Complete Filing Data
CL Workshop Group Ltd reported Cash And Cash Equivalents of $2.96 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CL Workshop Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling General And Administrative Expense | $3.6M | $4.6M | $8.6M | $9.3M |
| Profit Loss Before Tax | -$8.8M | -$12.0M | $5.2M | $2.0M |
| Profit Loss | -$8.7M | -$11.9M | $4.8M | $1.3M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$345.1K | $435.3K | -$314.8K | -$174.2K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$345.1K | $435.3K | -$314.8K | -$174.2K |
| Other Comprehensive Income | -$345.1K | $435.3K | -$314.8K | -$174.2K |
| Income Tax Expense Continuing Operations | -$73.5K | -$42.9K | $431.9K | $628.3K |
| Gross Profit | $5.3M | $2.4M | $19.9M | $16.4M |
| Cost Of Sales | $16.3M | $23.1M | $35.4M | $31.3M |
| Comprehensive Income | -$9.1M | -$11.5M | $4.5M | $1.2M |
| Adjustments For Interest Expense | $831.3K | $1.5M | $1.8M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.0M | $4.0M | $5.1M | $3.5M | $3.6M |
| Rightofuse Assets | $549.7K | $189.0K | $157.1K | $274.1K | |
| Repayment Of Lease Liability | $57.8K | $106.0K | $106.0K | $77.9K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $754.8K | $116.4K | $1.2M | $2.5M | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | $2.3M | $223.00 | $6.6M | $3.4M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$690.5K | -$2.2M | $8.8M | $5.3M | |
| Cash Flows From Used In Operating Activities | $2.3M | -$239.2K | $5.9M | $3.3M | |
| Cash Flows From Used In Investing Activities | -$704.8K | -$1.2M | -$1.4M | -$2.5M | |
| Cash Flows From Used In Financing Activities | -$2.0M | -$286.8K | -$2.5M | $395.2K | |
| Cash Flows From Used In Decrease Increase In Restricted Bank Deposits | $35.5K | -$24.8K | $37.7K | $55.1K | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$231.00 | -$3.7K | -$8.4K | $50.1K | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$921.9K | -$3.5M | $929.8K | $100.3K | |
| Adjustments For Increase Decrease In Contract Liabilities | $2.0M | -$40.3K | -$608.0K | $732.1K | |
| Adjustments For Depreciation Of Property Plant And Equipment | $414.0K | $863.3K | $707.7K | $509.2K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $835.1K | $3.1M | -$360.4K | -$1.7M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.1M | $314.2K | $6.3K | ||
| Trade And Other Current Receivables | $4.2M | $7.3M | $8.6M | ||
| Trade And Other Current Payables | $3.4M | $4.3M | $7.7M | ||
| Property Plant And Equipment | $3.4M | $3.6M | $8.6M | ||
| Noncurrent Liabilities | $12.8M | $13.0M | $18.0M | ||
| Noncurrent Lease Liabilities | $462.1K | $134.0K | $65.5K | ||
| Noncurrent Assets | $19.9M | $24.6M | $29.1M | ||
| Liabilities | $31.7M | $36.1M | $55.6M | ||
| Intangible Assets Other Than Goodwill | $15.9M | $20.5M | $19.3M | ||
| Equity Attributable To Owners Of Parent | $9.1M | $18.2M | $12.5M | ||
| Equity And Liabilities | $40.8M | $54.3M | $68.0M | ||
| Current Tax Assets Current | $492.6K | $502.0K | $383.1K | ||
| Current Liabilities | $18.9M | $23.2M | $37.6M | ||
| Current Lease Liabilities | $121.3K | $64.3K | $107.9K | ||
| Current Contract Liabilities | $2.8M | $775.2K | $815.5K | ||
| Current Assets Liabilities | $2.0M | $6.6M | $1.3M | ||
| Current Assets | $20.9M | $29.8M | $38.9M | ||
| Assets | $40.8M | $54.3M | $68.0M | ||
| Accumulated Other Comprehensive Income | -$21.1M | -$12.0M | -$505.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $31.8M | $30.5M | $22.5M | $25.0M |
| Increase Decrease In Cash And Cash Equivalents | -$430.5K | -$1.7M | $1.9M | $1.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$585.6K | $576.2K | -$360.0K | -$1.2M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $22.5K | $38.2K | $1.5K | |
| Proceeds From Other Borrowings Classified As Financing Activities | $963.5K | $663.2K | ||
| Proceeds From Disposal Of Property Plant And Equipment Classified As Investing Activities | $1.1K | $22.5K | $38.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Instruments Used In Calculating Diluted Earnings Loss Per Instrument Participating Equity Instruments Other Than Ordinary Shares | 132.4M | 111.9M | 105.3M | 105.3M |
| Weighted Average Number Of Instruments Used In Calculating Basic Earnings Loss Per Instrument Participating Equity Instruments Other Than Ordinary Shares | 132.4M | 111.9M | 105.3M | 105.3M |
| Diluted Earnings Loss Per Share | $-0.07 | $-0.11 | $0.05 | $0.01 |
| Basic Earnings Loss Per Share | $-0.07 | $-0.11 | $0.05 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Repayments To Ultimate Beneficial Shareholder | $942.9K | $6.9M | $7.5M | $6.5M |
| Repayments Of Borrowings Classified As Financing Activities | $34.0M | $30.6M | $25.3M | $21.7M |
| Other Gains Losses | $492.7K | $1.1M | $1.8M | $1.6M |
| Issued Capital | $132.4K | $132.4K | $105.3K | $105.3K |
| Interest Received Classified As Investing Activities | $13.4K | $23.2K | $11.6K | $892.00 |
| Interest Paid Classified As Financing Activities | $831.3K | $1.5M | $1.8M | $1.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$226.7K | $166.8K | -$958.6K | -$1.5M |
| Finance Income | $13.4K | $23.2K | $11.6K | $892.00 |
| Finance Costs | $937.3K | $1.6M | $1.9M | $1.9M |
| Advances From Ultimate Beneficial Shareholder | $1.5M | $2.6M | $9.8M | $5.4M |
| Administrative Expense | $5.3M | $5.3M | $5.0M | $3.3M |
| Adjustments For Interest Income | $13.4K | $23.2K | $11.6K | $892.00 |
| Adjustments For Depreciation Of Right Of Use Asset | $83.3K | $99.4K | $105.5K | $86.8K |
| Adjustments For Decrease Increase In Inventories | $1.1M | $2.7M | -$2.2M | -$1.0M |
| Adjustments For Amortisation Expense | $954.6K | $950.6K | $904.3K | $834.6K |
| Shortterm Borrowings | $10.3M | $12.3M | $12.0M | |
| Restricted Bank Deposits Current | $592.7K | $628.2K | $603.3K | |
| Noncurrent Portion Of Other Noncurrent Borrowings | $39.1K | $533.8K | $836.5K | |
| Inventories Total | $6.4M | $8.5M | $13.1M | |
| Current Prepayments | $6.3M | $8.8M | $11.2M | |
| Capital Reserve | $30.1M | $30.1M | $12.9M | |
| Amounts Due To Ultimate Beneficial Shareholder Non Current | $12.3M | $12.3M | $17.1M | |
| Amounts Due To Ultimate Beneficial Shareholder Current | $1.1M | $5.0M | $4.5M |
Most recent annual filing with the SEC: May 1, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.