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. Explore CLU cash generation efficiency to assess how effectively this company generates cash.

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. Check CLU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Cluey Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Freehill Mining Ltd
AU:FHS
Australia AU$800.01K
Prolexus Bhd
KLSE:8966
Malaysia RM68.30 Million
E Tech Resources Inc
V:REE
Canada CA$871.96K
Beauce Gold Fields Inc
V:BGF
Canada CA$762.09K
European Opportunities Trust plc
LSE:EOT
UK GBX66.66 Million
Mamba Exploration Ltd
AU:M24
Australia AU$217.59K
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
USA $4.11 Million
Nitro Games Oyj
ST:NITRO
Sweden Skr3.77 Million

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 N/A 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
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About Cluey Ltd

AU:CLU Australia Education & Training Services
Market Cap
$5.02 Million
AU$7.09 Million AUD
Market Cap Rank
#28360 Global
#1573 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.09
All Time High
AU$1.50
About

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