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CLE Cyclone Metals Ltd

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0.001
0.0000.00%

20min DelayMarket to Open Sep 30 16:00 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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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-201.43%-83K

81.83K

Revenue from customers

----

--22K

----

Other cash income from operating activities

----

-228.31%-105K

--81.83K

----

--1

----

Cash paid

21.16%-869.7K

26.26%-1.1M

7.07%-1.5M

-22.80%-1.61M

46.24%-1.31M

29.29%-2.44M

-5.67%-3.45M

30.85%-3.26M

56.47%-4.72M

-14.03%-10.84M

Payments to suppliers for goods and services

21.16%-869.7K

26.26%-1.1M

7.07%-1.5M

-22.80%-1.61M

46.24%-1.31M

29.29%-2.44M

-5.67%-3.45M

30.85%-3.26M

56.47%-4.72M

-14.03%-10.84M

Direct interest received

2,620.31%1.74K

-66.84%64

-95.88%193

513.89%4.68K

-74.97%763

-66.13%3.05K

-73.83%9K

-65.02%34.38K

-89.34%98.27K

4.04%921.87K

Direct tax refund paid

----

19.69%-952.75K

-7.25%-1.19M

-33.34%-1.11M

36.18%-829.54K

---1.3M

----

---2.3M

Operating cash flow

57.78%-867.96K

23.35%-2.06M

4.01%-2.68M

-35.79%-2.79M

44.91%-2.06M

-8.59%-3.74M

-6.51%-3.44M

30.12%-3.23M

62.18%-4.62M

-41.26%-12.22M

Investing cash flow

Cash flow from continuing investing activities

-37.13%-890.61K

5.20%-649.46K

-201.44%-685.06K

62.86%-227.26K

59.35%-611.88K

-90.67%-1.51M

69.73%-789.36K

14.13%-2.61M

-121.63%-3.04M

-17.60%14.04M

Capital expenditure reported

-131.84%-1.62M

24.47%-699.67K

-60.82%-926.34K

4.96%-576.01K

38.08%-606.05K

22.70%-978.79K

56.40%-1.27M

20.24%-2.9M

72.86%-3.64M

-8.49%-13.41M

Net PPE purchase and sale

42.76%-56.48K

62.39%-98.66K

-105.44%-262.35K

-6,802.76%-127.7K

87.31%-1.85K

-114.59%-14.58K

-115.97%-6.79K

-69.66%42.54K

241.26%140.23K

56.71%-99.27K

Net intangibles purchas and sale

----

--500K

----

-274.37%-13.77M

Net business purchase and sale

----

-96.11%-381.81K

-1,281.84%-194.69K

95.30%-14.09K

-101.55%-299.76K

Net investment purchase and sale

429.32%787.96K

-70.44%148.86K

5.70%503.63K

12,065.04%476.45K

99.22%-3.98K

-240.01%-511.7K

-33.14%365.46K

219.16%546.63K

138.84%171.27K

66.71%-440.94K

Net other investing changes

----

100.00%-1

-132.02%-98.23K

-99.27%306.75K

1,026.36%42.06M

Cash from discontinued investing activities

Investing cash flow

-37.13%-890.61K

5.20%-649.46K

-201.44%-685.06K

62.86%-227.26K

59.35%-611.88K

-90.67%-1.51M

69.73%-789.36K

14.13%-2.61M

-121.63%-3.04M

-17.60%14.04M

Financing cash flow

Cash flow from continuing financing activities

-31.38%1.73M

-25.93%2.52M

10.99%3.4M

13.57%3.06M

-39.17%2.7M

7.27%4.43M

210.26%4.13M

-68.47%1.33M

131.46%4.23M

-172.55%-13.43M

Net issuance payments of debt

42.46%1.78M

25.00%1.25M

--1M

----

78.67%3.33M

314.11%1.86M

--449.76K

----

--431.46K

----

Net common stock issuance

-104.12%-52.22K

-47.14%1.27M

-25.57%2.4M

3,125.50%3.23M

-96.11%100K

-30.18%2.57M

176.51%3.68M

-64.89%1.33M

521.92%3.8M

81.75%-899.53K

Cash dividends paid

----

---12.53M

Net other financing activities

----

77.88%-161.5K

---730.01K

----

Cash from discontinued financing activities

Financing cash flow

-31.38%1.73M

-25.93%2.52M

10.99%3.4M

13.57%3.06M

-39.17%2.7M

7.27%4.43M

210.26%4.13M

-68.47%1.33M

131.46%4.23M

-172.55%-13.43M

Net cash flow

Beginning cash position

-59.26%128.08K

11.98%314.37K

17.85%280.75K

13.38%238.22K

-79.31%210.11K

-8.54%1.02M

-80.23%1.11M

-37.85%5.61M

-55.91%9.03M

20.29%20.49M

Current changes in cash

83.87%-30.06K

-654.04%-186.29K

-20.93%33.62K

51.26%42.53K

103.49%28.12K

-749.91%-805.42K

97.90%-94.77K

-31.28%-4.5M

70.44%-3.43M

-435.14%-11.61M

Effect of exchange rate changes

----

-99.98%2

-91.76%12.49K

2,128.82%151.61K

End cash Position

-23.47%98.02K

-59.26%128.08K

11.98%314.37K

17.85%280.75K

13.38%238.22K

-79.31%210.11K

-8.54%1.02M

-80.23%1.11M

-37.85%5.61M

-55.91%9.03M

Free cash from

10.78%-2.55M

26.26%-2.85M

-10.66%-3.87M

-31.22%-3.5M

43.63%-2.67M

-0.34%-4.73M

23.16%-4.71M

25.76%-6.13M

79.08%-8.26M

-85.93%-39.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-201.43%-83K	81.83K		1
Revenue from customers	----	----	----	--22K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-228.31%-105K	--81.83K	----	--1	----	----	----
Cash paid	21.16%-869.7K	26.26%-1.1M	7.07%-1.5M	-22.80%-1.61M	46.24%-1.31M	29.29%-2.44M	-5.67%-3.45M	30.85%-3.26M	56.47%-4.72M	-14.03%-10.84M
Payments to suppliers for goods and services	21.16%-869.7K	26.26%-1.1M	7.07%-1.5M	-22.80%-1.61M	46.24%-1.31M	29.29%-2.44M	-5.67%-3.45M	30.85%-3.26M	56.47%-4.72M	-14.03%-10.84M
Direct interest received	2,620.31%1.74K	-66.84%64	-95.88%193	513.89%4.68K	-74.97%763	-66.13%3.05K	-73.83%9K	-65.02%34.38K	-89.34%98.27K	4.04%921.87K
Direct tax refund paid	----	19.69%-952.75K	-7.25%-1.19M	-33.34%-1.11M	36.18%-829.54K	---1.3M	----	----	----	---2.3M
Operating cash flow	57.78%-867.96K	23.35%-2.06M	4.01%-2.68M	-35.79%-2.79M	44.91%-2.06M	-8.59%-3.74M	-6.51%-3.44M	30.12%-3.23M	62.18%-4.62M	-41.26%-12.22M
Investing cash flow
Cash flow from continuing investing activities	-37.13%-890.61K	5.20%-649.46K	-201.44%-685.06K	62.86%-227.26K	59.35%-611.88K	-90.67%-1.51M	69.73%-789.36K	14.13%-2.61M	-121.63%-3.04M	-17.60%14.04M
Capital expenditure reported	-131.84%-1.62M	24.47%-699.67K	-60.82%-926.34K	4.96%-576.01K	38.08%-606.05K	22.70%-978.79K	56.40%-1.27M	20.24%-2.9M	72.86%-3.64M	-8.49%-13.41M
Net PPE purchase and sale	42.76%-56.48K	62.39%-98.66K	-105.44%-262.35K	-6,802.76%-127.7K	87.31%-1.85K	-114.59%-14.58K	-115.97%-6.79K	-69.66%42.54K	241.26%140.23K	56.71%-99.27K
Net intangibles purchas and sale	----	----	----	----	----	----	--500K	----	----	-274.37%-13.77M
Net business purchase and sale	----	----	----	----	----	----	-96.11%-381.81K	-1,281.84%-194.69K	95.30%-14.09K	-101.55%-299.76K
Net investment purchase and sale	429.32%787.96K	-70.44%148.86K	5.70%503.63K	12,065.04%476.45K	99.22%-3.98K	-240.01%-511.7K	-33.14%365.46K	219.16%546.63K	138.84%171.27K	66.71%-440.94K
Net other investing changes	----	----	----	----	----	----	100.00%-1	-132.02%-98.23K	-99.27%306.75K	1,026.36%42.06M
Cash from discontinued investing activities
Investing cash flow	-37.13%-890.61K	5.20%-649.46K	-201.44%-685.06K	62.86%-227.26K	59.35%-611.88K	-90.67%-1.51M	69.73%-789.36K	14.13%-2.61M	-121.63%-3.04M	-17.60%14.04M
Financing cash flow
Cash flow from continuing financing activities	-31.38%1.73M	-25.93%2.52M	10.99%3.4M	13.57%3.06M	-39.17%2.7M	7.27%4.43M	210.26%4.13M	-68.47%1.33M	131.46%4.23M	-172.55%-13.43M
Net issuance payments of debt	42.46%1.78M	25.00%1.25M	--1M	----	78.67%3.33M	314.11%1.86M	--449.76K	----	--431.46K	----
Net common stock issuance	-104.12%-52.22K	-47.14%1.27M	-25.57%2.4M	3,125.50%3.23M	-96.11%100K	-30.18%2.57M	176.51%3.68M	-64.89%1.33M	521.92%3.8M	81.75%-899.53K
Cash dividends paid	----	----	----	----	----	----	----	----	----	---12.53M
Net other financing activities	----	----	----	77.88%-161.5K	---730.01K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-31.38%1.73M	-25.93%2.52M	10.99%3.4M	13.57%3.06M	-39.17%2.7M	7.27%4.43M	210.26%4.13M	-68.47%1.33M	131.46%4.23M	-172.55%-13.43M
Net cash flow
Beginning cash position	-59.26%128.08K	11.98%314.37K	17.85%280.75K	13.38%238.22K	-79.31%210.11K	-8.54%1.02M	-80.23%1.11M	-37.85%5.61M	-55.91%9.03M	20.29%20.49M
Current changes in cash	83.87%-30.06K	-654.04%-186.29K	-20.93%33.62K	51.26%42.53K	103.49%28.12K	-749.91%-805.42K	97.90%-94.77K	-31.28%-4.5M	70.44%-3.43M	-435.14%-11.61M
Effect of exchange rate changes	----	----	----	----	----	----	----	-99.98%2	-91.76%12.49K	2,128.82%151.61K
End cash Position	-23.47%98.02K	-59.26%128.08K	11.98%314.37K	17.85%280.75K	13.38%238.22K	-79.31%210.11K	-8.54%1.02M	-80.23%1.11M	-37.85%5.61M	-55.91%9.03M
Free cash from	10.78%-2.55M	26.26%-2.85M	-10.66%-3.87M	-31.22%-3.5M	43.63%-2.67M	-0.34%-4.73M	23.16%-4.71M	25.76%-6.13M	79.08%-8.26M	-85.93%-39.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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