Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.78M | 4.78M | 4.61M | 5.24M | 4.50M | 3.39M |
Gross Profit | 2.40M | 2.40M | 2.37M | 2.79M | 2.20M | 728.65K |
EBITDA | -724.77K | -724.77K | -624.68K | -156.64K | -229.27K | -2.88M |
Net Income | -552.98K | -552.98K | -920.20K | -446.26K | -829.10K | -3.22M |
Balance Sheet | ||||||
Total Assets | 1.56M | 1.56M | 1.60M | 2.29M | 2.28M | 3.47M |
Cash, Cash Equivalents and Short-Term Investments | 616.66K | 616.66K | 619.50K | 1.11M | 1.01M | 2.25M |
Total Debt | 43.45K | 43.45K | 46.23K | 47.56K | 68.69K | 567.43K |
Total Liabilities | 1.67M | 1.67M | 1.61M | 1.53M | 1.19M | 2.17M |
Stockholders Equity | -206.46K | -206.46K | -29.13K | 792.22K | 1.13M | 1.39M |
Cash Flow | ||||||
Free Cash Flow | 134.03K | 134.03K | -402.41K | 267.32K | -842.91K | -3.17M |
Operating Cash Flow | 140.31K | 140.31K | -319.37K | 476.93K | -682.27K | -3.14M |
Investing Cash Flow | -378.68K | -378.68K | -84.37K | -209.61K | -158.97K | -28.25K |
Financing Cash Flow | 356.48K | 356.48K | -4.39K | 664.00 | -296.54K | 4.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | AU$56.35M | 12.80 | 12.71% | 7.73% | 8.39% | 3.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | AU$159.31M | 172.73 | -0.05% | ― | 10.76% | 95.79% | |
40 Underperform | AU$7.83M | ― | ― | ― | -55.08% | 65.45% | |
40 Underperform | ― | ― | ― | ― | ― | ― | |
39 Underperform | AU$1.38M | ― | -256.01% | ― | 3.57% | 53.85% | |
39 Underperform | ― | ― | ― | ― | -33.87% | -72.64% |
Cycliq Group Ltd reported strong year-end results with a 7% increase in customer receipts, totaling $4.8 million, and a net operating cash inflow of $141,000, indicating improved operational efficiency. The company saw significant growth in Q4 FY25, driven by successful sales events and an increase in average order value. Looking forward, Cycliq plans to enhance its e-commerce platform and build inventory for the upcoming Cyber November sales, aiming to support its growth objectives for FY2026.
Cycliq Group Ltd’s latest quarterly cash flow report reveals a net increase in cash and cash equivalents, reaching $617,000 by the end of June 2025. The company experienced positive net operating cash flows of $176,000, despite negative cash flows from investing and financing activities. This financial performance indicates a stable cash position, potentially strengthening Cycliq’s market position and providing reassurance to stakeholders about its operational resilience.