71K-72.09%22.27K-72.09%22.27K--79.8K--79.8K
Regulatory assets -93.44%1.93K-93.44%1.93K-98.79%29.37K-98.79%29.37K316.77%2.43M316.77%2.43M64.56%583.55K64.56%583.55K--354.6K--354.6K
Liabilities
Current liabilities
Current debt and capital lease obligation -93.84%82.6K-93.84%82.6K-63.42%1.34M-63.42%1.34M92.15%3.66M92.15%3.66M-23.24%1.91M-23.24%1.91M--2.48M--2.48M
-Current debt -93.84%82.6K-93.84%82.6K-52.90%1.34M-52.90%1.34M57.91%2.84M57.91%2.84M-19.36%1.8M-19.36%1.8M--2.23M--2.23M
-Current capital lease obligation ----------------682.02%817.76K682.02%817.76K-58.07%104.57K-58.07%104.57K--249.38K--249.38K
-accounts payable -62.12%25.18K-62.12%25.18K-97.17%66.48K-97.17%66.48K33.82%2.35M33.82%2.35M-13.85%1.76M-13.85%1.76M--2.04M--2.04M
-Total tax payable --0--0--0--0275.12%7.46M275.12%7.46M603.67%1.99M603.67%1.99M--282.75K--282.75K
Current provisions ----------------------------------71.37K--71.37K
Current liabilities -91.15%135.92K-91.15%135.92K-76.95%1.54M-76.95%1.54M55.03%6.66M55.03%6.66M-36.77%4.3M-36.77%4.3M--6.8M--6.8M
Non current liabilities
-Long term debt ----------------16.99%179.09K16.99%179.09K-45.86%153.08K-45.86%153.08K--282.75K--282.75K
Non current accrued expenses ----------------195.00%1.23M195.00%1.23M-34.13%417.05K-34.13%417.05K--633.13K--633.13K
Long term provisions ----------------296.64%7.28M296.64%7.28M--1.84M--1.84M--------
Regulatory liabilities -----------------134.44%-338.46K-134.44%-338.46K---144.37K---144.37K--------
Total non current liabilities -91.15%135.92K-91.15%135.92K-89.13%1.54M-89.13%1.54M124.68%14.13M124.68%14.13M-11.19%6.29M-11.19%6.29M--7.08M--7.08M
Shareholders'equity
Share capital 0.44%45.33M0.44%45.33M0.68%45.13M0.68%45.13M57.84%44.83M57.84%44.83M30.65%28.4M30.65%28.4M--21.74M--21.74M
-common stock 0.44%45.33M0.44%45.33M0.68%45.13M0.68%45.13M57.84%44.83M57.84%44.83M30.65%28.4M30.65%28.4M--21.74M--21.74M
Gains losses not affecting retained earnings 0.00%3.81M0.00%3.81M132.82%3.81M132.82%3.81M1.45%-11.61M1.45%-11.61M17.29%-11.78M17.29%-11.78M---14.25M---14.25M
Total equity -98.37%3.56K-98.37%3.56K-98.98%218.09K-98.98%218.09K145.49%21.34M145.49%21.34M60.78%8.69M60.78%8.69M--5.41M--5.41M

Analysis

Analyst Rating

No Data

Price Target

No Data

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