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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Holding AU:CYQ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.01M | AU$ 2.25M | AU$ 658.79K | AU$ 379.18K |
| Total Assets | AU$ 2.28M | AU$ 3.47M | AU$ 1.60M | AU$ 2.07M |
| Total Debt | AU$ 68.69K | AU$ 567.43K | AU$ 278.50K | AU$ 825.50K |
| Net Debt | AU$ -942.63K | AU$ -1.68M | AU$ -380.29K | AU$ 446.32K |
| Total Liabilities | AU$ 1.19M | AU$ 2.17M | AU$ 2.22M | AU$ 2.14M |
| Stockholders Equity | AU$ 1.13M | AU$ 1.39M | AU$ -546.00K | AU$ -26.82K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |