Equities

Carly Holdings Ltd

CL8:ASX

Carly Holdings Ltd

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TechnologyTechnology
  • Price (AUD)0.013
  • Today's Change0.00 / 0.00%
  • Shares traded40.00k
  • 1 Year change-18.75%
  • Beta0.7411
Data delayed at least 20 minutes, as of Sep 12 2024 01:02 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Carly Holdings Ltd had net income fall 32.94% from a loss of 3.14m to a larger loss of 4.18m despite a 71.40% increase in revenues from 2.10m to 3.60m.
Gross margin31.97%
Net profit margin-116.03%
Operating margin-100.48%
Return on assets-53.36%
Return on equity--
Return on investment-380.82%
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Cash flow in AUDView more

In 2024, cash reserves at Carly Holdings Ltd fell by 350.20k. Cash Flow from Financing totalled 6.80m or 188.88% of revenues. In addition the company used 2.01m for operations while cash used for investing totalled 5.14m.
Cash flow per share-0.0121
Price/Cash flow per share--
Book value per share-0.0124
Tangible book value per share-0.0125
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Balance sheet in AUDView more

Carly Holdings Ltd appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money. Carly Holdings Ltd has considerable financial risk.
Current ratio0.1451
Quick ratio--
Total debt/total equity--
Total debt/total capital1.40
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