Cycliq Group Limited (ASX:CYQ)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 3, 2025, 3:00 PM AEST
Cycliq Group 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 |
| Revenue | 5.05 | 4.61 | 5.24 | 4.7 | 3.58 | 3.87 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | -11.98% | 11.47% | 31.33% | -7.63% | -17.68% | Upgrade
|
| Cost of Revenue | 2.55 | 2.24 | 2.45 | 2.49 | 2.85 | 2.62 | Upgrade
|
| Gross Profit | 2.5 | 2.37 | 2.79 | 2.2 | 0.73 | 1.25 | Upgrade
|
| Selling, General & Admin | 2.87 | 2.79 | 2.6 | 2.11 | 3.41 | 2.63 | Upgrade
|
| Research & Development | 0.12 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Operating Expenses | 0.3 | 0.42 | 0.52 | 0.59 | 0.6 | 0.08 | Upgrade
|
| Operating Expenses | 3.42 | 3.47 | 3.41 | 3 | 4.14 | 2.98 | Upgrade
|
| Operating Income | -0.92 | -1.1 | -0.62 | -0.8 | -3.41 | -1.74 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.28 | -0.26 | -0.21 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.25 | 0.22 | 0.31 | 0.43 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | -0.84 | -0.86 | -0.43 | -0.77 | -3.24 | -1.46 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Pretax Income | -0.86 | -0.88 | -0.43 | -0.77 | -3.24 | -1.46 | Upgrade
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| Earnings From Continuing Operations | -0.86 | -0.88 | -0.43 | -0.77 | -3.24 | -1.46 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.04 | -0.02 | -0.06 | 0.02 | 0.04 | Upgrade
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| Net Income | -0.94 | -0.92 | -0.45 | -0.83 | -3.22 | -1.43 | Upgrade
|
| Net Income to Common | -0.94 | -0.92 | -0.45 | -0.83 | -3.22 | -1.43 | Upgrade
|
| Shares Outstanding (Basic) | 391 | 356 | 348 | 347 | 194 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 391 | 356 | 348 | 347 | 194 | 158 | Upgrade
|
| Shares Change (YoY) | 11.39% | 2.51% | 0.12% | 78.93% | 22.44% | 258.03% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 0.32 | -0.33 | 0.47 | -0.69 | -3.15 | 0.32 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | 0.00 | Upgrade
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| Gross Margin | 49.49% | 51.34% | 53.26% | 46.89% | 20.37% | 32.23% | Upgrade
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| Operating Margin | -18.25% | -23.91% | -11.83% | -16.97% | -95.26% | -44.86% | Upgrade
|
| Profit Margin | -18.67% | -19.97% | -8.52% | -17.65% | -89.96% | -36.89% | Upgrade
|
| Free Cash Flow Margin | 6.25% | -7.08% | 8.90% | -14.70% | -88.15% | 8.32% | Upgrade
|
| EBITDA | -1.05 | -1.07 | -0.62 | -0.79 | -3.4 | -1.66 | Upgrade
|
| EBITDA Margin | -20.76% | -23.18% | -11.76% | -16.80% | -94.99% | -42.79% | Upgrade
|
| D&A For EBITDA | -0.13 | 0.03 | 0 | 0.01 | 0.01 | 0.08 | Upgrade
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| EBIT | -0.92 | -1.1 | -0.62 | -0.8 | -3.41 | -1.74 | Upgrade
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| EBIT Margin | -18.25% | -23.91% | -11.83% | -16.97% | -95.26% | -44.86% | Upgrade
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| Advertising Expenses | - | 0.79 | 0.54 | 0.26 | 0.36 | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.