Cyclone Metals Ltd's market cap is currently €44.35M. The company's EPS TTM is €-0.005; its P/E ratio is ―; Cyclone Metals Ltd is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 20.00K	AU$ 127.45K	AU$ 193.00	AU$ 35.00K	AU$ 324.91K
Gross Profit	AU$ 20.00K	AU$ 126.34K	AU$ -2.70K	AU$ 4.68K	AU$ 308.67K
Operating Income	AU$ -1.99M	AU$ -8.04M	AU$ -5.61M	AU$ -7.90M	AU$ 3.07M
EBITDA	AU$ -4.71M	AU$ -5.40M	AU$ -5.48M	AU$ -4.20M	AU$ -869.53K
Net Income	AU$ -5.26M	AU$ -5.49M	AU$ -5.62M	AU$ -5.41M	AU$ -1.53M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.40M	AU$ 8.77M	AU$ 6.70M	AU$ 5.16M	AU$ 250.72K
Total Assets	AU$ 12.11M	AU$ 13.70M	AU$ 12.76M	AU$ 10.48M	AU$ 6.56M
Total Debt	AU$ 2.27M	AU$ 0.00	AU$ 1.01M	AU$ 136.22K	AU$ 2.48M
Net Debt	AU$ 2.16M	AU$ -145.58K	AU$ 682.30K	AU$ -162.03K	AU$ 2.23M
Total Liabilities	AU$ 3.80M	AU$ 767.94K	AU$ 3.05M	AU$ 2.98M	AU$ 8.14M
Stockholders' Equity	AU$ 8.31M	AU$ 12.94M	AU$ 9.71M	AU$ 7.50M	AU$ -1.57M
Cash Flow
Free Cash Flow	AU$ -2.55M	AU$ -2.85M	AU$ -3.87M	AU$ -3.50M	AU$ -2.67M
Operating Cash Flow	AU$ -867.96K	AU$ -2.06M	AU$ -2.68M	AU$ -2.79M	AU$ -2.06M
Investing Cash Flow	AU$ -890.61K	AU$ -649.46K	AU$ -685.06K	AU$ -227.26K	AU$ -611.88K
Financing Cash Flow	AU$ 1.73M	AU$ 2.52M	AU$ 3.40M	AU$ 3.06M	AU$ 2.70M

Currency in AUD

Cyclone Metals Ltd Earnings and Revenue History

Income Statement >

Cyclone Metals Ltd Debt to Assets

Balance Sheet >

Cyclone Metals Ltd Cash Flow

Cash Flow >

Cyclone Metals Ltd Forecast EPS vs Actual EPS

Earnings >

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