Candy Club
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Candy Club (CLB) investor relations material

Candy Club has been delisted

Candy Club Q2 2025 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Candy Club Holdings Limited
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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