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Clever Culture Systems Ltd
Previous close
$0.027
Day range
$0.026 - $0.027
Year range
$0.012 - $0.037
Market cap
50.94M AUD
Avg Volume
1.34M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27M | -10.20% |
Operating expense | 1.85M | 58.27% |
Net income | -659.50K | -218.94% |
Net profit margin | -52.03 | -232.46% |
Earnings per share | — | — |
EBITDA | -654.00K | -1,078.38% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | 82.41% |
Total assets | 12.57M | 19.90% |
Total liabilities | 4.56M | -20.17% |
Total equity | 8.01M | — |
Shares outstanding | 2.17B | — |
Price to book | ∞ | — |
Return on assets | -16.02% | — |
Return on capital | -21.60% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -659.50K | -218.94% |
Cash from operations | 96.50K | -36.09% |
Cash from investing | -234.50K | 58.16% |
Cash from financing | 1.06M | 1,130.23% |
Net change in cash | 918.00K | 383.77% |
Free cash flow | -440.38K | 12.23% |
About
Founded
2004
Website
Employees
19
