CL8 Holdings Ltd (CL8) - Total Assets

Latest as of December 2024: AU$7.35 Million AUD ≈ $5.20 Million USD

Based on the latest financial reports, CL8 Holdings Ltd (CL8) holds total assets worth AU$7.35 Million AUD (≈ $5.20 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CL8 Holdings Ltd - Total Assets Trend (1997–2024)

This chart illustrates how CL8 Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see CL8 Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

CL8 Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2024)

CL8 Holdings Ltd's total assets of AU$7.35 Million consist of 17.7% current assets and 82.3% non-current assets. Review CL8 Holdings Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 13.8%
Accounts Receivable AU$57.47K 0.6%
Inventory AU$19.34K 0.2%
Property, Plant & Equipment AU$7.59 Million 80.1%
Intangible Assets AU$7.97K 0.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1997–2024)

This chart illustrates how CL8 Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CL8 Holdings Ltd (CL8) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CL8 Holdings Ltd's current assets represent 17.7% of total assets in 2024, a decrease from 77.6% in 1997.
  • Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, down from 77.4% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 80.1% of total assets.

CL8 Holdings Ltd Competitors by Total Assets

Key competitors of CL8 Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Donkeyrepublic Holding AS
CO:DONKEY
Denmark Dkr178.01 Million
Avation PLC
LSE:AVAP
UK GBX992.87 Million
TOOSLA SA EO-08125
F:W6Q
Germany €14.03 Million
SG Fleet Group Ltd
AU:SGF
Australia AU$3.45 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.77 Billion
Emeco Holdings Ltd
AU:EHL
Australia AU$1.25 Billion
Aquirian Ltd
AU:AQN
Australia AU$34.54 Million
Armac Locacao Logistica
SA:ARML3
Brazil R$5.94 Billion

CL8 Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 1.72 1.62
Quick Ratio 0.06 1.72 1.62
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-11.42 Million AU$1.48 Million AU$1.27 Million

CL8 Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between CL8 Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.72
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 53.6%
Total Assets AU$9.48 Million
Market Capitalization $2.47 Million USD

Valuation Analysis

Below Book Valuation: The market values CL8 Holdings Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CL8 Holdings Ltd's assets grew by 53.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CL8 Holdings Ltd (1997–2024)

The table below shows the annual total assets of CL8 Holdings Ltd from 1997 to 2024.

Year Total Assets Change
2024-06-30 AU$9.48 Million
≈ $6.71 Million
+53.55%
2023-06-30 AU$6.18 Million
≈ $4.37 Million
+142.72%
2022-06-30 AU$2.54 Million
≈ $1.80 Million
-40.80%
2021-06-30 AU$4.30 Million
≈ $3.04 Million
+159.48%
2020-06-30 AU$1.66 Million
≈ $1.17 Million
-55.78%
2019-06-30 AU$3.75 Million
≈ $2.65 Million
+7.16%
2018-06-30 AU$3.50 Million
≈ $2.47 Million
-43.96%
2017-06-30 AU$6.24 Million
≈ $4.41 Million
+128.94%
2016-06-30 AU$2.72 Million
≈ $1.93 Million
-20.38%
2015-06-30 AU$3.42 Million
≈ $2.42 Million
-43.82%
2014-06-30 AU$6.09 Million
≈ $4.31 Million
+47.56%
2013-06-30 AU$4.13 Million
≈ $2.92 Million
-21.16%
2012-06-30 AU$5.24 Million
≈ $3.70 Million
-17.57%
2011-06-30 AU$6.35 Million
≈ $4.49 Million
-5.52%
2010-06-30 AU$6.72 Million
≈ $4.76 Million
+356.40%
2009-06-30 AU$1.47 Million
≈ $1.04 Million
-43.52%
2008-06-30 AU$2.61 Million
≈ $1.85 Million
+117.29%
2007-06-30 AU$1.20 Million
≈ $849.26K
+24.71%
2006-06-30 AU$962.44K
≈ $680.99K
-31.55%
2005-06-30 AU$1.41 Million
≈ $994.91K
-0.71%
2004-06-30 AU$1.42 Million
≈ $1.00 Million
-39.87%
2003-06-30 AU$2.36 Million
≈ $1.67 Million
-39.67%
2002-06-30 AU$3.90 Million
≈ $2.76 Million
-32.45%
2001-06-30 AU$5.78 Million
≈ $4.09 Million
+17.61%
2000-06-30 AU$4.91 Million
≈ $3.48 Million
+35.99%
1999-06-30 AU$3.61 Million
≈ $2.56 Million
-22.95%
1998-06-30 AU$4.69 Million
≈ $3.32 Million
-20.53%
1997-06-30 AU$5.90 Million
≈ $4.18 Million
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About CL8 Holdings Ltd

AU:CL8 Australia Rental & Leasing Services
Market Cap
$2.47 Million
AU$3.49 Million AUD
Market Cap Rank
#29804 Global
#1729 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.91
About

CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limi… Read more