tiprankstipranks
Trending News
More News >
Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market

Cyclopharm Limited (CYC) Financial Statements

Compare
13 Followers

Cyclopharm Limited Financial Overview

Cyclopharm Limited's market cap is currently AU$116.69M. The company's EPS TTM is AU$-0.129; its P/E ratio is ―; Cyclopharm Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 27.57MAU$ 27.14MAU$ 23.22MAU$ 17.70MAU$ 14.68M
Gross ProfitAU$ 17.93MAU$ 4.50MAU$ 5.94MAU$ 3.20MAU$ 2.08M
Operating IncomeAU$ -14.35MAU$ -9.22MAU$ -7.28MAU$ -6.43MAU$ -8.08M
EBITDAAU$ -13.69MAU$ -3.03MAU$ -5.36MAU$ -4.19MAU$ -4.86M
Net IncomeAU$ -13.20MAU$ -4.70MAU$ -6.61MAU$ -5.04MAU$ -6.04M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 20.57MAU$ 11.73MAU$ 20.30MAU$ 29.25MAU$ 1.87M
Total AssetsAU$ 62.13MAU$ 45.91MAU$ 49.54MAU$ 55.74MAU$ 28.28M
Total DebtAU$ 8.29MAU$ 4.23MAU$ 4.33MAU$ 4.51MAU$ 4.71M
Net DebtAU$ -12.28MAU$ -7.50MAU$ -15.96MAU$ -24.74MAU$ 2.83M
Total LiabilitiesAU$ 19.40MAU$ 13.65MAU$ 13.01MAU$ 12.67MAU$ 11.16M
Stockholders' EquityAU$ 42.73MAU$ 32.26MAU$ 36.54MAU$ 43.07MAU$ 17.12M
Cash Flow
Free Cash FlowAU$ -13.55MAU$ -7.74MAU$ -8.21MAU$ -2.79MAU$ -9.47M
Operating Cash FlowAU$ -12.57MAU$ -7.20MAU$ -6.66MAU$ -1.63MAU$ -8.93M
Investing Cash FlowAU$ -971.86KAU$ -508.47KAU$ -1.55MAU$ -1.16MAU$ -874.19K
Financing Cash FlowAU$ 22.22MAU$ -1.02MAU$ -725.64KAU$ 30.17MAU$ -985.96K
Currency in AUD

Cyclopharm Limited Earnings and Revenue History

Cyclopharm Limited Debt to Assets

Cyclopharm Limited Cash Flow

Cyclopharm Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis