Carly 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, a car subscription service; 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.
| Market Capitalization | $4.8307 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -2,898.24 |
| Profit Margin | -1.496 |
| Operating Margin TTM | -1.4981 |
| Return on Assets TTM | -0.4511 |
| Return on Equity TTM | -6.0316 |
| Revenue TTM | 2,100.431 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 2,351 | 110 | 113.372 | |
| 2001-06-30 | 576.347 | 511 | 576.347 | 5,333 |
| 2002-06-30 | 1,950.727 | 866.915 | 1,083.812 | 3,678.403 |
| 2003-06-30 | 2,191.599 | 830.588 | 1,361.011 | 3,762.628 |
| 2004-06-30 | 2,584.573 | 647.73 | 1,936.843 | 3,495.204 |
| 2005-06-30 | 3,264.161 | 501.598 | 2,762.563 | 3,914.14 |
| 2006-06-30 | 2,960.852 | 425.386 | 2,535.466 | 3,259.137 |
| 2007-06-30 | 3,403.396 | 524.994 | 2,878.402 | 2,939.413 |
| 2008-06-30 | 1,586.876 | 94.333 | 1,492.543 | 2,504.322 |
| 2009-06-30 | 1,402.544 | 90.959 | 1,311.585 | 2,569.609 |
| 2010-06-30 | 4,405.845 | 402.74 | 4,003.105 | 5,720.908 |
| 2011-06-30 | 4,782.771 | 924.926 | 3,857.845 | 5,712.175 |
| 2012-06-30 | 4,396.528 | 245.929 | 4,150.599 | 5,167.566 |
| 2013-06-30 | 3,313.125 | 375.95 | 2,937.175 | 3,758.568 |
| 2014-06-30 | 3,398.33 | 404.812 | 2,993.518 | 4,897.571 |
| 2015-06-30 | 419.01 | 222.078 | 196.932 | 2,154.958 |
| 2016-06-30 | 610.776 | 199.041 | 411.735 | 2,673.597 |
| 2017-06-30 | 922.731 | 342.633 | 580.098 | 2,832.615 |
| 2018-06-30 | 1,207.134 | 424.883 | 782.251 | 4,150.484 |
| 2019-06-30 | 1,034.212 | 552.388 | 481.824 | 3,654.702 |
| 2020-06-30 | 1,196.203 | 610.739 | 585.464 | 3,992.698 |
| 2021-06-30 | 996.836 | 533.828 | 463.008 | 3,969.242 |
| 2022-06-30 | 1,253.763 | 605.6 | 648.163 | 3,821.035 |
| 2023-06-30 | 2,100.431 | 1,280.512 | 819.919 | 3,966.665 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 4,567.659 | 5,901.267 | 214.955 | 10,449.001 | ||
| 1998-06-30 | 3,014.825 | 4,689.986 | 74.105 | 10,765.001 | ||
| 1999-06-30 | 1,944.747 | 3,613.481 | 51.437 | 8,071.701 | ||
| 2000-06-30 | 2,356.108 | 4,913.834 | 597.775 | 192 | 12,814.75 | |
| 2001-06-30 | 4,258.129 | 5,779.254 | 587.187 | 108 | 17,261.804 | |
| 2002-06-30 | 2,013.335 | 3,903.979 | 511.255 | 17,261.804 | ||
| 2003-06-30 | 865.734 | 2,355.218 | 427.439 | 17,261.804 | ||
| 2004-06-30 | 272.997 | 1,416.093 | 584.606 | 59.554 | 12 | 17,261.804 |
| 2005-06-30 | 395.818 | 1,406.105 | 1,135.658 | 213.351 | 17,261.804 | |
| 2006-06-30 | 162.733 | 962.44 | 727.235 | 22.96 | 17,500.386 | |
| 2007-06-30 | 173.803 | 1,200.256 | 598.143 | 17,500.386 | ||
| 2008-06-30 | 1,823.149 | 2,608.001 | 390.105 | 17,500.386 | ||
| 2009-06-30 | 1,136.621 | 1,473.119 | 354.014 | 17,500.386 | ||
| 2010-06-30 | 731.125 | 6,723.373 | 3,799.759 | 220.325 | 1,497 | 20,500.712 |
| 2011-06-30 | 519.969 | 6,352.273 | 4,626.523 | 1,175.58 | 793 | 20,876.712 |
| 2012-06-30 | 386.375 | 5,235.898 | 3,996.775 | 81.898 | 1,566 | 21,276.712 |
| 2013-06-30 | 559.179 | 4,127.949 | 2,833.089 | 579.765 | 1,019 | 21,298.285 |
| 2014-06-30 | 220.343 | 6,091.377 | 2,502.181 | 400 | 122 | 23,566.939 |
| 2015-06-30 | 480.731 | 3,421.849 | 504.838 | 121.694 | 25,332.277 | |
| 2016-06-30 | 116.911 | 2,724.621 | 383.083 | 26,569.77 | ||
| 2017-06-30 | 3,637.813 | 6,237.754 | 820.593 | 0 | 31,671.053 | |
| 2018-06-30 | 801.667 | 3,495.694 | 809.796 | 0 | 31,669.303 | |
| 2019-06-30 | 1,246.59 | 3,745.886 | 2,242.365 | 1,165.007 | 33,694.524 | |
| 2020-06-30 | 1,433.953 | 1,656.283 | 1,783.713 | 906.622 | 16,751.048 | |
| 2021-06-30 | 3,734.729 | 4,297.754 | 1,498.909 | 149.613 | 22,912.551 | |
| 2022-06-30 | 805.407 | 2,544.166 | 2,018.954 | 377.291 | 23,534.881 | |
| 2023-06-30 | 1,662.787 | 6,175.286 | 5,658.567 | 719.868 | 3,104.841 | 26,570.302 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -1,642.835 | 4,381.832 | 185.827 | 4,567.659 | ||
| 1998-06-30 | -1,346.431 | -1,552.834 | 4,567.659 | 3,014.825 | ||
| 1999-06-30 | -1,063.837 | -1,070.078 | 3,014.825 | 1,944.747 | ||
| 2000-06-30 | -3,998.034 | 411.361 | 1,944.747 | 2,356.108 | ||
| 2001-06-30 | -3,552.046 | 1,902.021 | 2,356.108 | 4,258.129 | ||
| 2002-06-30 | -1,799.343 | -2,244.794 | 4,258.129 | 2,013.335 | ||
| 2003-06-30 | -1,503.527 | -1,147.601 | 2,013.335 | 865.734 | ||
| 2004-06-30 | -1,096.292 | 164 | -592.737 | 865.734 | 272.997 | |
| 2005-06-30 | -561.04 | 64.596 | 272.997 | 337.593 | ||
| 2006-06-30 | -227.372 | -174.86 | 337.593 | 162.733 | ||
| 2007-06-30 | 387.131 | 43 | 11.07 | 162.733 | 173.803 | |
| 2008-06-30 | 1,663.257 | 1,649.346 | 173.803 | 1,823.149 | ||
| 2009-06-30 | -1,105.208 | -686.528 | 1,823.149 | 1,136.621 | ||
| 2010-06-30 | -1,435.849 | -405.496 | 1,136.621 | 731.125 | ||
| 2011-06-30 | -1,812.826 | -211.156 | 731.125 | 519.969 | ||
| 2012-06-30 | -737.491 | -133.594 | 519.969 | 386.375 | ||
| 2013-06-30 | 533.174 | 172.804 | 386.375 | 559.179 | ||
| 2014-06-30 | -1,447.646 | -746.661 | -338.836 | 559.179 | 220.343 | |
| 2015-06-30 | -2,002.37 | -2,209.86 | 260.388 | 220.343 | 480.731 | |
| 2016-06-30 | -1,925.702 | -1,622.96 | -363.82 | 480.731 | 116.911 | |
| 2017-06-30 | -2,093.175 | -1,540.021 | 3,520.902 | 116.911 | 3,637.813 | |
| 2018-06-30 | -2,991.37 | -2,755.869 | -2,836.146 | 3,637.813 | 801.667 | |
| 2019-06-30 | -3,235.752 | -2,414.664 | 444.923 | 801.667 | 1,246.59 | 1,000 |
| 2020-06-30 | -5,370.285 | -3,058.022 | 187.363 | 1,246.59 | 1,433.953 | |
| 2021-06-30 | -3,361.749 | -2,755.1 | 2,300.776 | 1,433.953 | 3,734.729 | |
| 2022-06-30 | -3,007.506 | -2,661.56 | -2,929.322 | 3,734.729 | 805.407 | |
| 2023-06-30 | -3,142.225 | 857.38 | 805.407 | 1,662.787 | -2,200 |