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Clever Culture Systems financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-14
Market Capitalization
$28 M
2024-10-14
Revenue
$5.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8M | 2.6M | 1.2M | 1.1M | 2.1M | 2.1M | 1.3M | 5.5M |
| Cost of goods sold | 222.0K | 802.0K | 426.0K | 149.0K | 1.5M | |||
| Gross profit | 5.8M | 2.4M | 1.4M | 1.8M | 1.9M | 1.8M | 1.5M | 5.0M |
| Gross profit margin, % | 100.0% | 93.1% | 121.3% | 160.2% | 91.4% | 82.3% | 119.9% | 91.0% |
| Operating expense total | 9.2M | 4.2M | 4.9M | 5.4M | 6.3M | 5.6M | 5.6M | 4.9M |
| Depreciation and amortization | 53.0K | 2.2M | 2.4M | 2.4M | 2.9M | 16.7M | 238.0K | 225.0K |
| EBITDA | (4.4M) | (4.1M) | (5.2M) | (7.3M) | (4.9M) | (3.8M) | (4.1M) | 56.0K |
| EBITDA margin, % | -77.1% | -161.7% | -448.7% | -650.0% | -230.4% | -178.1% | -326.7% | 1.0% |
| EBIT | (4.5M) | (6.3M) | (7.6M) | (9.7M) | (7.8M) | (20.5M) | (4.3M) | (169.0K) |
| EBIT margin, % | -78.0% | -246.0% | -657.9% | -863.7% | -368.1% | -961.6% | -345.6% | -3.1% |
| Interest income | 196.0K | 305.0K | 348.0K | 314.0K | 141.0K | 17.0K | 54.0K | 56.0K |
| Interest expense | 19.0K | 112.0K | 116.0K | 104.0K | 470.0K | 388.0K | 80.0K | |
| Pre tax profit | (4.3M) | (6.0M) | (7.4M) | (9.5M) | (8.8M) | (20.9M) | (4.7M) | (85.0K) |
| Income tax expense | (1.6M) | (1.6M) | (1.8M) | (2.2M) | (2.1M) | 1.6M | (935.0K) | (1.8M) |
| Net Income | (2.7M) | (4.3M) | (5.6M) | (7.3M) | (6.6M) | (22.5M) | (3.7M) | 1.7M |