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. Check cash flow reinvestment rate of CL8 Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Explore CL8 Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.

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. For live market cap, price, and company overview, see CL8 company net worth.

Show as percentage

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
AerCap Holdings N.V F:R1D	Germany	€71.42 Billion
LDR Turizm AS IS:LIDER	Turkey	TL11.46 Billion
Willis Lease Finance Corporation NASDAQ:WLFC	USA	$3.51 Billion
Lotte Rental Co Ltd KO:089860	Korea	₩7.39 Trillion
Superkrane Mitra Utama Tbk PT JK:SKRN	Indonesia	Rp1.53 Trillion
Donkeyrepublic Holding AS CO:DONKEY	Denmark	Dkr178.01 Million
TOOSLA SA EO-08125 F:W6Q	Germany	€14.03 Million
SG Fleet Group Ltd AU:SGF	Australia	AU$3.45 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	--

About CL8 Holdings Ltd

AU:CL8 Australia Rental & Leasing Services

Market Cap

$2.47 Million

AU$3.49 Million AUD

Market Cap Rank

#29720 Global

#1736 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