AUCyber Limited (ASX:CYB)
Australia
· Delayed Price · Currency is AUD 0.0780
+0.0010 (1.30%)
At close: Apr 24, 2025, 4:00 PM AEST
AUCyber Balance Sheet
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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 5.03 | 8.39 | 11.64 | 28.71 | 13.5 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 8.39 | 11.64 | 28.71 | 13.5 | 1.13 | Upgrade
|
| Cash Growth | 7.80% | -27.88% | -59.46% | 112.62% | 1095.22% | -78.32% | Upgrade
|
| Accounts Receivable | - | 4.36 | 0.56 | 0.53 | 0.45 | 0.19 | Upgrade
|
| Other Receivables | 3.4 | - | 0.51 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 3.4 | 4.36 | 1.07 | 0.55 | 0.46 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 3.58 | 1.66 | 0.48 | 0.07 | Upgrade
|
| Other Current Assets | 1 | 0.97 | 0.96 | - | - | - | Upgrade
|
| Total Current Assets | 9.43 | 14.85 | 17.24 | 30.93 | 14.45 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 10.55 | 11.85 | 15.82 | 13.41 | 12.72 | 12.5 | Upgrade
|
| Goodwill | 12.79 | 23.21 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.56 | 5.66 | 0.36 | 0.33 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.23 | 0.53 | 1.32 | 0.25 | 0 | Upgrade
|
| Total Assets | 33.4 | 55.8 | 33.94 | 45.99 | 27.49 | 14 | Upgrade
|
| Accounts Payable | 2.11 | 1.59 | 2.7 | 2.02 | 0.43 | 0.27 | Upgrade
|
| Accrued Expenses | 1.12 | 2.23 | 0.53 | 0.55 | 0.31 | 0.23 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.55 | 1.6 | 2.19 | 3.21 | 2.57 | Upgrade
|
| Other Current Liabilities | 1.17 | 3.88 | 0.44 | 0.96 | 0.46 | 0.27 | Upgrade
|
| Total Current Liabilities | 5.98 | 9.24 | 5.26 | 5.72 | 4.41 | 3.34 | Upgrade
|
| Long-Term Leases | 3.66 | 3.55 | 3.65 | 2.3 | 3.83 | 4.44 | Upgrade
|
| Total Liabilities | 9.81 | 13.06 | 9.04 | 8.12 | 8.3 | 7.78 | Upgrade
|
| Common Stock | 133.15 | 133.15 | 95.82 | 87.61 | 53.53 | 29.21 | Upgrade
|
| Retained Earnings | -110.9 | -91.42 | -71.71 | -50.42 | -34.9 | -23.31 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 1.01 | 0.79 | 0.68 | 0.56 | 0.32 | Upgrade
|
| Shareholders' Equity | 23.59 | 42.74 | 24.9 | 37.87 | 19.19 | 6.22 | Upgrade
|
| Total Liabilities & Equity | 33.4 | 55.8 | 33.94 | 45.99 | 27.49 | 14 | Upgrade
|
| Total Debt | 5.24 | 5.09 | 5.25 | 4.49 | 7.04 | 7.01 | Upgrade
|
| Net Cash (Debt) | -0.21 | 3.3 | 6.39 | 24.22 | 6.47 | -5.88 | Upgrade
|
| Net Cash Growth | - | -48.34% | -73.62% | 274.44% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.06 | 0.38 | 1.78 | 0.75 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 163.56 | 163.56 | 33.94 | 16.97 | 9.96 | 6.38 | Upgrade
|
| Total Common Shares Outstanding | 163.56 | 163.56 | 33.94 | 16.97 | 9.95 | 6.38 | Upgrade
|
| Working Capital | 3.45 | 5.61 | 11.98 | 25.21 | 10.04 | -1.94 | Upgrade
|
| Book Value Per Share | 0.14 | 0.26 | 0.73 | 2.23 | 1.93 | 0.97 | Upgrade
|
| Tangible Book Value | 10.24 | 13.87 | 24.55 | 37.54 | 19.12 | 6.12 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.72 | 2.21 | 1.92 | 0.96 | Upgrade
|
| Machinery | 16.63 | 16.52 | 16.28 | 13.82 | 5.56 | 5.31 | Upgrade
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| Leasehold Improvements | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.