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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.61M | AU$ 5.24M | AU$ 4.70M | AU$ 3.58M | AU$ 3.87M |
| Gross Profit | AU$ 2.37M | AU$ 2.79M | AU$ 2.20M | AU$ 728.65K | AU$ 1.25M |
| Operating Income | AU$ -652.73K | AU$ -619.63K | AU$ -797.24K | AU$ -3.41M | AU$ -1.74M |
| EBITDA | AU$ -624.68K | AU$ -156.64K | AU$ -229.27K | AU$ -2.88M | AU$ -1.00M |
| Net Income | AU$ -920.20K | AU$ -446.26K | AU$ -829.10K | AU$ -3.22M | AU$ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 619.50K | AU$ 1.11M | AU$ 1.01M | AU$ 2.25M | AU$ 658.79K |
| Total Assets | AU$ 1.60M | AU$ 2.29M | AU$ 2.28M | AU$ 3.47M | AU$ 1.60M |
| Total Debt | AU$ 46.23K | AU$ 47.56K | AU$ 68.69K | AU$ 567.43K | AU$ 278.50K |
| Net Debt | AU$ -573.27K | AU$ -1.06M | AU$ -942.63K | AU$ -1.68M | AU$ -380.29K |
| Total Liabilities | AU$ 1.61M | AU$ 1.53M | AU$ 1.19M | AU$ 2.17M | AU$ 2.22M |
| Stockholders' Equity | AU$ -29.13K | AU$ 792.22K | AU$ 1.13M | AU$ 1.39M | AU$ -546.00K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -402.41K | AU$ 267.32K | AU$ -842.91K | AU$ -3.17M | AU$ 151.84K |
| Operating Cash Flow | AU$ -319.37K | AU$ 476.93K | AU$ -682.27K | AU$ -3.14M | AU$ 322.38K |
| Investing Cash Flow | AU$ -84.37K | AU$ -209.61K | AU$ -158.97K | AU$ -28.25K | AU$ -170.54K |
| Financing Cash Flow | AU$ -4.39K | AU$ 664.00 | AU$ -296.54K | AU$ 4.43M | AU$ 85.11K |