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Cyclopharm Limited (AU:CYC)
ASX:CYC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.14M | AU$ 23.22M | AU$ 17.70M | AU$ 14.68M | AU$ 14.08M |
| Gross Profit | AU$ 4.50M | AU$ 5.94M | AU$ 3.20M | AU$ 2.08M | AU$ 4.87M |
| Operating Income | AU$ -9.22M | AU$ -7.28M | AU$ -6.43M | AU$ -8.08M | AU$ -5.89M |
| EBITDA | AU$ -3.03M | AU$ -5.36M | AU$ -4.19M | AU$ -4.86M | AU$ -4.08M |
| Net Income | AU$ -4.70M | AU$ -6.61M | AU$ -5.04M | AU$ -6.04M | AU$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.73M | AU$ 20.30M | AU$ 29.25M | AU$ 1.87M | AU$ 12.66M |
| Total Assets | AU$ 45.91M | AU$ 49.54M | AU$ 55.74M | AU$ 28.28M | AU$ 32.53M |
| Total Debt | AU$ 4.23M | AU$ 4.33M | AU$ 4.51M | AU$ 4.71M | AU$ 4.92M |
| Net Debt | AU$ -7.50M | AU$ -15.96M | AU$ -24.74M | AU$ 2.83M | AU$ -7.74M |
| Total Liabilities | AU$ 13.65M | AU$ 13.01M | AU$ 12.67M | AU$ 11.16M | AU$ 9.32M |
| Stockholders' Equity | AU$ 32.26M | AU$ 36.54M | AU$ 43.07M | AU$ 17.12M | AU$ 23.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.74M | AU$ -8.21M | AU$ -2.79M | AU$ -9.47M | AU$ -966.62K |
| Operating Cash Flow | AU$ -7.20M | AU$ -6.66M | AU$ -1.63M | AU$ -8.93M | AU$ -489.34K |
| Investing Cash Flow | AU$ -508.47K | AU$ -1.55M | AU$ -1.16M | AU$ -874.19K | AU$ -820.49K |
| Financing Cash Flow | AU$ -1.02M | AU$ -725.64K | AU$ 30.17M | AU$ -985.96K | AU$ 8.09M |