ASX Share rice
Sun 16 May 2021 - 01:04:am (Sydney)

CL8 Share Price

COLLABORATE CORPORATION LIMITEDCL8Retailing

CL8 Company Information

Name:

Carly Holdings Limited

Sector:

Industrials

Industry:

Rental & Leasing Services

GIC Industry:

Internet & Direct Marketing Retail

GIC Sub Industry:

Internet & Direct Marketing Retail

Address:

189 Kent Street Sydney NSW Australia 2000

Phone:

61 2 8889 3641

CEO & Exec. Director:

Mr. Chris Noone

Co-Founder & CEO of the Marketboomer Bus. Unit:

Mr. Nathan Gyaneshwar

Chief Operating Officer:

Ben Hershman

Company Sec.:

Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI

Company Overview:

Carly Holdings Limited, an online technology company, provides car subscription services for individuals and businesses in Australia and New Zealand. It operates Carly.co, a car subscription offering; and DriveMyCar.com.au, a peer-to-peer car rental service. The company was formerly known as Collaborate Corporation Limited and changed its name to Carly Holdings Limited in December 2020. Carly Holdings Limited was incorporated in 1994 and is based in Sydney, Australia.

CL8 Share Price Information

Shares Issued:

60.64M

Market Capitalisation:

$4.85M

Revenue (TTM):

$1.12M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.005

Operating Margin (TTM):

$-3.29

Return On Assets (TTM):

$-0.61

Return On Equity (TTM):

$-2.73

Quarterly Revenue Growth (YOY):

-0.135

Gross Profit(TTM):

$585.46K

Diluted Earnings Per Share (TTM):

$-0.116

CL8 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,401

Change To Liabilities:

$-271,199

Total Cashflow From Investing Activities:

$-4,401

Net Borrowings:

$-165,007

Net Income:

$-5,370,285

Total Cash From Operating Activities:

$-3,058,022

Depreciation:

$167.76K

Change To Account Receivables:

$-14,056

Sale Purchase Of Stock:

$3.70M

Capital Expenditures:

$4.40K

CL8 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,444,330

Net Income:

$-5,370,290

Gross Profit:

$585.46K

Operating Income:

$-5,372,220

Interest Expense:

$9.79K

Income Tax Expense:

$-74,042

Total Revenue:

$1.20M

Cost Of Revenue:

$610.74K

CL8 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$13.14K

Total Liabilities:

$1.78M

Total Stockholder Equity:

$-127,430

Other Current Liabilities:

$418.75K

Total Assets:

$1.66M

Common Stock:

$16.75M

Other Current Assets:

$69.86K

Retained Earnings:

$-17,867,904

Other Liabilities:

$41.23K

Cash:

$1.43M

Total Current Liabilities:

$1.74M

Short-Term Debt:

$850K

Property - Plant & Equipment:

$74.24K

Net Tangible Assets:

$-140,566

Total Current Assets:

$1.57M

Net Receivables:

$62.65K

Short-Term Investments:

$87.37K

Accounts Payable:

$190.62K

Short-Term Investments:

$87.37

Non Current Liabilities Total:

$41.23K

CL8 Share Price History

CL8 News

16 Sep, 2020
Chris Noone has been the CEO of Collaborate Corporation Limited (ASX:CL8) since 2014, and this article will examine...