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 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 | 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 |
| Cash & Equivalents | 1.12 | 0.62 | 1.11 | 1.01 | 2.25 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.62 | 1.11 | 1.01 | 2.25 | 0.66 | Upgrade
|
| Cash Growth | 19.06% | -44.25% | 9.88% | -54.99% | 241.03% | 73.74% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | 0.03 | 0.02 | 0.02 | 0.21 | Upgrade
|
| Other Receivables | 0.12 | 0.08 | 0.03 | 0.02 | 0.11 | 0.04 | Upgrade
|
| Receivables | 0.17 | 0.15 | 0.06 | 0.04 | 0.13 | 0.25 | Upgrade
|
| Inventory | 0.29 | 0.31 | 0.53 | 0.33 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.41 | 0.32 | 0.59 | 0.65 | 0.4 | Upgrade
|
| Total Current Assets | 1.87 | 1.49 | 2.03 | 1.97 | 3.09 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.08 | 0.23 | 0.27 | 0.37 | 0.25 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 2.22 | 1.6 | 2.29 | 2.28 | 3.47 | 1.6 | Upgrade
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| Accounts Payable | 0.37 | 0.13 | 0.17 | 0.16 | 0.27 | 0.32 | Upgrade
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| Accrued Expenses | 1.35 | 1.27 | 1.2 | 0.81 | 0.83 | 0.59 | Upgrade
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| Short-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.57 | 0.28 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.29 | 0.66 | Upgrade
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| Other Current Liabilities | 0.28 | 0.16 | 0.11 | 0.16 | 0.21 | 0.37 | Upgrade
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| Total Current Liabilities | 2.01 | 1.61 | 1.53 | 1.19 | 2.17 | 2.22 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 2.01 | 1.61 | 1.53 | 1.19 | 2.17 | 2.22 | Upgrade
|
| Common Stock | 16.65 | 16.16 | 16.07 | 16.07 | 15.57 | 14.11 | Upgrade
|
| Retained Earnings | -20.73 | -20.47 | -19.55 | -19.1 | -18.27 | -15.06 | Upgrade
|
| Comprehensive Income & Other | 4.23 | 4.28 | 4.27 | 4.16 | 4.1 | 0.4 | Upgrade
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| Total Common Equity | 0.15 | -0.03 | 0.79 | 1.13 | 1.39 | -0.55 | Upgrade
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| Minority Interest | 0.06 | 0.02 | -0.02 | -0.04 | -0.1 | -0.08 | Upgrade
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| Shareholders' Equity | 0.21 | -0.01 | 0.77 | 1.09 | 1.29 | -0.62 | Upgrade
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| Total Liabilities & Equity | 2.22 | 1.6 | 2.29 | 2.28 | 3.47 | 1.6 | Upgrade
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| Total Debt | - | 0.05 | 0.05 | 0.07 | 0.57 | 0.28 | Upgrade
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| Net Cash (Debt) | 1.12 | 0.57 | 1.06 | 0.94 | 1.68 | 0.38 | Upgrade
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| Net Cash Growth | 21.86% | -46.10% | 12.84% | -43.87% | 341.58% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 460.52 | 357.52 | 357.52 | 347.52 | 347.52 | 97.99 | Upgrade
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| Total Common Shares Outstanding | 460.52 | 357.52 | 347.52 | 347.52 | 322.52 | 93.69 | Upgrade
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| Working Capital | -0.13 | -0.13 | 0.5 | 0.78 | 0.92 | -0.89 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.15 | -0.03 | 0.79 | 1.13 | 1.39 | -0.55 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Machinery | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.