Cluey Ltd (CLU) - Net Assets
Based on the latest financial reports, Cluey Ltd (CLU) has net assets worth AU$6.09 Million AUD (≈ $4.31 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.82 Million ≈ $9.07 Million USD) and total liabilities (AU$6.73 Million ≈ $4.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cluey Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.09 Million |
| % of Total Assets | 47.54% |
| Annual Growth Rate | 13.98% |
| 5-Year Change | -84.48% |
| 10-Year Change | N/A |
| Growth Volatility | 314.3 |
Cluey Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Cluey Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CLU current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Cluey Ltd (2017–2024)
The table below shows the annual net assets of Cluey Ltd from 2017 to 2024. For live valuation and market cap data, see market value of Cluey Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.97 Million ≈ $2.81 Million |
-16.70% |
| 2023-12-31 | AU$4.77 Million ≈ $3.37 Million |
-73.09% |
| 2022-12-31 | AU$17.71 Million ≈ $12.53 Million |
-33.65% |
| 2021-12-31 | AU$26.69 Million ≈ $18.89 Million |
+4.32% |
| 2020-12-31 | AU$25.58 Million ≈ $18.10 Million |
-36.88% |
| 2019-12-31 | AU$40.53 Million ≈ $28.68 Million |
+161.28% |
| 2018-12-31 | AU$15.51 Million ≈ $10.98 Million |
+876.62% |
| 2017-12-31 | AU$1.59 Million ≈ $1.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cluey Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6582186500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$174.31 Million | 4390.71% |
| Other Comprehensive Income | AU$-98.89 Million | -2490.88% |
| Total Equity | AU$3.97 Million | 100.00% |
Cluey Ltd Competitors by Market Cap
The table below lists competitors of Cluey Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beauce Gold Fields Inc
V:BGF
|
$5.02 Million |
|
E Tech Resources Inc
V:REE
|
$5.02 Million |
|
Prolexus Bhd
KLSE:8966
|
$5.02 Million |
|
Freehill Mining Ltd
AU:FHS
|
$5.02 Million |
|
European Opportunities Trust plc
LSE:EOT
|
$5.01 Million |
|
Mamba Exploration Ltd
AU:M24
|
$5.01 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
$5.01 Million |
|
Nitro Games Oyj
ST:NITRO
|
$5.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cluey Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,766,000 to 3,970,000, a change of -796,000 (-16.7%).
- Net loss of 5,537,000 reduced equity.
- Share repurchases of 198,000 reduced equity.
- New share issuances of 4,536,000 increased equity.
- Other comprehensive income increased equity by 345,000.
- Other factors increased equity by 58,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.54 Million | -139.47% |
| Share Repurchases | AU$198.00K | -4.99% |
| Share Issuances | AU$4.54 Million | +114.26% |
| Other Comprehensive Income | AU$345.00K | +8.69% |
| Other Changes | AU$58.00K | +1.46% |
| Total Change | AU$- | -16.70% |
Book Value vs Market Value Analysis
This analysis compares Cluey Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.68x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AU$0.01 | AU$0.02 | x |
| 2018-12-31 | AU$0.10 | AU$0.02 | x |
| 2019-12-31 | AU$0.30 | AU$0.02 | x |
| 2020-12-31 | AU$0.20 | AU$0.02 | x |
| 2021-12-31 | AU$0.18 | AU$0.02 | x |
| 2022-12-31 | AU$0.12 | AU$0.02 | x |
| 2023-12-31 | AU$0.02 | AU$0.02 | x |
| 2024-12-31 | AU$0.01 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cluey Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -139.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.62%
- • Asset Turnover: 2.15x
- • Equity Multiplier: 3.00x
- Recent ROE (-139.47%) is above the historical average (-143.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -376.89% | -199566.67% | 0.00x | 1.29x | AU$-6.15 Million |
| 2018 | -75.04% | -1292.01% | 0.05x | 1.09x | AU$-13.19 Million |
| 2019 | -39.66% | -330.15% | 0.11x | 1.08x | AU$-20.13 Million |
| 2020 | -46.54% | -118.21% | 0.33x | 1.19x | AU$-14.47 Million |
| 2021 | -78.29% | -60.99% | 0.94x | 1.36x | AU$-23.57 Million |
| 2022 | -108.48% | -48.81% | 1.51x | 1.48x | AU$-20.98 Million |
| 2023 | -281.89% | -44.83% | 2.71x | 2.32x | AU$-13.91 Million |
| 2024 | -139.47% | -21.62% | 2.15x | 3.00x | AU$-5.93 Million |
Industry Comparison
This section compares Cluey Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $155,369,456
- Average return on equity (ROE) among peers: -1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cluey Ltd (CLU) | AU$6.09 Million | -376.89% | 1.10x | $5.02 Million |
| 3P Learning Ltd (3PL) | $24.62 Million | 24.01% | 1.53x | $55.03 Million |
| 8I Holdings Ltd (8IH) | $21.23 Million | -79.05% | 0.81x | $3.20 Million |
| Academies Australasia Group Ltd (AKG) | $13.42 Million | 17.34% | 0.73x | $9.85 Million |
| EDU Holdings Ltd (EDU) | $29.62 Million | 12.32% | 0.15x | $74.70 Million |
| G8 Education Ltd (GEM) | $795.97 Million | 7.86% | 1.82x | $103.10 Million |
| Idp Education Ltd (IEL) | $387.99 Million | 10.23% | 0.79x | $645.97 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $21.92 Million | 8.57% | 0.66x | $22.83 Million |
| Nido Education Ltd (NDO) | $109.45 Million | -16.54% | 1.96x | $57.83 Million |
| Nexted Group Ltd (NXD) | $-5.90 Million | 0.00% | 0.00x | $23.61 Million |
About Cluey Ltd
Cluey Ltd, together with its subsidiaries, operates as an education technology company in Australia, the United Kingdom, and New Zealand. It operates through Online, Schools and Partnerships, Events and Experiences, and UK segments. The company offers online one-on-one and small group tutoring sessions for students from primary, secondary, and senior learning programs across various subjects, inc… Read more