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

Cyclopharm Limited (CYC) Balance Sheet

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Cyclopharm Limited Balance Sheet

Cyclopharm Limited's total assets for Q4 2025 were AU$46.10M, a decrease of -17.55% from the previous quarter. AU:CYC total liabilities were AU$18.99M for the fiscal quarter, a -4.16% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
AU$ 46.10MAU$ 62.13MAU$ 45.91MAU$ 49.54MAU$ 55.74M
Total Liabilities
AU$ 18.99MAU$ 19.40MAU$ 13.65MAU$ 13.01MAU$ 12.67M
Total Equity Gross Minority
AU$ 27.11MAU$ 42.73MAU$ 32.26MAU$ 36.54MAU$ 43.07M
Other Metrics
Currency in AUD

Cyclopharm Limited Debt to Assets