Cycliq Group Limited (ASX:CYQ)
Australia · Delayed Price · Currency is AUD 0.0040
-0.0010 (-20.00%)
Sep 18, 2026, 8:05 AM AEST
Cycliq Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3.79 | 3.79 | 4.78 | 4.61 | 5.24 | 4.7 |
Revenue Growth | -4.84% | -20.71% | 3.76% | -11.98% | 11.47% | 31.33% |
Gross Profit Gross Profit Growth | 2.2 | 2.2 | 2.4 | 2.37 | 2.79 | 2.2 |
Operating Income Operating Income Growth | -0.24 | -0.24 | -0.74 | -1.1 | -0.62 | -0.8 |
Net Income Net Income Growth | -0.07 | -0.07 | -0.6 | -0.92 | -0.45 | -0.83 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 0.9 | 0.9 | 0.8 | 0.65 | 0.74 | 0.91 |
Other Other Growth | 0.93 | 0.93 | 1.18 | 1.26 | 1.63 | 1.47 |
United States of America United States of America Growth | 1.18 | 1.18 | 1.68 | 1.71 | 1.7 | 1.42 |
United Kingdom United Kingdom Growth | 0.79 | 0.79 | 1.13 | 0.99 | 1.16 | 0.89 |
Total Total Growth | 3.79 | 3.79 | 4.78 | 4.61 | 5.24 | 4.7 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.54 | 0.54 | 0.62 | 0.62 | 1.11 | 1.01 |
Total Debt Total Debt Growth | 0.52 | 0.52 | 0.49 | 0.05 | 0.05 | 0.07 |
Net Cash (Debt) Net Cash Growth | 0.01 | 0.01 | 0.13 | 0.57 | 1.06 | 0.94 |
Net Cash Growth | -98.48% | -89.84% | -77.27% | -46.10% | 12.84% | -43.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.01 | -0.01 | 0.14 | -0.32 | 0.48 | -0.68 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.01 | -0.01 | 0.13 | -0.33 | 0.47 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 58.13% | 58.13% | 50.29% | 51.34% | 53.26% | 46.89% |
Operating Margin | -6.21% | -6.21% | -15.51% | -23.91% | -11.83% | -16.97% |
Pretax Margin | -2.27% | -2.27% | -10.78% | -19.09% | -8.14% | -16.41% |
Profit Margin | -1.96% | -1.96% | -12.50% | -19.97% | -8.52% | -17.65% |
FCF Margin | -0.29% | -0.29% | 2.80% | -7.08% | 8.90% | -14.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
P/FCF Ratio | - | - | 10.31 | - | 4.47 | - |
PS Ratio | 0.55 | 0.49 | 0.29 | 0.23 | 0.40 | 0.74 |