Cluey Ltd (CLU) - Total Liabilities

Latest as of December 2025: AU$6.73 Million AUD ≈ $4.76 Million USD

Based on the latest financial reports, Cluey Ltd (CLU) has total liabilities worth AU$6.73 Million AUD (≈ $4.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cluey Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Cluey Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cluey Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Cluey Ltd Competitors by Total Liabilities

The table below lists competitors of Cluey Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Interactive Strength Inc. Common Stock NASDAQ:TRNR	USA	$40.45 Million
Personal Group Holdings PLC LSE:PGH	UK	GBX20.55 Million
SRx Health Solutions Inc. NYSE MKT:SRXH	USA	$8.00 Million
Generation Income Properties Inc NASDAQ:GIPR	USA	$66.53 Million
KARELIAN DIA.R. EO-00025 F:KJY1	Germany	€2.15 Million
AVRO INDIA LIMITED NSE:AVROIND	India	Rs369.88 Million
Diaceutics PLC LSE:DXRX	UK	GBX7.18 Million
Sienna Resources Inc V:SIE	Canada	CA$137.82K

Liability Composition Analysis (2017–2024)

This chart breaks down Cluey Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cluey Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cluey Ltd (2017–2024)

The table below shows the annual total liabilities of Cluey Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$7.96 Million ≈ $5.63 Million	+26.63%
2023-12-31	AU$6.28 Million ≈ $4.44 Million	-25.52%
2022-12-31	AU$8.43 Million ≈ $5.97 Million	-13.24%
2021-12-31	AU$9.72 Million ≈ $6.88 Million	+96.88%
2020-12-31	AU$4.94 Million ≈ $3.49 Million	+46.25%
2019-12-31	AU$3.38 Million ≈ $2.39 Million	+129.85%
2018-12-31	AU$1.47 Million ≈ $1.04 Million	+223.72%
2017-12-31	AU$453.72K ≈ $321.03K	--

About Cluey Ltd

AU:CLU Australia Education & Training Services

Market Cap

$1.48 Million

AU$2.08 Million AUD

Market Cap Rank

#30229 Global

#1778 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$1.50