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Carly Holdings Ltd

(ASX) CL8

Current Price$0.01
Market Cap$3.49M
Since IPO (2009)-100%
5 Year-94%
1 Year-35%
1 Month+10%

Carly Holdings Ltd Financials at a Glance

Market Cap

$3.49M

Revenue (TTM)

$7.00M

Net Income (TTM)

$8.04M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.01

Volume

0

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.01

CL8 News

No articles available.

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About Carly Holdings Ltd

Industry

Road and Rail

CEO

Chris Noone Noone

Headquarters

Sydney, NSW 2000, AU

CL8 Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

0%

Return on Capital

2%

Return on Assets

-44%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.49M

Shares Outstanding

268.37M

Volume

0

Avg. Volume

0

Financials (TTM)

Gross Profit

$1.15M

Operating Income

$3.66M

EBITDA

$2.60M

Operating Cash Flow

$2.01M

Capital Expenditure

$5.14M

Free Cash Flow

$7.15M

Cash & ST Invst.

$1.31M

Total Debt

$11.57M

Carly Holdings Ltd Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$2.18M

+147.5%

Gross Profit

$678.03K

+127.2%

Gross Margin

31.11%

N/A

Market Cap

$3.49M

N/A

Market Cap/Employee

$166.13K

N/A

Employees

21

N/A

Net Income

$2.34M

-44.5%

EBITDA

$1.53M

-12.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$10.70M

-1614.7%

Accounts Receivable

$15.79K

-85.1%

Inventory

$0.00

N/A

Long Term Debt

$865.82K

-44.8%

Short Term Debt

$10.33M

+1435.1%

Return on Assets

-44.05%

N/A

Return on Invested Capital

1.76%

N/A

Free Cash Flow

$339.79K

+62.7%

Operating Cash Flow

$896.28K

+1.5%

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Questions About CL8

What is the current price of Carly Holdings Ltd?

Carly Holdings Ltd is trading at A$0.01 per share.

What is the 52-week range for Carly Holdings Ltd?

Over the past 52 weeks, Carly Holdings Ltd has traded between A$0.01 and A$0.01.

How much debt does Carly Holdings Ltd have?

As of the most recent reporting period, Carly Holdings Ltd reported total debt of $11.57M.

How much cash does Carly Holdings Ltd have on hand?

Carly Holdings Ltd reported $1.31M in cash and cash equivalents in its most recent financial results.

What is Carly Holdings Ltd’s dividend yield?

Carly Holdings Ltd does not currently have a dividend yield.

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