Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Click Holdings Limited (CLIK) had Current Ratio of 2.96 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$10.71M |
|
$-1.02M |
|
$9.07M |
|
$1.64M |
|
$11.80M |
|
$-1.09M |
|
$0.10M |
|
$-0.99M |
|
$-0.99M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.09M |
|
$-1.03M |
|
0.63M |
|
0.63M |
|
$-1.61 |
|
$-1.61 |
|
| Balance Sheet Financials | |
$4.15M |
|
$0.12M |
|
$13.98M |
|
$18.13M |
|
$1.40M |
|
-- |
|
$1.17M |
|
$2.57M |
|
$15.56M |
|
$2.67M |
|
$15.56M |
|
34.36M |
|
| Cash Flow Statement Financials | |
$-0.77M |
|
$-8.86M |
|
$10.76M |
|
$0.22M |
|
$1.35M |
|
$1.13M |
|
$1.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.96 |
-- |
|
-- |
|
-- |
|
-- |
|
15.31% |
|
-10.20% |
|
-10.20% |
|
-9.65% |
|
-9.28% |
|
-9.50% |
|
$-0.72M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
4.50 |
|
81.15 |
|
-6.54% |
|
-38.18% |
|
-5.61% |
|
-6.54% |
|
$0.45 |
|
$-1.14 |
|
$-1.21 |
|