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Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market
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Cyclopharm Limited (CYC) Financial Statements

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Cyclopharm Limited Financial Overview

Cyclopharm Limited's market cap is currently ―. The company's EPS TTM is AU$-0.097; its P/E ratio is -13.95; Cyclopharm Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 20.30MAU$ 29.25MAU$ 1.87MAU$ 12.66MAU$ 5.85M
Total AssetsAU$ 49.54MAU$ 55.74MAU$ 28.28MAU$ 32.53MAU$ 23.54M
Total DebtAU$ 4.33MAU$ 4.51MAU$ 4.71MAU$ 4.92MAU$ 120.58K
Net DebtAU$ -15.96MAU$ -24.74MAU$ 2.83MAU$ -7.74MAU$ -5.73M
Total LiabilitiesAU$ 13.01MAU$ 12.67MAU$ 11.16MAU$ 9.32MAU$ 6.52M
Stockholders EquityAU$ 36.54MAU$ 43.07MAU$ 17.12MAU$ 23.20MAU$ 17.02M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
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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

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