CL8 Holdings Ltd (CL8) - Total Assets
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. See CL8 total equity for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO
|
Germany | €26.34 Billion |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$34.93 Billion |
|
GreenMobility A/S
CO:GREENM
|
Denmark | Dkr151.52 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.73 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$37.06 Million |
CL8 Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 1.72 | 1.62 |
| Quick Ratio | 0.06 | 1.72 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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
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