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Cyclopharm Limited (AU:CYC)
ASX:CYC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.33M | AU$ 27.57M | AU$ 26.34M | AU$ 23.22M | AU$ 17.70M |
| Gross Profit | AU$ -1.46M | AU$ 17.93M | AU$ 16.08M | AU$ 5.94M | AU$ 3.20M |
| Operating Income | AU$ -18.18M | AU$ -14.35M | AU$ -5.26M | AU$ -7.28M | AU$ -6.43M |
| EBITDA | AU$ -16.41M | AU$ -13.69M | AU$ -3.84M | AU$ -6.47M | AU$ -5.79M |
| Net Income | AU$ -17.22M | AU$ -13.20M | AU$ -4.70M | AU$ -6.61M | AU$ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.63M | AU$ 20.57M | AU$ 11.73M | AU$ 20.30M | AU$ 29.25M |
| Total Assets | AU$ 46.10M | AU$ 62.13M | AU$ 45.91M | AU$ 49.54M | AU$ 55.74M |
| Total Debt | AU$ 14.92M | AU$ 8.29M | AU$ 4.23M | AU$ 4.33M | AU$ 4.51M |
| Net Debt | AU$ 8.29M | AU$ -12.28M | AU$ -7.50M | AU$ -15.96M | AU$ -24.74M |
| Total Liabilities | AU$ 18.99M | AU$ 19.40M | AU$ 13.65M | AU$ 13.01M | AU$ 12.67M |
| Stockholders' Equity | AU$ 27.11M | AU$ 42.73M | AU$ 32.26M | AU$ 36.54M | AU$ 43.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.32M | AU$ -13.55M | AU$ -7.74M | AU$ -8.21M | AU$ -2.79M |
| Operating Cash Flow | AU$ -17.33M | AU$ -12.57M | AU$ -7.20M | AU$ -6.66M | AU$ -1.63M |
| Investing Cash Flow | AU$ 3.00M | AU$ -971.86K | AU$ -508.47K | AU$ -1.55M | AU$ -1.16M |
| Financing Cash Flow | AU$ -1.12M | AU$ 22.22M | AU$ -1.02M | AU$ -725.64K | AU$ 30.17M |