Cluey Ltd (CLU) - Total Assets
Based on the latest financial reports, Cluey Ltd (CLU) holds total assets worth AU$12.82 Million AUD (≈ $9.07 Million USD) as of December 2025. 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 Cluey Ltd (CLU) net assets for net asset value and shareholders' equity analysis.
Cluey Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Cluey Ltd's total assets have evolved over time, based on quarterly financial data.
Cluey Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cluey Ltd's total assets of AU$12.82 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.25 Million | 39.2% |
| Accounts Receivable | AU$396.00K | 3.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$930.00K | 7.8% |
| Intangible Assets | AU$1.45 Million | 12.1% |
| Goodwill | AU$3.77 Million | 31.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cluey 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 CLU stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cluey Ltd's current assets represent 48.5% of total assets in 2024, a decrease from 75.6% in 2017.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2024, down from 69.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 20.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.
Cluey Ltd Competitors by Total Assets
Key competitors of Cluey Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Cluey 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 | 1.19 | 1.43 | 13.68 |
| Quick Ratio | 1.19 | 1.43 | 13.68 |
| Cash Ratio | 0.00 | 1.21 | 13.03 |
| Working Capital | AU$1.06 Million | AU$1.98 Million | AU$34.07 Million |
Cluey Ltd - Advanced Valuation Insights
This section examines the relationship between Cluey 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | AU$11.93 Million |
| Market Capitalization | $5.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cluey Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cluey Ltd's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cluey Ltd (2017–2024)
The table below shows the annual total assets of Cluey Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.93 Million ≈ $8.44 Million |
+7.94% |
| 2023-12-31 | AU$11.05 Million ≈ $7.82 Million |
-57.74% |
| 2022-12-31 | AU$26.14 Million ≈ $18.50 Million |
-28.20% |
| 2021-12-31 | AU$36.41 Million ≈ $25.76 Million |
+19.30% |
| 2020-12-31 | AU$30.52 Million ≈ $21.60 Million |
-30.49% |
| 2019-12-31 | AU$43.91 Million ≈ $31.07 Million |
+158.56% |
| 2018-12-31 | AU$16.98 Million ≈ $12.02 Million |
+731.57% |
| 2017-12-31 | AU$2.04 Million ≈ $1.45 Million |
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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