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Candy Club Holdings (CLB) investor relations material
Candy Club Holdings Q2 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 TU earnings summary20 Oct, 2024
Executive summary
Shareholder approval obtained for acquisition of Scalare Partners Pty Ltd, including share consolidation and capital raising initiatives.
Public Share Offer is open and scheduled to close on 25 October 2024, with ongoing efforts for ASX re-compliance.
Financial highlights
Net cash used in operating activities was $(64,000) for the quarter ended 30 September 2024.
No receipts from customers or other material cash inflows during the quarter.
Net cash from financing activities was $63,000, including $210,000 in borrowings and $(147,000) in transaction costs.
Cash and cash equivalents at quarter end totaled $1,000.
Outlook and guidance
Company expects successful requotation and recapitalisation to provide suitable finance for ongoing activities.
Existing shareholders are expected to provide funds as required to support continued operations.
What is the status of CLB's public share offer?
Detail the purpose of the $210k in borrowings.
Explain the expenditure related to requotation.
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Frequently asked questions
Candy Club Holdings Limited is an Australian company that specializes in the distribution and retail of confectionery products. The company operates primarily through an online subscription service and e-commerce platform, offering a variety of sweets and candies directly to consumers. Candy Club also supplies wholesale candy products to retailers in the United States, serving both individual customers and business clients. The company focuses on providing a curated selection of premium candies with appealing packaging and branding. The company is headquartered in Melbourne, Australia, and its shares are listed on the ASX.
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