Income Statement CL8 Holdings

Stocks

CL8

AU000000CL86

Passenger Transportation, Ground & Sea

Market Closed - Australian S.E. 20:02:24 2024-09-11 EDT			5-day change	1st Jan Change
0.0130 ^AUD	+18.18%		-.--%	-

25-10-28	CL8 Holdings Limited Announces Change of Company Secretary, Effective October 28, 2025	CI
25-06-19	CL8 Says Michael Mobilia Resigns As CFO	RE

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Published financial data: CL8 HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Revenues	1.2M	997K	1.25M	2.1M	3.6M
Total Revenues	1.2M	997K	1.25M	2.1M	3.6M
Cost of Goods Sold, Total	611K	534K	606K	1.28M	2.45M
Gross Profit	585K	463K	648K	820K	1.15M
Selling General & Admin Expenses, Total	3.05M	2.82M	2.77M	2.92M	3.76M
R&D Expenses	940K	1.15M	1.05M	1.05M	1.04M
Other Operating Expenses, Total	3.99M	3.97M	3.82M	3.97M	4.81M
Operating Income	-3.41M	-3.51M	-3.17M	-3.15M	-3.66M
Interest Expense, Total	-94.31K	-48.9K	-56.62K	-160K	-810K
Interest And Investment Income	12.41K	6.7K	11.55K	10.79K	47.61K
Net Interest Expenses	-81.9K	-42.19K	-45.07K	-149K	-763K
Other Non Operating Income (Expenses)	22.01K	4.52K	41.99K	26.4K	37.4K
EBT, Excl. Unusual Items	-3.47M	-3.54M	-3.18M	-3.27M	-4.38M
Impairment of Goodwill	-2.08M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	90.03K
Asset Writedown	-	-5.17K	-	-	-
Other Unusual Items	102K	192K	-	-	-
EBT, Incl. Unusual Items	-5.44M	-3.36M	-3.18M	-3.27M	-4.29M
Income Tax Expense	-74.04K	-	-168K	-127K	-115K
Earnings From Continuing Operations	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Net Income to Common Incl Extra Items	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Net Income to Common Excl. Extra Items	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Per Share Items
Net EPS - Basic	-0.13	-0.06	-0.03	-0.02	-0.02
Basic EPS - Continuing Operations	-0.13	-0.06	-0.03	-0.02	-0.02
Basic Weighted Average Shares Outstanding	41.8M	58.99M	113M	177M	266M
Net EPS - Diluted	-0.13	-0.06	-0.03	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.13	-0.06	-0.03	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	41.8M	58.99M	113M	177M	266M
Normalized Basic EPS	-0.05	-0.04	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.05	-0.04	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-3.4M	-3.5M	-3.12M	-2.9M	-3.03M
EBITA	-3.41M	-3.51M	-3.17M	-3.15M	-3.66M
EBIT	-3.41M	-3.51M	-3.17M	-3.15M	-3.66M
EBITDAR	-3.33M	-3.43M	-3.11M	-2.89M	-3.01M
Effective Tax Rate - (Ratio)	1.36	-	5.3	3.9	2.68
Total Current Taxes	-74.04K	-	-168K	-127K	-115K
Normalized Net Income	-2.17M	-2.21M	-1.98M	-2.04M	-2.74M
Interest on Long-Term Debt	9.79K	22.88K	55.43K	49.32K	88K
Supplemental Operating Expense Items
General and Administrative Expenses	2.98M	2.78M	2.75M	2.91M	3.75M
Research And Development Expense From Footnotes	940K	1.15M	1.05M	1.05M	1.04M
Net Rental Expense, Total	70.21K	64.93K	18.53K	9.3K	18.43K
Imputed Operating Lease Interest Expense	49.78K	39.39K	12.39K	4.38K	14.9K
Imputed Operating Lease Depreciation	20.43K	25.53K	6.13K	4.92K	3.53K
Stock-Based Comp., G&A Exp. (Total)	63.87K	89.78K	110K	98.6K	47.6K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	63.87K	89.78K	110K	98.6K	47.6K

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Assets
Cash And Equivalents	1.43M	3.73M	805K	1.66M	1.31M
Total Cash And Short Term Investments	1.43M	3.73M	805K	1.66M	1.31M
Accounts Receivable, Total	62.65K	38.98K	81.08K	72.96K	57.47K
Other Receivables	7	5.12K	168K	84.31K	-19.34K
Notes Receivable	-	-	-	-	-
Total Receivables	62.65K	44.1K	249K	157K	38.14K
Prepaid Expenses	2.45K	2.04K	3.9K	206K	282K
Other Current Assets, Total	69.86K	70.59K	70.96K	55.69K	44.78K
Total Current Assets	1.57M	3.85M	1.13M	2.08M	1.68M
Gross Property Plant And Equipment	156K	531K	1.35M	4.17M	8.46M
Accumulated Depreciation	-82.02K	-92.2K	-141K	-290K	-866K
Net Property Plant And Equipment	74.24K	438K	1.21M	3.88M	7.59M
Long-term Investments	-	-	-	-	-
Goodwill	-	0	0	-	-
Other Intangibles, Total	13.14K	7.97K	7.97K	7.97K	7.97K
Other Long-Term Assets, Total	-	-	200K	202K	205K
Total Assets	1.66M	4.3M	2.54M	6.18M	9.48M
Liabilities
Accounts Payable, Total	191K	265K	305K	382K	102K
Accrued Expenses, Total	226K	191K	171K	146K	188K
Short-term Borrowings	850K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	373K	9.91M
Current Portion of Leases	56.62K	150K	377K	347K	430K
Unearned Revenue Current, Total	6.51K	15.32K	10.26K	5.91K	1.78K
Other Current Liabilities	412K	621K	533K	650K	932K
Total Current Liabilities	1.74M	1.24M	1.4M	1.9M	11.56M
Long-Term Debt	-	-	-	3.1M	723K
Long-Term Leases	-	233K	594K	641K	515K
Other Non Current Liabilities	41.23K	23.51K	28.47K	9.17K	17.75K
Total Liabilities	1.78M	1.5M	2.02M	5.66M	12.82M
Common Stock, Total	16.75M	22.91M	23.53M	26.57M	26.85M
Retained Earnings	-17.87M	-20.95M	-23.92M	-27M	-31.16M
Comprehensive Income and Other	989K	839K	906K	946K	973K
Total Common Equity	-127K	2.8M	525K	517K	-3.33M
Total Equity	-127K	2.8M	525K	517K	-3.33M
Total Liabilities And Equity	1.66M	4.3M	2.54M	6.18M	9.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.07M	109M	116M	268M	268M
ECS Total Common Shares Outstanding	46.07M	109M	116M	254M	268M
Book Value / Share	-0	0.03	0	0	-0.01
Tangible Book Value	-141K	2.79M	517K	509K	-3.34M
Tangible Book Value Per Share	-0	0.03	0	0	-0.01
Total Debt	907K	383K	971K	4.47M	11.57M
Net Debt	-527K	-3.35M	166K	2.8M	10.26M
Debt Equivalent Oper. Leases	562K	519K	148K	74.4K	147K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	62K	121K	371K	3.21M	7.53M
Accumulated Allowance for Doubtful Accounts (Supple)	92.92K	149K	169K	259K	-

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Net Income	-5.37M	-3.36M	-3.01M	-3.14M	-4.18M
Depreciation & Amortization - CF	168K	168K	346K	622K	972K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	168K	168K	346K	622K	972K
Amortization of Deferred Charges, Total - (CF)	57.99K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.08M	5.17K	-	-	-
Provision for Credit Losses	92.92K	-	-	-	-
Stock-Based Compensation (CF)	63.87K	89.78K	110K	98.6K	47.6K
Provision and Write-off of Bad Debts	-	93.94K	109K	89.56K	118K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-	67.55K	-	-28.1K	-
Change In Accounts Receivable	-14.06K	18.56K	-205K	91.66K	119K
Change In Accounts Payable	-271K	183K	-48.22K	194K	-32.58K
Change in Other Net Operating Assets	135K	-24.56K	-74.77K	183K	947K
Cash from Operations	-3.06M	-2.76M	-2.77M	-1.89M	-2.01M
Capital Expenditure	-	-51.9K	-265K	-1.76M	-5.14M
Sale (Purchase) of Intangible assets	-4.4K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-200K	-	-
Cash from Investing	-4.4K	-51.9K	-465K	-1.76M	-5.14M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	2.2M	7.65M
Total Debt Issued	-	-	-	2.2M	7.65M
Long-Term Debt Repaid, Total	-165K	-147K	-276K	-619K	-760K
Total Debt Repaid	-165K	-147K	-276K	-619K	-760K
Issuance of Common Stock	3.7M	5.57M	655K	3.36M	350K
Other Financing Activities, Total	-284K	-317K	-71.8K	-431K	-440K
Cash from Financing	3.25M	5.11M	307K	4.51M	6.8M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	187K	2.3M	-2.93M	857K	-350K
Supplemental Items
Cash Interest Paid	11.69K	22.88K	61.73K	156K	736K
Cash Income Tax Paid (Refund)	-74.06K	-	-	-	-
Levered Free Cash Flow	-2.05M	-1.74M	-2.11M	-3.04M	-6.82M
Unlevered Free Cash Flow	-2M	-1.71M	-2.07M	-2.94M	-6.32M
Change In Net Working Capital	151K	-275K	280K	-69.51K	-93.98K
Net Debt Issued / Repaid	-165K	-147K	-276K	1.58M	6.89M

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Profitability
Return on Assets	-78.84	-73.61	-57.97	-45.11	-29.19
Return on Total Capital	-121.54	-110.65	-84.78	-60.72	-34.57
Return On Equity %	-780.51	-251.3	-180.95	-603.15	296.61
Return on Common Equity	-780.51	-251.3	-180.95	-603.15	296.61
Margin Analysis
Gross Profit Margin %	48.94	46.45	51.7	39.04	31.97
SG&A Margin	255.21	283.19	221.14	138.83	104.54
EBITDA Margin %	-283.95	-350.71	-249.14	-137.98	-84.22
EBITA Margin %	-284.84	-351.74	-253.07	-149.81	-101.57
EBIT Margin %	-284.84	-351.74	-253.07	-149.81	-101.57
Income From Continuing Operations Margin %	-448.94	-336.72	-239.88	-149.6	-116.03
Net Income Margin %	-448.94	-336.72	-239.88	-149.6	-116.03
Net Avail. For Common Margin %	-448.94	-336.72	-239.88	-149.6	-116.03
Normalized Net Income Margin	-181.15	-222.2	-158.32	-97.29	-76.08
Levered Free Cash Flow Margin	-171.74	-174.7	-168.18	-144.73	-189.48
Unlevered Free Cash Flow Margin	-166.81	-171.63	-165.36	-139.96	-175.41
Asset Turnover
Asset Turnover	0.44	0.33	0.37	0.48	0.46
Fixed Assets Turnover	7.72	3.89	1.52	0.83	0.63
Receivables Turnover (Average Receivables)	25.08	19.62	20.89	27.27	55.2
Short Term Liquidity
Current Ratio	0.9	3.1	0.81	1.09	0.15
Quick Ratio	0.86	3.04	0.75	0.96	0.12
Operating Cash Flow to Current Liabilities	-1.75	-2.22	-1.98	-0.99	-0.17
Days Sales Outstanding (Average Receivables)	14.59	18.61	17.48	13.38	6.63
Average Days Payable Outstanding	142.3	155.74	171.78	97.91	36.18
Long Term Solvency
Total Debt/Equity	-711.47	13.68	184.94	864.16	-347.22
Total Debt / Total Capital	116.35	12.03	64.9	89.63	140.45
LT Debt/Equity	-	8.33	113.1	724.84	-37.15
Long-Term Debt / Total Capital	-	7.33	39.69	75.18	15.03
Total Liabilities / Total Assets	107.69	34.88	79.36	91.63	135.15
EBIT / Interest Expense	-36.13	-71.71	-56.04	-19.65	-4.51
EBITDA / Interest Expense	-34.35	-68.28	-49.93	-15.76	-3.31
(EBITDA - Capex) / Interest Expense	-34.35	-69.34	-54.62	-26.77	-9.66
Total Debt / EBITDA	-0.28	-0.11	-0.34	-1.77	-4.31
Net Debt / EBITDA	0.16	1	-0.06	-1.11	-3.82
Total Debt / (EBITDA - Capex)	-0.28	-0.11	-0.31	-1.04	-1.48
Net Debt / (EBITDA - Capex)	0.16	0.99	-0.05	-0.65	-1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.66	-16.67	25.77	67.53	71.4
Gross Profit, 1 Yr. Growth %	21.51	-6	39.99	74.17	40.39
EBITDA, 1 Yr. Growth %	7.6	2.93	-10.65	-7.22	4.62
EBITA, 1 Yr. Growth %	7.39	2.91	-9.51	-0.82	16.21
EBIT, 1 Yr. Growth %	7.39	2.91	-9.51	-0.82	16.21
Earnings From Cont. Operations, 1 Yr. Growth %	65.97	-37.5	-10.4	4.48	32.94
Net Income, 1 Yr. Growth %	65.97	-37.5	-10.4	4.48	32.94
Normalized Net Income, 1 Yr. Growth %	7.68	2.21	-10.38	2.95	34.02
Diluted EPS Before Extra, 1 Yr. Growth %	6.76	-55.72	-53.26	-33.08	-11.81
Accounts Receivable, 1 Yr. Growth %	91.41	-37.78	107.99	-10.01	-21.23
Net Property, Plant and Equip., 1 Yr. Growth %	-68.5	490.46	175.31	221.81	95.49
Total Assets, 1 Yr. Growth %	-55.78	159.48	-40.8	142.72	53.55
Tangible Book Value, 1 Yr. Growth %	-78.09	-2.09K	-81.47	-1.64	-756.78
Common Equity, 1 Yr. Growth %	-108.48	-2.3K	-81.23	-1.62	-745.11
Cash From Operations, 1 Yr. Growth %	26.64	-9.91	0.58	-31.73	6.08
Capital Expenditures, 1 Yr. Growth %	-	-	411.48	564.31	191.67
Levered Free Cash Flow, 1 Yr. Growth %	68.04	-15.23	21.08	44.16	124.4
Unlevered Free Cash Flow, 1 Yr. Growth %	67.53	-14.26	21.18	41.8	114.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.45	-1.82	2.38	45.16	69.45
Gross Profit, 2 Yr. CAGR %	-13.49	-1.97	14.71	33.07	56.37
EBITDA, 2 Yr. CAGR %	0.7	5.24	-4.1	-8.95	-1.48
EBITA, 2 Yr. CAGR %	0.58	5.12	-3.5	-5.27	7.36
EBIT, 2 Yr. CAGR %	0.58	5.12	-3.5	-5.27	7.36
Earnings From Cont. Operations, 2 Yr. CAGR %	33.99	1.85	-25.16	-3.25	17.85
Net Income, 2 Yr. CAGR %	33.99	1.85	-25.16	-3.25	17.85
Normalized Net Income, 2 Yr. CAGR %	2.11	4.91	-4.29	-3.95	17.47
Diluted EPS Before Extra, 2 Yr. CAGR %	3.14	-31.24	-54.5	-44.07	-23.18
Accounts Receivable, 2 Yr. CAGR %	7.85	9.14	13.76	36.81	-15.81
Net Property, Plant and Equip., 2 Yr. CAGR %	32.64	36.38	303.18	197.65	150.82
Total Assets, 2 Yr. CAGR %	-31.17	7.11	23.94	19.87	93.06
Tangible Book Value, 2 Yr. CAGR %	-48.77	108.59	91.83	-57.3	154.16
Common Equity, 2 Yr. CAGR %	-78.22	36.44	103.02	-57.03	151.93
Cash From Operations, 2 Yr. CAGR %	5.34	6.82	-4.81	-17.14	-14.9
Capital Expenditures, 2 Yr. CAGR %	-	-	-	482.9	340.18
Levered Free Cash Flow, 2 Yr. CAGR %	2.43	19.35	1.31	32.12	79.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.95	19.85	1.93	31.08	74.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.04	-6.18	6.63	20.64	53.43
Gross Profit, 3 Yr. CAGR %	0.31	-16.04	10.39	18.52	35.47
EBITDA, 3 Yr. CAGR %	15.57	1.44	-0.35	-5.15	-4.64
EBITA, 3 Yr. CAGR %	15.62	1.35	-0	-2.62	1.41
EBIT, 3 Yr. CAGR %	15.62	1.35	-0	-2.62	1.41
Earnings From Cont. Operations, 3 Yr. CAGR %	36.9	3.91	-2.41	-16.36	7.56
Net Income, 3 Yr. CAGR %	36.9	3.91	-2.41	-16.36	7.56
Normalized Net Income, 3 Yr. CAGR %	15.88	2.15	-0.46	-1.94	7.33
Diluted EPS Before Extra, 3 Yr. CAGR %	2.3	-22.19	-39.54	-48.26	-34.9
Accounts Receivable, 3 Yr. CAGR %	8.69	-10.22	35.31	5.21	13.82
Net Property, Plant and Equip., 3 Yr. CAGR %	47.91	118.2	72.36	274	158.73
Total Assets, 3 Yr. CAGR %	-35.73	7.13	-12.1	55.06	30.18
Tangible Book Value, 3 Yr. CAGR %	-64.85	73.37	-6.92	53.54	6.18
Common Equity, 3 Yr. CAGR %	-71.35	1.38	-29.57	59.46	6
Cash From Operations, 3 Yr. CAGR %	25.69	-0.01	4.69	-14.79	-10.02
Capital Expenditures, 3 Yr. CAGR %	-	43.97	-	-	362.76
Levered Free Cash Flow, 3 Yr. CAGR %	26.1	-3.83	19.93	13.95	57.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.56	-4.4	20.29	13.79	54.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.34	10.19	6.32	11.71	28.33
Gross Profit, 5 Yr. CAGR %	24.35	2.24	2.24	0.94	19.03
EBITDA, 5 Yr. CAGR %	13.47	10.49	7.26	-2.85	-0.8
EBITA, 5 Yr. CAGR %	13.2	10.52	7.55	-1.35	2.88
EBIT, 5 Yr. CAGR %	13.19	10.52	7.55	-1.35	2.88
Earnings From Cont. Operations, 5 Yr. CAGR %	25.84	11.75	7.52	0.99	5.24
Net Income, 5 Yr. CAGR %	21.81	11.75	7.52	0.99	5.24
Normalized Net Income, 5 Yr. CAGR %	18.65	10.85	7.34	-0.34	6.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.61	-16.3	-26.02	-31.82	-33.46
Accounts Receivable, 5 Yr. CAGR %	20.09	2.51	10.69	6.26	11.92
Net Property, Plant and Equip., 5 Yr. CAGR %	36.81	87.16	120.9	147.06	100.27
Total Assets, 5 Yr. CAGR %	-13.51	9.54	-16.42	12.05	20.41
Tangible Book Value, 5 Yr. CAGR %	-24.4	86.47	-30.7	-1.02	39.11
Common Equity, 5 Yr. CAGR %	-46.54	3.63	-37.29	-28.08	17.26
Cash From Operations, 5 Yr. CAGR %	6.71	11.16	12.47	-7.25	-3.63
Capital Expenditures, 5 Yr. CAGR %	-	50.76	101.51	151.89	-
Levered Free Cash Flow, 5 Yr. CAGR %	3.66	18.67	15.53	9.19	41.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.42	18.49	15.51	8.47	39.6