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Cycliq Group Ltd
Previous close
$0.0040
Year range
$0.0020 - $0.011
Market cap
1.78M AUD
Avg Volume
157.84K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.04M | -11.01% |
Operating expense | 856.59K | -2.33% |
Net income | -342.14K | -77.71% |
Net profit margin | -32.84 | -99.64% |
Earnings per share | — | — |
EBITDA | -308.88K | -35.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 619.50K | -44.25% |
Total assets | 1.60M | -30.20% |
Total liabilities | 1.61M | 5.77% |
Total equity | -11.98K | — |
Shares outstanding | 357.52M | — |
Price to book | ∞ | — |
Return on assets | -49.64% | — |
Return on capital | -2,321.50% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -342.14K | -77.71% |
Cash from operations | -156.75K | -255.22% |
Cash from investing | 1.29K | 102.28% |
Cash from financing | 19.48K | -7.29% |
Net change in cash | -162.14K | -645.01% |
Free cash flow | -117.32K | -34.38% |
About
Founded
2006
Website
