Cluey Ltd (CLU) - Total Liabilities
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
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