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CLE Cyclone Metals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jun 28 16:00 AET
10.47MMarket Cap-1000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-79.00%222.61K
-79.00%222.61K
-Cash and cash equivalents
-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
-79.00%222.61K
-79.00%222.61K
-Accounts receivable
-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
0.50%3.76M
0.50%3.76M
-Other receivables
-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
-59.05%2.84M
-59.05%2.84M
Total current assets
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
-67.60%447.22K
-67.60%447.22K
Non current assets
-Accumulated depreciation
-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
-2.05%-1.66M
-2.05%-1.66M
Investment properties
----
----
----
----
----
----
-11.47%867.24K
-11.47%867.24K
-60.78%979.62K
-60.78%979.62K
-Long term equity investment
----
----
----
----
----
----
-89.90%69.64K
-89.90%69.64K
--689.73K
--689.73K
Regulatory assets
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
-24.94%212.91K
-24.94%212.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
101.79%2.41M
101.79%2.41M
--1.19M
--1.19M
-Current debt
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
101.79%2.41M
101.79%2.41M
--1.19M
--1.19M
-accounts payable
-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
35.37%1.79M
35.37%1.79M
-Total tax payable
--0
--0
--0
--0
-43.05%780.52K
-43.05%780.52K
-61.41%1.37M
-61.41%1.37M
--3.55M
--3.55M
-Other payable
----
----
----
----
----
----
----
----
-0.00%81.83K
-0.00%81.83K
Current provisions
----
----
----
----
----
----
-60.16%82.05K
-60.16%82.05K
-80.47%205.94K
-80.47%205.94K
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
-79.98%1.04M
-79.98%1.04M
Current liabilities
-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
-51.29%7.07M
-51.29%7.07M
Non current liabilities
Non current accrued expenses
-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
-92.22%94.73K
-92.22%94.73K
Long term provisions
----
----
----
----
----
----
-89.90%69.64K
-89.90%69.64K
--689.73K
--689.73K
Regulatory liabilities
----
----
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
0.05%-6.09M
0.05%-6.09M
-0.71%-6.1M
-0.71%-6.1M
Trust preferred securities
----
----
----
----
----
----
-11.47%867.24K
-11.47%867.24K
-60.78%979.62K
-60.78%979.62K
Preferred securities outside stock equity
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
-55.77%318
-55.77%318
Total non current liabilities
-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
-26.82%10.62M
-26.82%10.62M
Shareholders'equity
Share capital
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
1.28%203.3M
1.28%203.3M
-common stock
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
1.28%203.3M
1.28%203.3M
Gains losses not affecting retained earnings
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
0.81%23.8M
0.81%23.8M
Noncontrolling interests
----
----
----
----
-3.32%4.88M
-3.32%4.88M
-16.21%5.05M
-16.21%5.05M
-39.68%6.03M
-39.68%6.03M
Total equity
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
-49.81%7.65M
-49.81%7.65M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 30.92%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-79.00%222.61K-79.00%222.61K
-Cash and cash equivalents -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-79.00%222.61K-79.00%222.61K
-Accounts receivable -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%3.85M0.50%3.76M0.50%3.76M
-Other receivables -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-59.05%2.84M-59.05%2.84M
Total current assets 30.26%9.09M30.26%9.09M26.85%6.98M26.85%6.98M911.71%5.5M911.71%5.5M21.65%544.03K21.65%544.03K-67.60%447.22K-67.60%447.22K
Non current assets
-Accumulated depreciation -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-2.05%-1.66M-2.05%-1.66M
Investment properties -------------------------11.47%867.24K-11.47%867.24K-60.78%979.62K-60.78%979.62K
-Long term equity investment -------------------------89.90%69.64K-89.90%69.64K--689.73K--689.73K
Regulatory assets 20.33%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-24.94%212.91K-24.94%212.91K
Liabilities
Current liabilities
Current debt and capital lease obligation --------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K101.79%2.41M101.79%2.41M--1.19M--1.19M
-Current debt --------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K101.79%2.41M101.79%2.41M--1.19M--1.19M
-accounts payable -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%1.6M35.37%1.79M35.37%1.79M
-Total tax payable --0--0--0--0-43.05%780.52K-43.05%780.52K-61.41%1.37M-61.41%1.37M--3.55M--3.55M
-Other payable ---------------------------------0.00%81.83K-0.00%81.83K
Current provisions -------------------------60.16%82.05K-60.16%82.05K-80.47%205.94K-80.47%205.94K
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-79.98%1.04M-79.98%1.04M
Current liabilities -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-51.29%7.07M-51.29%7.07M
Non current liabilities
Non current accrued expenses -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-92.22%94.73K-92.22%94.73K
Long term provisions -------------------------89.90%69.64K-89.90%69.64K--689.73K--689.73K
Regulatory liabilities --------0.00%-6.09M0.00%-6.09M0.00%-6.09M0.00%-6.09M0.05%-6.09M0.05%-6.09M-0.71%-6.1M-0.71%-6.1M
Trust preferred securities -------------------------11.47%867.24K-11.47%867.24K-60.78%979.62K-60.78%979.62K
Preferred securities outside stock equity 10.12%126.26K10.12%126.26K34.47%114.66K34.47%114.66K9,480.09%85.27K9,480.09%85.27K-385.85%-909-385.85%-909-55.77%318-55.77%318
Total non current liabilities -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-26.82%10.62M-26.82%10.62M
Shareholders'equity
Share capital 3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M1.40%206.13M1.40%206.13M1.28%203.3M1.28%203.3M
-common stock 3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M1.40%206.13M1.40%206.13M1.28%203.3M1.28%203.3M
Gains losses not affecting retained earnings 1.19%24.83M1.19%24.83M0.64%24.54M0.64%24.54M2.10%24.39M2.10%24.39M0.38%23.89M0.38%23.89M0.81%23.8M0.81%23.8M
Noncontrolling interests -----------------3.32%4.88M-3.32%4.88M-16.21%5.05M-16.21%5.05M-39.68%6.03M-39.68%6.03M
Total equity 7.41%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-49.81%7.65M-49.81%7.65M

Analysis

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