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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.78M | AU$ 4.61M | AU$ 5.24M | AU$ 4.50M | AU$ 3.39M |
| Gross Profit | AU$ 2.40M | AU$ 2.37M | AU$ 2.79M | AU$ 2.20M | AU$ 728.65K |
| Operating Income | AU$ -379.62K | AU$ -1.10M | AU$ -347.81K | AU$ -403.85K | AU$ -3.00M |
| EBITDA | AU$ -724.77K | AU$ -624.68K | AU$ -156.64K | AU$ -229.27K | AU$ -2.88M |
| Net Income | AU$ -552.98K | AU$ -920.20K | AU$ -446.26K | AU$ -829.10K | AU$ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 616.66K | AU$ 619.50K | AU$ 1.11M | AU$ 1.01M | AU$ 2.25M |
| Total Assets | AU$ 1.56M | AU$ 1.60M | AU$ 2.29M | AU$ 2.28M | AU$ 3.47M |
| Total Debt | AU$ 43.45K | AU$ 46.23K | AU$ 47.56K | AU$ 68.69K | AU$ 567.43K |
| Net Debt | AU$ -573.21K | AU$ -573.27K | AU$ -1.06M | AU$ -942.63K | AU$ -1.68M |
| Total Liabilities | AU$ 1.67M | AU$ 1.61M | AU$ 1.53M | AU$ 1.19M | AU$ 2.17M |
| Stockholders' Equity | AU$ -206.46K | AU$ -29.13K | AU$ 792.22K | AU$ 1.13M | AU$ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 134.03K | AU$ -402.41K | AU$ 267.32K | AU$ -842.91K | AU$ -3.17M |
| Operating Cash Flow | AU$ 140.31K | AU$ -319.37K | AU$ 476.93K | AU$ -682.27K | AU$ -3.14M |
| Investing Cash Flow | AU$ -378.68K | AU$ -84.37K | AU$ -209.61K | AU$ -158.97K | AU$ -28.25K |
| Financing Cash Flow | AU$ 356.48K | AU$ -4.39K | AU$ 664.00 | AU$ -296.54K | AU$ 4.81M |