AU Stock MarketDetailed Quotes

CLE Cyclone Metals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 1 15:55 AET

12.74MMarket Cap-1000P/E (Static)

Cyclone Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-38.44%5.4M

30.92%8.77M

29.82%6.7M

1,958.85%5.16M

12.63%250.72K

--250.72K

-79.00%222.61K

-Cash and cash equivalents

-20.65%115.52K

-56.13%145.58K

11.27%331.87K

18.96%298.25K

12.63%250.72K

--250.72K

-79.00%222.61K

-Short term investments

-38.74%5.29M

35.45%8.63M

30.96%6.37M

--4.86M

----

Receivables

-63.95%105.4K

20.33%292.38K

-28.95%242.99K

20.81%341.99K

32.95%283.07K

--283.07K

-24.94%212.91K

-Accounts receivable

-86.95%30.38K

-93.85%232.87K

-2.79%3.78M

1.10%3.89M

2.51%3.85M

--3.85M

0.50%3.76M

-Other receivables

26.06%75.02K

-97.67%59.51K

0.39%2.55M

0.66%2.54M

-1.07%2.53M

--2.53M

-1.79%2.55M

-Recievables adjustments allowances

----

0.00%-6.09M

0.05%-6.09M

---6.09M

-0.71%-6.1M

Prepaid assets

8.20%31.12K

-23.28%28.76K

--37.49K

----

-12.56%10.24K

--10.24K

-68.10%11.71K

Total current assets

-39.11%5.54M

30.26%9.09M

26.85%6.98M

911.71%5.5M

21.65%544.03K

--544.03K

-67.60%447.22K

Non current assets

Net PPE

43.16%6.52M

-21.14%4.55M

8,020.48%5.78M

-13.18%71.13K

-13.52%81.92K

--81.92K

-92.22%94.73K

-Gross PPE

31.55%8.2M

-16.36%6.23M

326.69%7.45M

-0.57%1.75M

0.29%1.76M

--1.76M

-38.34%1.75M

-Accumulated depreciation

-0.08%-1.68M

-0.07%-1.68M

-0.17%-1.68M

-0.05%-1.68M

-1.08%-1.68M

---1.68M

-2.05%-1.66M

Investments and advances

0.00%53.84K

--53.84K

----

-17.43%4.9M

-15.51%5.94M

--5.94M

-44.07%7.03M

-Long term equity investment

----

-3.32%4.88M

-16.21%5.05M

--5.05M

-39.68%6.03M

-Financial asset investment

----

-11.47%867.24K

--867.24K

-60.78%979.62K

-Including:Trading securities

----

-11.47%867.24K

--867.24K

-60.78%979.62K

-Other investment

0.00%53.84K

--53.84K

----

0.00%17.44K

--17.44K

-75.09%17.44K

Other non current assets

---1

----

-0.00%81.83K

Total non current assets

42.65%6.57M

-20.21%4.61M

16.13%5.78M

-17.38%4.97M

-16.45%6.02M

--6.02M

-48.04%7.2M

Total assets

-11.61%12.11M

7.41%13.7M

21.76%12.76M

59.63%10.48M

-14.22%6.56M

--6.56M

-49.81%7.65M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

644.52%1.01M

-94.34%136.22K

101.79%2.41M

--2.41M

--1.19M

-Current debt

----

644.52%1.01M

-94.34%136.22K

101.79%2.41M

--2.41M

--1.19M

Payables

116.92%1.39M

-10.45%641.68K

45.59%716.54K

-80.36%492.15K

-45.83%2.51M

--2.51M

-43.93%4.63M

-accounts payable

139.72%1.25M

-11.35%523.02K

56.41%589.97K

-76.43%377.19K

-10.54%1.6M

--1.6M

35.37%1.79M

-Other payable

16.40%138.11K

-6.25%118.65K

10.10%126.57K

-87.32%114.96K

-68.07%906.38K

--906.38K

-59.05%2.84M

Current provisions

----

-60.16%82.05K

--82.05K

-80.47%205.94K

Pension and other retirement benefit plans

6.64%134.64K

10.12%126.26K

34.47%114.66K

9,480.09%85.27K

-385.85%-909

---909

-55.77%318

Current deferred liabilities

----

-19.32%1.2M

-16.12%1.49M

70.22%1.77M

--1.77M

-79.98%1.04M

Other current liabilities

--2.27M

----

---1

----

Current liabilities

394.95%3.8M

-74.78%767.94K

38.36%3.05M

-67.48%2.2M

-4.24%6.77M

--6.77M

-51.29%7.07M

Non current liabilities

Long term debt and capital lease obligation

----

-89.90%69.64K

--69.64K

--689.73K

-Long term debt

----

-89.90%69.64K

--69.64K

--689.73K

Non current deferred liabilities

----

-40.00%780.52K

-54.55%1.3M

--1.3M

--2.86M

Total non current liabilities

--0

-43.05%780.52K

-61.41%1.37M

--1.37M

--3.55M

Total liabilities

394.95%3.8M

-74.78%767.94K

2.14%3.05M

-63.36%2.98M

-23.36%8.14M

--8.14M

-26.82%10.62M

Shareholders'equity

Share capital

0.09%236.43M

3.70%236.22M

3.49%227.8M

6.78%220.12M

1.40%206.13M

--206.13M

1.28%203.3M

-common stock

0.09%236.43M

3.70%236.22M

3.49%227.8M

6.78%220.12M

1.40%206.13M

--206.13M

1.28%203.3M

Retained earnings

-2.12%-253.38M

-2.26%-248.12M

-2.37%-242.63M

-2.34%-237.01M

-0.67%-231.59M

---231.59M

-2.89%-230.06M

Gains losses not affecting retained earnings

1.74%25.27M

1.19%24.83M

0.64%24.54M

2.10%24.39M

0.38%23.89M

--23.89M

0.81%23.8M

Total stockholders'equity

-35.75%8.31M

33.18%12.94M

29.57%9.71M

576.11%7.5M

46.95%-1.57M

---1.57M

-503.68%-2.97M

Total equity

-35.75%8.31M

33.18%12.94M

29.57%9.71M

576.11%7.5M

46.95%-1.57M

---1.57M

-503.68%-2.97M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--250.72K	-79.00%222.61K
-Cash and cash equivalents	-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	--250.72K	-79.00%222.61K
-Short term investments	-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	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	--283.07K	-24.94%212.91K
-Accounts receivable	-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	--3.85M	0.50%3.76M
-Other receivables	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	--2.53M	-1.79%2.55M
-Recievables adjustments allowances	----	----	----	0.00%-6.09M	0.00%-6.09M	0.00%-6.09M	0.00%-6.09M	0.05%-6.09M	---6.09M	-0.71%-6.1M
Prepaid assets	8.20%31.12K	-23.28%28.76K	-23.28%28.76K	--37.49K	--37.49K	----	----	-12.56%10.24K	--10.24K	-68.10%11.71K
Total current assets	-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	--544.03K	-67.60%447.22K
Non current assets
Net PPE	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	--81.92K	-92.22%94.73K
-Gross PPE	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	--1.76M	-38.34%1.75M
-Accumulated depreciation	-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	---1.68M	-2.05%-1.66M
Investments and advances	0.00%53.84K	--53.84K	--53.84K	----	----	-17.43%4.9M	-17.43%4.9M	-15.51%5.94M	--5.94M	-44.07%7.03M
-Long term equity investment	----	----	----	----	----	-3.32%4.88M	-3.32%4.88M	-16.21%5.05M	--5.05M	-39.68%6.03M
-Financial asset investment	----	----	----	----	----	----	----	-11.47%867.24K	--867.24K	-60.78%979.62K
-Including:Trading securities	----	----	----	----	----	----	----	-11.47%867.24K	--867.24K	-60.78%979.62K
-Other investment	0.00%53.84K	--53.84K	--53.84K	----	----	0.00%17.44K	0.00%17.44K	0.00%17.44K	--17.44K	-75.09%17.44K
Other non current assets	---1	----	----	----	----	----	----	----	----	-0.00%81.83K
Total non current assets	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	--6.02M	-48.04%7.2M
Total assets	-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	--6.56M	-49.81%7.65M
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	--2.41M	--1.19M
-Current debt	----	----	----	644.52%1.01M	644.52%1.01M	-94.34%136.22K	-94.34%136.22K	101.79%2.41M	--2.41M	--1.19M
Payables	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	--2.51M	-43.93%4.63M
-accounts payable	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	--1.6M	35.37%1.79M
-Other payable	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	--906.38K	-59.05%2.84M
Current provisions	----	----	----	----	----	----	----	-60.16%82.05K	--82.05K	-80.47%205.94K
Pension and other retirement benefit plans	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	---909	-55.77%318
Current deferred liabilities	----	----	----	-19.32%1.2M	-19.32%1.2M	-16.12%1.49M	-16.12%1.49M	70.22%1.77M	--1.77M	-79.98%1.04M
Other current liabilities	--2.27M	----	----	----	----	---1	---1	----	----	----
Current liabilities	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	--6.77M	-51.29%7.07M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	-89.90%69.64K	--69.64K	--689.73K
-Long term debt	----	----	----	----	----	----	----	-89.90%69.64K	--69.64K	--689.73K
Non current deferred liabilities	----	----	----	----	----	-40.00%780.52K	-40.00%780.52K	-54.55%1.3M	--1.3M	--2.86M
Total non current liabilities	--0	--0	--0	--0	--0	-43.05%780.52K	-43.05%780.52K	-61.41%1.37M	--1.37M	--3.55M
Total liabilities	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	--8.14M	-26.82%10.62M
Shareholders'equity
Share capital	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	--206.13M	1.28%203.3M
-common stock	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	--206.13M	1.28%203.3M
Retained earnings	-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	---231.59M	-2.89%-230.06M
Gains losses not affecting retained earnings	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	--23.89M	0.81%23.8M
Total stockholders'equity	-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	---1.57M	-503.68%-2.97M
Total equity	-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	---1.57M	-503.68%-2.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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