YOLFTbeta
CL8 Holdings Ltd

CL8 Holdings Ltd

CL8 · AU · Industrials / Rental & Leasing Services

0.013AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.013 – 0.013
52-Week Range0.013 – 0.013
Volume0
Market Cap3.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.013
200-Day Avg0.013

About

CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limited in April 2025. CL8 Holdings Limited is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Christopher Noone
  • Employees0
  • Headquarters189 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://investors.carly.co

Leadership

  • Mr. Christopher NooneChief Executive Officer
  • Mr. Nathan GyaneshwarCo-Founder & CEO of the Marketboomer Business Unit
  • Mr. Benjamin HershmanChief Operating Officer
  • Mr. Zoran Grujic B.Com., CACompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue---2.35M576.35K1.95M2.49M2.59M3.26M3.34M3.74M1.59M1.40M4.41M4.78M4.40M3.08M3.40M419.01K613.59K922.73K1.21M1.03M1.20M996.84K1.25M2.10M3.60M
Growth (%)-----75.49%+238.51%+27.85%+3.76%+26.12%+2.27%+12.09%-57.59%-11.62%+214.13%+8.55%-8.07%-29.85%+10.18%-87.67%+46.44%+50.38%+30.82%-14.33%+15.66%-16.67%+25.77%+67.53%+71.40%
Cost of Revenue---110.00K511.00K867.00K830.59K634.78K501.60K782.13K863.42K94.33K90.96K402.74K924.93K245.93K149.42K404.81K222.08K199.04K342.63K424.88K552.39K836.48K607.53K884.72K1.37M2.45M
Gross Profit----576.35K1.08M1.66M1.95M2.76M2.56M2.88M1.49M1.31M4.00M3.86M4.15M2.93M2.99M196.93K414.55K580.10K782.25K481.82K359.72K389.30K369.05K728.71K1.15M
Gross Margin----100.00%55.56%66.70%75.47%84.63%76.57%76.93%94.06%93.51%90.86%80.66%94.41%95.16%88.09%47.00%67.56%62.87%64.80%46.59%30.07%39.05%29.44%34.69%31.97%
Operating Expense----5.33M3.68M4.07M3.51M3.91M3.28M2.94M2.50M2.57M5.72M5.71M5.17M3.76M4.90M2.15M2.54M2.78M4.15M3.65M3.78M3.92M3.54M3.88M4.81M
Operating Income-3.29M-2.69M-2.13M-113.37K-4.76M-2.59M-2.40M-1.56M-1.15M-723.67K-61.01K-1.01M-1.26M-1.72M-1.85M-1.02M-821.39K-1.90M-1.96M-2.13M-2.20M-3.37M-3.17M-3.42M-3.53M-3.17M-3.15M-3.66M
Operating Margin----4.82%-825.31%-132.99%-96.28%-60.21%-35.28%-21.68%-1.63%-63.76%-89.70%-38.99%-38.77%-23.13%-26.63%-56.03%-467.30%-346.48%-238.91%-279.03%-306.79%-285.66%-354.03%-253.07%-149.81%-101.57%
EBITDA-3.29M-2.69M-2.13M-3.86M-2.82M-1.08M-1.81M-1.07M-742.64K-439.93K89.51K-974.96K-1.07M-1.45M-1.64M-530.73K-1.73M-1.60M-1.70M-1.97M-2.30M-3.32M-2.99M-5.13M-3.16M-2.83M-2.52M-2.60M
EBITDA Margin----164.17%-489.65%-55.16%-72.40%-41.50%-22.75%-13.18%2.39%-61.44%-76.30%-32.84%-34.30%-12.07%-56.03%-47.16%-406.11%-321.44%-249.70%-275.01%-289.00%-429.20%-317.29%-225.63%-120.19%-72.15%
Net Income-1.64M-1.35M-1.06M-4.00M-3.55M-1.80M-1.50M-1.07M-561.04K-227.37K387.13K1.66M-1.10M-1.46M-1.59M-729.28K533.17K-1.45M-2.00M-1.93M-2.09M-2.99M-3.24M-5.37M-3.36M-3.01M-3.14M-4.18M
Net Income Margin----170.06%-616.30%-92.21%-60.28%-41.34%-17.19%-6.81%10.35%104.81%-78.43%-33.11%-33.17%-16.59%17.29%-42.60%-477.88%-313.84%-226.85%-247.81%-312.87%-448.94%-336.72%-239.88%-149.60%-116.03%
R&D----1.60M690.00K731.65K760.61K581.60K456.95K307.36K389.80K205.08K866.95K531.03K361.58K302.40K555.71K359.47K310.02K636.85K784.01K444.47K939.88K1.15M1.05M1.05M1.04M
R&D as % of Total Revenue----276.92%35.37%29.33%29.39%17.82%13.69%8.21%24.56%14.62%19.68%11.10%8.22%9.80%16.35%85.79%50.53%69.02%64.95%42.98%78.57%115.00%83.63%50.02%29.00%
Interest Expense00025.04K2.00K1.00K2994.00K9.00K40.03K4.03K02.01K30.54K143.11K132.25K96.12K64.77K47.69K11.63K26.29K050.37K84.52K26.02K56.62K160.16K810.45K
Interest Expense % of Total Revenue---1.07%0.35%0.05%0.01%0.15%0.28%1.20%0.11%0.00%0.14%0.69%2.99%3.01%3.12%1.91%11.38%1.90%2.85%0.00%4.87%7.07%2.61%4.52%7.62%22.51%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets5.90M4.69M3.61M4.91M5.78M3.90M2.36M1.42M1.41M962.44K1.20M2.61M1.47M6.72M6.35M5.24M4.13M6.09M3.42M2.72M6.24M3.50M3.75M1.66M4.30M2.54M6.18M9.48M
Total Liabilities214.96K74.11K51.44K597.77K587.19K511.25K427.44K584.61K1.14M727.24K598.14K390.11K354.01K3.80M4.63M4.00M2.83M2.50M504.84K383.08K820.59K778.95K2.24M1.78M1.50M2.02M5.66M12.82M
Total Equity5.69M4.62M3.56M4.32M5.19M3.39M1.93M831.49K270.45K235.21K602.11K2.22M1.12M2.90M1.69M1.21M1.26M2.56M2.92M2.34M5.42M2.69M1.50M-127.43K2.80M525.21K516.72K-3.33M
Cash4.57M3.01M1.94M2.36M4.26M2.01M865.73K273.00K337.59K162.73K173.80K1.82M1.14M731.13K518.46K386.38K559.18K220.34K480.73K116.91K3.64M801.67K1.25M1.43M3.73M805.41K1.66M1.31M
Total Debt36.47K--293.00K208.00K112.00K-71.55K213.35K22.96K---1.48M2.06M1.65M1.60M521.69K121.69K---1.22M906.62K382.81K971.31K4.47M11.57M
Net Debt-4.53M-3.01M-1.94M-2.06M-4.05M-1.90M-865.73K-201.45K-124.24K-139.77K-173.80K-1.82M-1.14M746.53K1.54M1.26M1.04M301.35K-359.04K-116.91K-3.64M-801.67K-24.96K-527.33K-3.35M165.90K2.80M10.26M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-------164.00K-320.98K-150.74K42.52K---1.36M-790.14K-110.24K-449.21K-789.97K-2.21M-1.62M-1.54M-2.76M-2.41M-3.06M-2.76M-2.77M-1.89M-2.01M
Investing Cash Flow-454.06K-122.57K-71.47K-1.10M-541.00K-320.00K-241.55K-827.70K280.65K-28.16K-2.86K1.93M-27.36K248.29K-76.02K-29.64K688.49K-28.68K-416.78K143.34K-43.11K-56.77K-4.40K-4.40K-51.90K-465.46K-1.76M-5.14M
Financing Cash Flow5.73M-10.00K4.10M4.34M-96.00K-69.12K71.35K140.46K63.96K-22.96K--500.00K642.23K-61.68K-68.52K509.84K2.86M1.12M5.10M-23.50K2.86M3.25M5.11M307.10K4.51M6.80M
Capital Expenditure53.01K6.24K71.47K721.25K610.00K320.00K386.34K489.53K37.41K28.16K52.86K62.67K27.36K178.97K76.02K53.10K181.40K32.93K78.65K6.67K7.99K17.39K4.40K4.40K51.90K265.46K1.76M5.14M
Free Cash Flow-53.01K-6.24K-71.47K-721.25K-610.00K-320.00K-386.34K-489.53K-358.39K-178.90K-10.33K-62.67K-27.36K-1.54M-866.15K-163.34K-630.61K-822.90K-2.29M-1.63M-1.55M-2.77M-2.41M-3.06M-2.81M-3.04M-3.66M-7.15M
Dividends Paid------------------2.86M1.10M4.47M-1.00M2.99M4.79M235.30K2.20M-
FCF to OCF--------298.50%111.66%118.68%-24.29%--113.13%109.62%148.17%140.38%104.17%103.56%100.41%100.52%100.63%100.00%100.14%101.88%109.58%193.22%356.28%
Dividend Paid to FCF-------------------124.91%-67.79%-288.52%--41.41%-97.65%-170.69%-7.75%-60.19%-

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 27, 2017Aug 31, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 29, 2019Feb 26, 2020Aug 31, 2020Feb 26, 2021Aug 26, 2021Feb 25, 2022Aug 30, 2022Mar 2, 2023Mar 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-----0.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00-0.04-0.02-0.02-0.01-0.01-0.01
Surprise----------------150.00%
Timing-------------Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap3.49M
Enterprise Value13.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.84
Price / Book5.72
EPS-0.02
Book Value-0.021
Revenue (TTM)4.16M
Gross Profit (TTM)1.39M
EBITDA-2.91M
Profit Margin-105.25%
Operating Margin-82.55%
Return on Equity-603.16%
Return on Assets-26.99%
Shares Outstanding268.37M
Shares Float88.35M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 23, 20201:25
  • Dec 1, 20141:10