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Cycliq Group Ltd (CYQ) Financial Statements
Cycliq Group Ltd Financial Overview
Cycliq Group Ltd's market cap is currently $2.12M. The company's EPS TTM is $-0.00; its P/E ratio is -20.00; Cycliq Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78M | $ 4.78M | $ 4.61M | $ 5.24M | $ 4.50M |
| Gross Profit | $ 1.27M | $ 2.40M | $ 2.37M | $ 2.79M | $ 2.20M |
| Operating Income | $ -167.07K | $ -379.62K | $ -1.10M | $ -347.81K | $ -403.85K |
| EBITDA | $ -104.23K | $ -617.70K | $ -624.68K | $ -156.64K | $ -229.26K |
| Net Income | $ -74.46K | $ -552.98K | $ -920.20K | $ -446.26K | $ -829.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 535.44K | $ 616.66K | $ 619.50K | $ 1.11M | $ 1.01M |
| Total Assets | $ 1.36M | $ 1.56M | $ 1.60M | $ 2.29M | $ 2.28M |
| Total Debt | $ 522.20K | $ 43.45K | $ 46.23K | $ 47.56K | $ 68.69K |
| Net Debt | $ -13.24K | $ -573.21K | $ -573.27K | $ -1.06M | $ -942.63K |
| Total Liabilities | $ 2.03M | $ 1.67M | $ 1.61M | $ 1.53M | $ 1.19M |
| Stockholders' Equity | $ -758.75K | $ -206.46K | $ -29.13K | $ 792.22K | $ 1.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 134.03K | $ -402.41K | $ 267.32K | $ -842.91K |
| Operating Cash Flow | $ -11.20K | $ 140.31K | $ -319.37K | $ 476.93K | $ -682.27K |
| Investing Cash Flow | $ 96.00 | $ -378.68K | $ -84.37K | $ -209.61K | $ -158.97K |
| Financing Cash Flow | $ -90.64K | $ 356.48K | $ -4.39K | $ 664.00 | $ -296.54K |
Currency in AUD