Cycliq Group Limited (ASX:CYQ)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
May 29, 2026, 10:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3.98 | 4.78 | 4.61 | 5.24 | 4.7 | 3.58 | |
Revenue Growth (YoY) | -21.11% | 3.76% | -11.98% | 11.47% | 31.33% | -7.63% |
Cost of Revenue | 1.79 | 2.38 | 2.24 | 2.45 | 2.49 | 2.85 |
Gross Profit | 2.19 | 2.4 | 2.37 | 2.79 | 2.2 | 0.73 |
Selling, General & Admin | 2.41 | 2.56 | 2.79 | 2.6 | 2.11 | 3.41 |
Research & Development | 0 | 0.11 | 0.01 | 0.04 | 0.04 | 0.03 |
Other Operating Expenses | 0.3 | 0.35 | 0.42 | 0.52 | 0.59 | 0.6 |
Operating Expenses | 2.78 | 3.15 | 3.47 | 3.41 | 3 | 4.14 |
Operating Income | -0.59 | -0.74 | -1.1 | -0.62 | -0.8 | -3.41 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.28 | -0.26 |
Interest & Investment Income | - | - | - | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.19 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0.19 | 0.28 | 0.25 | 0.22 | 0.31 | 0.43 |
EBT Excluding Unusual Items | -0.23 | -0.47 | -0.86 | -0.43 | -0.77 | -3.24 |
Asset Writedown | - | - | -0.02 | - | - | - |
Pretax Income | -0.23 | -0.47 | -0.88 | -0.43 | -0.77 | -3.24 |
Earnings From Continuing Operations | -0.23 | -0.47 | -0.88 | -0.43 | -0.77 | -3.24 |
Minority Interest in Earnings | -0.02 | -0.08 | -0.04 | -0.02 | -0.06 | 0.02 |
Net Income | -0.25 | -0.55 | -0.92 | -0.45 | -0.83 | -3.22 |
Net Income to Common | -0.25 | -0.55 | -0.92 | -0.45 | -0.83 | -3.22 |
Shares Outstanding (Basic) | 460 | 443 | 356 | 348 | 347 | 194 |
Shares Outstanding (Diluted) | 460 | 443 | 356 | 348 | 347 | 194 |
Shares Change (YoY) | 17.67% | 24.26% | 2.51% | 0.12% | 78.93% | 22.44% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
Free Cash Flow | -0.18 | 0.13 | -0.33 | 0.47 | -0.69 | -3.15 |
Free Cash Flow Per Share | - | - | -0.00 | 0.00 | -0.00 | -0.02 |
Gross Margin | 54.98% | 50.29% | 51.34% | 53.26% | 46.89% | 20.37% |
Operating Margin | -14.91% | -15.51% | -23.91% | -11.83% | -16.97% | -95.26% |
Profit Margin | -6.26% | -11.56% | -19.97% | -8.52% | -17.65% | -89.96% |
Free Cash Flow Margin | -4.52% | 2.80% | -7.08% | 8.90% | -14.70% | -88.15% |
EBITDA | -0.62 | -0.72 | -1.07 | -0.62 | -0.79 | -3.4 |
EBITDA Margin | -15.52% | -15.16% | -23.18% | -11.76% | -16.80% | -94.99% |
D&A For EBITDA | -0.02 | 0.02 | 0.03 | 0 | 0.01 | 0.01 |
EBIT | -0.59 | -0.74 | -1.1 | -0.62 | -0.8 | -3.41 |
EBIT Margin | -14.91% | -15.51% | -23.91% | -11.83% | -16.97% | -95.26% |
Advertising Expenses | - | 0.67 | 0.79 | 0.54 | 0.26 | 0.36 |