Cyclone Metals Limited (ASX:CLE)
Australia
· Delayed Price · Currency is AUD 0.0410
-0.0010 (-2.38%)
Apr 24, 2025, 4:10 PM AEST
Cyclone Metals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 0 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
|
| Revenue Growth (YoY) | 151.08% | 2620.31% | -66.84% | -95.88% | -98.56% | 16.56% | Upgrade
|
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
|
| Selling, General & Admin | 3.6 | 1.77 | 1.66 | 2.06 | 1.73 | 1.67 | Upgrade
|
| Other Operating Expenses | 0.01 | -0.02 | -0.13 | - | 0.15 | 0.17 | Upgrade
|
| Operating Expenses | 3.9 | 2.18 | 7.92 | 2.63 | 2.37 | 2.22 | Upgrade
|
| Operating Income | -3.9 | -2.18 | -7.92 | -2.63 | -2.37 | -1.9 | Upgrade
|
| Interest Expense | -0.5 | -0.49 | -0.09 | -0.13 | -0.63 | -0.44 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.6 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0 | 0 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.13 | 0.11 | 0.02 | -0.07 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | -4.68 | -2.8 | -7.9 | -2.74 | -3.67 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.5 | -2.55 | 2.46 | -2.89 | 4.66 | -2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Other Unusual Items | -0.24 | 0.09 | -0.05 | 0.01 | -6.44 | 0.49 | Upgrade
|
| Pretax Income | -9.42 | -5.26 | -5.49 | -5.62 | -5.41 | -1.53 | Upgrade
|
| Earnings From Continuing Operations | -9.42 | -5.26 | -5.49 | -5.62 | -5.41 | -1.53 | Upgrade
|
| Net Income | -9.42 | -5.26 | -5.49 | -5.62 | -5.41 | -1.53 | Upgrade
|
| Net Income to Common | -9.42 | -5.26 | -5.49 | -5.62 | -5.41 | -1.53 | Upgrade
|
| Shares Outstanding (Basic) | 572 | 519 | 346 | 256 | 182 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 572 | 519 | 346 | 256 | 182 | 60 | Upgrade
|
| Shares Change (YoY) | 22.16% | 50.15% | 35.14% | 40.41% | 205.58% | 18.14% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -3.7 | -2.55 | -2.85 | -3.87 | -3.5 | -2.67 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -176756.64% | -124963.41% | -12369364.06% | -1361372.54% | -50602.16% | -584.57% | Upgrade
|
| Profit Margin | -426826.37% | -302241.13% | -8580564.06% | -2911917.10% | -115545.47% | -472.28% | Upgrade
|
| Free Cash Flow Margin | -167462.94% | -146267.95% | -4459614.06% | -2005580.83% | -74678.01% | -820.44% | Upgrade
|
| EBITDA | -3.97 | -2.17 | -7.92 | -2.62 | -2.36 | -1.88 | Upgrade
|
| D&A For EBITDA | -0.07 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| EBIT | -3.9 | -2.18 | -7.92 | -2.63 | -2.37 | -1.9 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.