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CLE Cyclone Metals Ltd

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  • 0.049
  • +0.012+32.43%
20min DelayTrading Dec 17 14:35 AET
45.00MMarket Cap-5.44P/E (Static)

Cyclone Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-38.44%5.4M
-38.44%5.4M
30.92%8.77M
30.92%8.77M
29.82%6.7M
29.82%6.7M
1,958.85%5.16M
1,958.85%5.16M
12.63%250.72K
12.63%250.72K
-Cash and cash equivalents
-20.65%115.52K
-20.65%115.52K
-56.13%145.58K
-56.13%145.58K
11.27%331.87K
11.27%331.87K
18.96%298.25K
18.96%298.25K
12.63%250.72K
12.63%250.72K
-Short term investments
-38.74%5.29M
-38.74%5.29M
35.45%8.63M
35.45%8.63M
30.96%6.37M
30.96%6.37M
--4.86M
--4.86M
----
----
Receivables
-63.95%105.4K
-63.95%105.4K
20.33%292.38K
20.33%292.38K
-28.95%242.99K
-28.95%242.99K
20.81%341.99K
20.81%341.99K
32.95%283.07K
32.95%283.07K
-Accounts receivable
-86.95%30.38K
-86.95%30.38K
-93.85%232.87K
-93.85%232.87K
-2.79%3.78M
-2.79%3.78M
1.10%3.89M
1.10%3.89M
2.51%3.85M
2.51%3.85M
-Other receivables
26.06%75.02K
26.06%75.02K
-97.67%59.51K
-97.67%59.51K
0.39%2.55M
0.39%2.55M
0.66%2.54M
0.66%2.54M
-1.07%2.53M
-1.07%2.53M
-Recievables adjustments allowances
----
----
----
----
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
0.05%-6.09M
0.05%-6.09M
Prepaid assets
8.20%31.12K
8.20%31.12K
-23.28%28.76K
-23.28%28.76K
--37.49K
--37.49K
----
----
-12.56%10.24K
-12.56%10.24K
Total current assets
-39.11%5.54M
-39.11%5.54M
30.26%9.09M
30.26%9.09M
26.85%6.98M
26.85%6.98M
911.71%5.5M
911.71%5.5M
21.65%544.03K
21.65%544.03K
Non current assets
Net PPE
43.16%6.52M
43.16%6.52M
-21.14%4.55M
-21.14%4.55M
8,020.48%5.78M
8,020.48%5.78M
-13.18%71.13K
-13.18%71.13K
-13.52%81.92K
-13.52%81.92K
-Gross PPE
31.55%8.2M
31.55%8.2M
-16.36%6.23M
-16.36%6.23M
326.69%7.45M
326.69%7.45M
-0.57%1.75M
-0.57%1.75M
0.29%1.76M
0.29%1.76M
-Accumulated depreciation
-0.08%-1.68M
-0.08%-1.68M
-0.07%-1.68M
-0.07%-1.68M
-0.17%-1.68M
-0.17%-1.68M
-0.05%-1.68M
-0.05%-1.68M
-1.08%-1.68M
-1.08%-1.68M
Investments and advances
0.00%53.84K
0.00%53.84K
--53.84K
--53.84K
----
----
-17.43%4.9M
-17.43%4.9M
-15.51%5.94M
-15.51%5.94M
-Long term equity investment
----
----
----
----
----
----
-3.32%4.88M
-3.32%4.88M
-16.21%5.05M
-16.21%5.05M
-Financial asset investment
----
----
----
----
----
----
----
----
-11.47%867.24K
-11.47%867.24K
-Including:Trading securities
----
----
----
----
----
----
----
----
-11.47%867.24K
-11.47%867.24K
-Other investment
0.00%53.84K
0.00%53.84K
--53.84K
--53.84K
----
----
0.00%17.44K
0.00%17.44K
0.00%17.44K
0.00%17.44K
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
42.65%6.57M
42.65%6.57M
-20.21%4.61M
-20.21%4.61M
16.13%5.78M
16.13%5.78M
-17.38%4.97M
-17.38%4.97M
-16.45%6.02M
-16.45%6.02M
Total assets
-11.61%12.11M
-11.61%12.11M
7.41%13.7M
7.41%13.7M
21.76%12.76M
21.76%12.76M
59.63%10.48M
59.63%10.48M
-14.22%6.56M
-14.22%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.27M
--2.27M
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
101.79%2.41M
101.79%2.41M
-Current debt
--2.27M
--2.27M
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
101.79%2.41M
101.79%2.41M
Payables
116.92%1.39M
116.92%1.39M
-10.45%641.68K
-10.45%641.68K
45.59%716.54K
45.59%716.54K
-80.36%492.15K
-80.36%492.15K
-45.83%2.51M
-45.83%2.51M
-accounts payable
139.72%1.25M
139.72%1.25M
-11.35%523.02K
-11.35%523.02K
56.41%589.97K
56.41%589.97K
-76.43%377.19K
-76.43%377.19K
-10.54%1.6M
-10.54%1.6M
-Other payable
16.40%138.11K
16.40%138.11K
-6.25%118.65K
-6.25%118.65K
10.10%126.57K
10.10%126.57K
-87.32%114.96K
-87.32%114.96K
-68.07%906.38K
-68.07%906.38K
Current provisions
----
----
----
----
----
----
----
----
-60.16%82.05K
-60.16%82.05K
Pension and other retirement benefit plans
6.64%134.64K
6.64%134.64K
10.12%126.26K
10.12%126.26K
34.47%114.66K
34.47%114.66K
9,480.09%85.27K
9,480.09%85.27K
-385.85%-909
-385.85%-909
Current deferred liabilities
----
----
----
----
-19.32%1.2M
-19.32%1.2M
-16.12%1.49M
-16.12%1.49M
70.22%1.77M
70.22%1.77M
Other current liabilities
----
----
----
----
----
----
---1
---1
----
----
Current liabilities
394.95%3.8M
394.95%3.8M
-74.78%767.94K
-74.78%767.94K
38.36%3.05M
38.36%3.05M
-67.48%2.2M
-67.48%2.2M
-4.24%6.77M
-4.24%6.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-89.90%69.64K
-89.90%69.64K
-Long term debt
----
----
----
----
----
----
----
----
-89.90%69.64K
-89.90%69.64K
Non current deferred liabilities
----
----
----
----
----
----
-40.00%780.52K
-40.00%780.52K
-54.55%1.3M
-54.55%1.3M
Total non current liabilities
--0
--0
--0
--0
--0
--0
-43.05%780.52K
-43.05%780.52K
-61.41%1.37M
-61.41%1.37M
Total liabilities
394.95%3.8M
394.95%3.8M
-74.78%767.94K
-74.78%767.94K
2.14%3.05M
2.14%3.05M
-63.36%2.98M
-63.36%2.98M
-23.36%8.14M
-23.36%8.14M
Shareholders'equity
Share capital
0.09%236.43M
0.09%236.43M
3.70%236.22M
3.70%236.22M
3.49%227.8M
3.49%227.8M
6.78%220.12M
6.78%220.12M
1.40%206.13M
1.40%206.13M
-common stock
0.09%236.43M
0.09%236.43M
3.70%236.22M
3.70%236.22M
3.49%227.8M
3.49%227.8M
6.78%220.12M
6.78%220.12M
1.40%206.13M
1.40%206.13M
Retained earnings
-2.12%-253.38M
-2.12%-253.38M
-2.26%-248.12M
-2.26%-248.12M
-2.37%-242.63M
-2.37%-242.63M
-2.34%-237.01M
-2.34%-237.01M
-0.67%-231.59M
-0.67%-231.59M
Gains losses not affecting retained earnings
1.74%25.27M
1.74%25.27M
1.19%24.83M
1.19%24.83M
0.64%24.54M
0.64%24.54M
2.10%24.39M
2.10%24.39M
0.38%23.89M
0.38%23.89M
Total stockholders'equity
-35.75%8.31M
-35.75%8.31M
33.18%12.94M
33.18%12.94M
29.57%9.71M
29.57%9.71M
576.11%7.5M
576.11%7.5M
46.95%-1.57M
46.95%-1.57M
Total equity
-35.75%8.31M
-35.75%8.31M
33.18%12.94M
33.18%12.94M
29.57%9.71M
29.57%9.71M
576.11%7.5M
576.11%7.5M
46.95%-1.57M
46.95%-1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -38.44%5.4M-38.44%5.4M30.92%8.77M30.92%8.77M29.82%6.7M29.82%6.7M1,958.85%5.16M1,958.85%5.16M12.63%250.72K12.63%250.72K
-Cash and cash equivalents -20.65%115.52K-20.65%115.52K-56.13%145.58K-56.13%145.58K11.27%331.87K11.27%331.87K18.96%298.25K18.96%298.25K12.63%250.72K12.63%250.72K
-Short term investments -38.74%5.29M-38.74%5.29M35.45%8.63M35.45%8.63M30.96%6.37M30.96%6.37M--4.86M--4.86M--------
Receivables -63.95%105.4K-63.95%105.4K20.33%292.38K20.33%292.38K-28.95%242.99K-28.95%242.99K20.81%341.99K20.81%341.99K32.95%283.07K32.95%283.07K
-Accounts receivable -86.95%30.38K-86.95%30.38K-93.85%232.87K-93.85%232.87K-2.79%3.78M-2.79%3.78M1.10%3.89M1.10%3.89M2.51%3.85M2.51%3.85M
-Other receivables 26.06%75.02K26.06%75.02K-97.67%59.51K-97.67%59.51K0.39%2.55M0.39%2.55M0.66%2.54M0.66%2.54M-1.07%2.53M-1.07%2.53M
-Recievables adjustments allowances ----------------0.00%-6.09M0.00%-6.09M0.00%-6.09M0.00%-6.09M0.05%-6.09M0.05%-6.09M
Prepaid assets 8.20%31.12K8.20%31.12K-23.28%28.76K-23.28%28.76K--37.49K--37.49K---------12.56%10.24K-12.56%10.24K
Total current assets -39.11%5.54M-39.11%5.54M30.26%9.09M30.26%9.09M26.85%6.98M26.85%6.98M911.71%5.5M911.71%5.5M21.65%544.03K21.65%544.03K
Non current assets
Net PPE 43.16%6.52M43.16%6.52M-21.14%4.55M-21.14%4.55M8,020.48%5.78M8,020.48%5.78M-13.18%71.13K-13.18%71.13K-13.52%81.92K-13.52%81.92K
-Gross PPE 31.55%8.2M31.55%8.2M-16.36%6.23M-16.36%6.23M326.69%7.45M326.69%7.45M-0.57%1.75M-0.57%1.75M0.29%1.76M0.29%1.76M
-Accumulated depreciation -0.08%-1.68M-0.08%-1.68M-0.07%-1.68M-0.07%-1.68M-0.17%-1.68M-0.17%-1.68M-0.05%-1.68M-0.05%-1.68M-1.08%-1.68M-1.08%-1.68M
Investments and advances 0.00%53.84K0.00%53.84K--53.84K--53.84K---------17.43%4.9M-17.43%4.9M-15.51%5.94M-15.51%5.94M
-Long term equity investment -------------------------3.32%4.88M-3.32%4.88M-16.21%5.05M-16.21%5.05M
-Financial asset investment ---------------------------------11.47%867.24K-11.47%867.24K
-Including:Trading securities ---------------------------------11.47%867.24K-11.47%867.24K
-Other investment 0.00%53.84K0.00%53.84K--53.84K--53.84K--------0.00%17.44K0.00%17.44K0.00%17.44K0.00%17.44K
Other non current assets ---1---1--------------------------------
Total non current assets 42.65%6.57M42.65%6.57M-20.21%4.61M-20.21%4.61M16.13%5.78M16.13%5.78M-17.38%4.97M-17.38%4.97M-16.45%6.02M-16.45%6.02M
Total assets -11.61%12.11M-11.61%12.11M7.41%13.7M7.41%13.7M21.76%12.76M21.76%12.76M59.63%10.48M59.63%10.48M-14.22%6.56M-14.22%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.27M--2.27M--------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K101.79%2.41M101.79%2.41M
-Current debt --2.27M--2.27M--------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K101.79%2.41M101.79%2.41M
Payables 116.92%1.39M116.92%1.39M-10.45%641.68K-10.45%641.68K45.59%716.54K45.59%716.54K-80.36%492.15K-80.36%492.15K-45.83%2.51M-45.83%2.51M
-accounts payable 139.72%1.25M139.72%1.25M-11.35%523.02K-11.35%523.02K56.41%589.97K56.41%589.97K-76.43%377.19K-76.43%377.19K-10.54%1.6M-10.54%1.6M
-Other payable 16.40%138.11K16.40%138.11K-6.25%118.65K-6.25%118.65K10.10%126.57K10.10%126.57K-87.32%114.96K-87.32%114.96K-68.07%906.38K-68.07%906.38K
Current provisions ---------------------------------60.16%82.05K-60.16%82.05K
Pension and other retirement benefit plans 6.64%134.64K6.64%134.64K10.12%126.26K10.12%126.26K34.47%114.66K34.47%114.66K9,480.09%85.27K9,480.09%85.27K-385.85%-909-385.85%-909
Current deferred liabilities -----------------19.32%1.2M-19.32%1.2M-16.12%1.49M-16.12%1.49M70.22%1.77M70.22%1.77M
Other current liabilities ---------------------------1---1--------
Current liabilities 394.95%3.8M394.95%3.8M-74.78%767.94K-74.78%767.94K38.36%3.05M38.36%3.05M-67.48%2.2M-67.48%2.2M-4.24%6.77M-4.24%6.77M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------89.90%69.64K-89.90%69.64K
-Long term debt ---------------------------------89.90%69.64K-89.90%69.64K
Non current deferred liabilities -------------------------40.00%780.52K-40.00%780.52K-54.55%1.3M-54.55%1.3M
Total non current liabilities --0--0--0--0--0--0-43.05%780.52K-43.05%780.52K-61.41%1.37M-61.41%1.37M
Total liabilities 394.95%3.8M394.95%3.8M-74.78%767.94K-74.78%767.94K2.14%3.05M2.14%3.05M-63.36%2.98M-63.36%2.98M-23.36%8.14M-23.36%8.14M
Shareholders'equity
Share capital 0.09%236.43M0.09%236.43M3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M1.40%206.13M1.40%206.13M
-common stock 0.09%236.43M0.09%236.43M3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M1.40%206.13M1.40%206.13M
Retained earnings -2.12%-253.38M-2.12%-253.38M-2.26%-248.12M-2.26%-248.12M-2.37%-242.63M-2.37%-242.63M-2.34%-237.01M-2.34%-237.01M-0.67%-231.59M-0.67%-231.59M
Gains losses not affecting retained earnings 1.74%25.27M1.74%25.27M1.19%24.83M1.19%24.83M0.64%24.54M0.64%24.54M2.10%24.39M2.10%24.39M0.38%23.89M0.38%23.89M
Total stockholders'equity -35.75%8.31M-35.75%8.31M33.18%12.94M33.18%12.94M29.57%9.71M29.57%9.71M576.11%7.5M576.11%7.5M46.95%-1.57M46.95%-1.57M
Total equity -35.75%8.31M-35.75%8.31M33.18%12.94M33.18%12.94M29.57%9.71M29.57%9.71M576.11%7.5M576.11%7.5M46.95%-1.57M46.95%-1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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