Click Holdings Ltd. balance sheet

At the end of fiscal 2026, Click Holdings Ltd. had total assets of $32.8m, total liabilities of $2.9m and shareholders' equity of $27.4m. It held $591,057 in cash against $0 of debt: net cash of $591,057.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Click Holdings Ltd.: balance sheet, annual
Fiscal year	2024Dec 2023	2025Jun 2025	2026Jun 2026
Cash and equivalents	—	1	1
Receivables	—	2	3
Total current assets	—	4	6
Goodwill	—	9	17
Total assets	—	18	33
Accounts payable	—	0	1
Total current liabilities	—	1	1
Total debt	—	0	0
Total liabilities	—	3	3
Shareholders' equity	0	13	27
Non-controlling interests and other (assets − liabilities − equity)	—	3	3
Net debt (negative = net cash)	—	−1	−1
Shares outstanding	—	—	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Click Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Click Holdings Ltd.