Cycliq Group Limited (ASX:CYQ)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 4, 2026, 12:59 PM 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 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 |
Revenue Revenue Growth | 3.98 | 4.78 | 4.61 | 5.24 | 4.7 | 3.58 |
Revenue Growth | -16.68% | 3.76% | -11.98% | 11.47% | 31.33% | -7.63% |
Gross Profit Gross Profit Growth | 2.19 | 2.4 | 2.37 | 2.79 | 2.2 | 0.73 |
Operating Income Operating Income Growth | -0.59 | -0.74 | -1.1 | -0.62 | -0.8 | -3.41 |
Net Income Net Income Growth | -0.25 | -0.55 | -0.92 | -0.45 | -0.83 | -3.22 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
United States of America United States of America Growth | 1.42 | 1.68 | 1.71 | 1.7 | 1.42 | 1.71 |
United Kingdom United Kingdom Growth | 0.94 | 1.13 | 0.99 | 1.16 | 0.89 | 0.78 |
Australia Australia Growth | 0.81 | 0.8 | 0.65 | 0.74 | 0.91 | 0.3 |
Other Other Growth | 0.81 | 1.18 | 1.26 | 1.63 | 1.47 | 0.79 |
Total Total Growth | 3.98 | 4.78 | 4.61 | 5.24 | 4.7 | 3.58 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.87 | 0.62 | 0.62 | 1.11 | 1.01 | 2.25 |
Total Debt Total Debt Growth | - | 0.04 | 0.05 | 0.05 | 0.07 | 0.57 |
Net Cash (Debt) Net Cash Growth | 0.87 | 0.57 | 0.57 | 1.06 | 0.94 | 1.68 |
Net Cash Growth | 51.96% | -0.01% | -46.10% | 12.84% | -43.87% | 341.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.18 | 0.14 | -0.32 | 0.48 | -0.68 | -3.14 |
Capital Expenditures CapEx Growth | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.18 | 0.13 | -0.33 | 0.47 | -0.69 | -3.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -5.68% | -9.84% | -19.09% | -8.14% | -16.41% | -90.59% |
Profit Margin | -6.26% | -11.56% | -19.97% | -8.52% | -17.65% | -89.96% |
FCF Margin | -4.52% | 2.80% | -7.08% | 8.90% | -14.70% | -88.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
P/FCF Ratio | - | 10.31 | - | 4.47 | - | - |
PS Ratio | 0.46 | 0.29 | 0.23 | 0.40 | 0.74 | 2.71 |