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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.54 | 0.62 | 0.62 | 1.11 | 1.01 |
Cash & Short-Term Investments | 0.54 | 0.62 | 0.62 | 1.11 | 1.01 |
Cash Growth | -13.17% | -0.46% | -44.25% | 9.88% | -54.99% |
Accounts Receivable | 0 | 0.08 | 0.07 | 0.03 | 0.02 |
Other Receivables | 0.05 | 0.01 | 0.08 | 0.03 | 0.02 |
Receivables | 0.06 | 0.09 | 0.15 | 0.06 | 0.04 |
Inventory | 0.24 | 0.33 | 0.31 | 0.53 | 0.33 |
Prepaid Expenses | 0.22 | 0.15 | 0.41 | 0.32 | 0.59 |
Total Current Assets | 1.05 | 1.19 | 1.49 | 2.03 | 1.97 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
Other Intangible Assets | 0.29 | 0.35 | 0.08 | - | - |
Long-Term Deferred Charges | - | - | - | 0.23 | 0.27 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 1.36 | 1.56 | 1.6 | 2.29 | 2.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.01 | 0.17 | 0.13 | 0.17 | 0.16 |
Accrued Expenses | 1.22 | 1.28 | 1.27 | 1.2 | 0.81 |
Short-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | 0.48 | 0.37 | - | - | - |
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 |
Current Unearned Revenue | 0.05 | - | - | - | - |
Other Current Liabilities | 0.23 | 0.17 | 0.16 | 0.11 | 0.16 |
Total Current Liabilities | 2.03 | 2.04 | 1.61 | 1.53 | 1.19 |
Long-Term Debt | - | 0.07 | - | - | - |
Long-Term Leases | - | - | - | - | 0.01 |
Total Liabilities | 2.03 | 2.11 | 1.61 | 1.53 | 1.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 16.65 | 16.65 | 16.16 | 16.07 | 16.07 |
Retained Earnings | -21.44 | -21.36 | -20.47 | -19.55 | -19.1 |
Comprehensive Income & Other | 4.03 | 4.07 | 4.28 | 4.27 | 4.16 |
Total Common Equity | -0.76 | -0.65 | -0.03 | 0.79 | 1.13 |
Minority Interest | 0.09 | 0.1 | 0.02 | -0.02 | -0.04 |
Shareholders' Equity | -0.67 | -0.55 | -0.01 | 0.77 | 1.09 |
Total Liabilities & Equity | 1.36 | 1.56 | 1.6 | 2.29 | 2.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.52 | 0.49 | 0.05 | 0.05 | 0.07 |
Net Cash (Debt) | 0.01 | 0.13 | 0.57 | 1.06 | 0.94 |
Net Cash Growth | -89.84% | -77.27% | -46.10% | 12.84% | -43.87% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 460.52 | 460.52 | 357.52 | 357.52 | 347.52 |
Total Common Shares Outstanding | 460.52 | 460.52 | 357.52 | 347.52 | 347.52 |
Working Capital | -0.98 | -0.85 | -0.13 | 0.5 | 0.78 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.05 | -1 | -0.11 | 0.79 | 1.13 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 |