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CYC Cyclopharm Ltd

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  • 1.160
  • +0.015+1.31%
20min DelayMarket Closed Mar 28 16:00 AET
128.92MMarket Cap-9.06P/E (Static)

Cyclopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
75.40%20.57M
75.40%20.57M
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
-Cash and cash equivalents
75.40%20.57M
75.40%20.57M
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
Receivables
-4.96%7.5M
-4.96%7.5M
2.45%7.9M
2.45%7.9M
-4.16%7.71M
-4.16%7.71M
-9.01%8.04M
-9.01%8.04M
122.07%8.84M
122.07%8.84M
-Accounts receivable
-13.37%5.06M
-13.37%5.06M
8.06%5.84M
8.06%5.84M
13.29%5.41M
13.29%5.41M
-12.45%4.77M
-12.45%4.77M
48.47%5.45M
48.47%5.45M
-Other receivables
20.71%2.6M
20.71%2.6M
-12.37%2.15M
-12.37%2.15M
-27.33%2.45M
-27.33%2.45M
-3.20%3.38M
-3.20%3.38M
743.43%3.49M
743.43%3.49M
-Recievables adjustments allowances
-55.59%-156.09K
-55.59%-156.09K
36.07%-100.32K
36.07%-100.32K
-42.12%-156.92K
-42.12%-156.92K
-5.75%-110.42K
-5.75%-110.42K
2.65%-104.41K
2.65%-104.41K
Inventory
30.88%13.25M
30.88%13.25M
22.06%10.12M
22.06%10.12M
50.46%8.29M
50.46%8.29M
16.37%5.51M
16.37%5.51M
89.79%4.74M
89.79%4.74M
Current deferred assets
89,893.53%152.99K
89,893.53%152.99K
-96.56%170
-96.56%170
-91.58%4.95K
-91.58%4.95K
-74.88%58.76K
-74.88%58.76K
3.69%233.9K
3.69%233.9K
Other current assets
102.02%913.35K
102.02%913.35K
-20.76%452.1K
-20.76%452.1K
45.44%570.52K
45.44%570.52K
31.92%392.28K
31.92%392.28K
19.10%297.37K
19.10%297.37K
Total current assets
40.37%42.39M
40.37%42.39M
-18.10%30.2M
-18.10%30.2M
-14.76%36.87M
-14.76%36.87M
170.68%43.25M
170.68%43.25M
-18.52%15.98M
-18.52%15.98M
Non current assets
Net PPE
42.60%13.1M
42.60%13.1M
39.19%9.19M
39.19%9.19M
5.66%6.6M
5.66%6.6M
7.42%6.25M
7.42%6.25M
-7.39%5.81M
-7.39%5.81M
-Gross PPE
72.48%28.98M
72.48%28.98M
85.78%16.8M
85.78%16.8M
-33.58%9.04M
-33.58%9.04M
7.74%13.62M
7.74%13.62M
1.64%12.64M
1.64%12.64M
-Accumulated depreciation
-108.52%-15.88M
-108.52%-15.88M
-211.54%-7.62M
-211.54%-7.62M
66.84%-2.44M
66.84%-2.44M
-8.02%-7.37M
-8.02%-7.37M
-10.84%-6.82M
-10.84%-6.82M
Goodwill and other intangible assets
2.79%5.9M
2.79%5.9M
5.51%5.74M
5.51%5.74M
0.26%5.44M
0.26%5.44M
2.46%5.42M
2.46%5.42M
2.85%5.29M
2.85%5.29M
-Goodwill
2.83%929.11K
2.83%929.11K
4.42%903.51K
4.42%903.51K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
-Other intangible assets
2.78%4.97M
2.78%4.97M
5.72%4.83M
5.72%4.83M
0.31%4.57M
0.31%4.57M
2.94%4.56M
2.94%4.56M
3.42%4.43M
3.42%4.43M
Non current deferred assets
-2.19%745.58K
-2.19%745.58K
19.90%762.31K
19.90%762.31K
-22.50%635.81K
-22.50%635.81K
-31.04%820.41K
-31.04%820.41K
-20.35%1.19M
-20.35%1.19M
Other non current assets
----
----
--33.84K
--33.84K
----
----
----
----
----
----
Total non current assets
25.59%19.74M
25.59%19.74M
24.04%15.72M
24.04%15.72M
1.47%12.67M
1.47%12.67M
1.56%12.49M
1.56%12.49M
-4.81%12.3M
-4.81%12.3M
Total assets
35.31%62.13M
35.31%62.13M
-7.32%45.91M
-7.32%45.91M
-11.12%49.54M
-11.12%49.54M
97.14%55.74M
97.14%55.74M
-13.08%28.28M
-13.08%28.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
191.83%625.87K
191.83%625.87K
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
-Current capital lease obligation
191.83%625.87K
191.83%625.87K
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
Payables
4.10%7.23M
4.10%7.23M
6.75%6.94M
6.75%6.94M
10.08%6.5M
10.08%6.5M
34.26%5.91M
34.26%5.91M
67.16%4.4M
67.16%4.4M
-accounts payable
20.69%3.8M
20.69%3.8M
-28.47%3.15M
-28.47%3.15M
102.38%4.4M
102.38%4.4M
-34.06%2.17M
-34.06%2.17M
134.23%3.3M
134.23%3.3M
-Other payable
-9.66%3.43M
-9.66%3.43M
80.42%3.79M
80.42%3.79M
-43.67%2.1M
-43.67%2.1M
238.38%3.73M
238.38%3.73M
-9.91%1.1M
-9.91%1.1M
Pension and other retirement benefit plans
86.94%2.76M
86.94%2.76M
30.16%1.48M
30.16%1.48M
-8.16%1.13M
-8.16%1.13M
20.84%1.23M
20.84%1.23M
56.59%1.02M
56.59%1.02M
Current deferred liabilities
----
----
-58.41%37.1K
-58.41%37.1K
-9.10%89.2K
-9.10%89.2K
-13.96%98.13K
-13.96%98.13K
397.35%114.05K
397.35%114.05K
Current liabilities
22.40%10.61M
22.40%10.61M
9.24%8.67M
9.24%8.67M
6.97%7.94M
6.97%7.94M
30.51%7.42M
30.51%7.42M
63.34%5.68M
63.34%5.68M
Non current liabilities
Long term debt and capital lease obligation
90.88%7.66M
90.88%7.66M
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
-Long term capital lease obligation
90.88%7.66M
90.88%7.66M
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
Employee benefits
215.27%224.42K
215.27%224.42K
--71.18K
--71.18K
----
----
----
----
----
----
Non current deferred liabilities
0.00%901.81K
0.00%901.81K
-4.90%901.81K
-4.90%901.81K
2.69%948.27K
2.69%948.27K
0.69%923.38K
0.69%923.38K
-14.41%917.09K
-14.41%917.09K
Total non current liabilities
76.22%8.79M
76.22%8.79M
-1.66%4.99M
-1.66%4.99M
-3.52%5.07M
-3.52%5.07M
-4.02%5.25M
-4.02%5.25M
-6.32%5.47M
-6.32%5.47M
Total liabilities
42.05%19.4M
42.05%19.4M
4.99%13.65M
4.99%13.65M
2.62%13.01M
2.62%13.01M
13.57%12.67M
13.57%12.67M
19.68%11.16M
19.68%11.16M
Shareholders'equity
Share capital
36.52%87.07M
36.52%87.07M
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
-common stock
36.52%87.07M
36.52%87.07M
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
Retained earnings
-38.08%-47.86M
-38.08%-47.86M
-19.21%-34.66M
-19.21%-34.66M
-34.73%-29.07M
-34.73%-29.07M
-37.82%-21.58M
-37.82%-21.58M
-76.69%-15.66M
-76.69%-15.66M
Gains losses not affecting retained earnings
11.97%3.51M
11.97%3.51M
43.32%3.14M
43.32%3.14M
30.90%2.19M
30.90%2.19M
46.56%1.67M
46.56%1.67M
133.25%1.14M
133.25%1.14M
Total stockholders'equity
32.46%42.73M
32.46%42.73M
-11.71%32.26M
-11.71%32.26M
-15.16%36.54M
-15.16%36.54M
151.62%43.07M
151.62%43.07M
-26.24%17.12M
-26.24%17.12M
Total equity
32.46%42.73M
32.46%42.73M
-11.71%32.26M
-11.71%32.26M
-15.16%36.54M
-15.16%36.54M
151.62%43.07M
151.62%43.07M
-26.24%17.12M
-26.24%17.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 75.40%20.57M75.40%20.57M-42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M
-Cash and cash equivalents 75.40%20.57M75.40%20.57M-42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M
Receivables -4.96%7.5M-4.96%7.5M2.45%7.9M2.45%7.9M-4.16%7.71M-4.16%7.71M-9.01%8.04M-9.01%8.04M122.07%8.84M122.07%8.84M
-Accounts receivable -13.37%5.06M-13.37%5.06M8.06%5.84M8.06%5.84M13.29%5.41M13.29%5.41M-12.45%4.77M-12.45%4.77M48.47%5.45M48.47%5.45M
-Other receivables 20.71%2.6M20.71%2.6M-12.37%2.15M-12.37%2.15M-27.33%2.45M-27.33%2.45M-3.20%3.38M-3.20%3.38M743.43%3.49M743.43%3.49M
-Recievables adjustments allowances -55.59%-156.09K-55.59%-156.09K36.07%-100.32K36.07%-100.32K-42.12%-156.92K-42.12%-156.92K-5.75%-110.42K-5.75%-110.42K2.65%-104.41K2.65%-104.41K
Inventory 30.88%13.25M30.88%13.25M22.06%10.12M22.06%10.12M50.46%8.29M50.46%8.29M16.37%5.51M16.37%5.51M89.79%4.74M89.79%4.74M
Current deferred assets 89,893.53%152.99K89,893.53%152.99K-96.56%170-96.56%170-91.58%4.95K-91.58%4.95K-74.88%58.76K-74.88%58.76K3.69%233.9K3.69%233.9K
Other current assets 102.02%913.35K102.02%913.35K-20.76%452.1K-20.76%452.1K45.44%570.52K45.44%570.52K31.92%392.28K31.92%392.28K19.10%297.37K19.10%297.37K
Total current assets 40.37%42.39M40.37%42.39M-18.10%30.2M-18.10%30.2M-14.76%36.87M-14.76%36.87M170.68%43.25M170.68%43.25M-18.52%15.98M-18.52%15.98M
Non current assets
Net PPE 42.60%13.1M42.60%13.1M39.19%9.19M39.19%9.19M5.66%6.6M5.66%6.6M7.42%6.25M7.42%6.25M-7.39%5.81M-7.39%5.81M
-Gross PPE 72.48%28.98M72.48%28.98M85.78%16.8M85.78%16.8M-33.58%9.04M-33.58%9.04M7.74%13.62M7.74%13.62M1.64%12.64M1.64%12.64M
-Accumulated depreciation -108.52%-15.88M-108.52%-15.88M-211.54%-7.62M-211.54%-7.62M66.84%-2.44M66.84%-2.44M-8.02%-7.37M-8.02%-7.37M-10.84%-6.82M-10.84%-6.82M
Goodwill and other intangible assets 2.79%5.9M2.79%5.9M5.51%5.74M5.51%5.74M0.26%5.44M0.26%5.44M2.46%5.42M2.46%5.42M2.85%5.29M2.85%5.29M
-Goodwill 2.83%929.11K2.83%929.11K4.42%903.51K4.42%903.51K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K
-Other intangible assets 2.78%4.97M2.78%4.97M5.72%4.83M5.72%4.83M0.31%4.57M0.31%4.57M2.94%4.56M2.94%4.56M3.42%4.43M3.42%4.43M
Non current deferred assets -2.19%745.58K-2.19%745.58K19.90%762.31K19.90%762.31K-22.50%635.81K-22.50%635.81K-31.04%820.41K-31.04%820.41K-20.35%1.19M-20.35%1.19M
Other non current assets ----------33.84K--33.84K------------------------
Total non current assets 25.59%19.74M25.59%19.74M24.04%15.72M24.04%15.72M1.47%12.67M1.47%12.67M1.56%12.49M1.56%12.49M-4.81%12.3M-4.81%12.3M
Total assets 35.31%62.13M35.31%62.13M-7.32%45.91M-7.32%45.91M-11.12%49.54M-11.12%49.54M97.14%55.74M97.14%55.74M-13.08%28.28M-13.08%28.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 191.83%625.87K191.83%625.87K2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K
-Current capital lease obligation 191.83%625.87K191.83%625.87K2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K
Payables 4.10%7.23M4.10%7.23M6.75%6.94M6.75%6.94M10.08%6.5M10.08%6.5M34.26%5.91M34.26%5.91M67.16%4.4M67.16%4.4M
-accounts payable 20.69%3.8M20.69%3.8M-28.47%3.15M-28.47%3.15M102.38%4.4M102.38%4.4M-34.06%2.17M-34.06%2.17M134.23%3.3M134.23%3.3M
-Other payable -9.66%3.43M-9.66%3.43M80.42%3.79M80.42%3.79M-43.67%2.1M-43.67%2.1M238.38%3.73M238.38%3.73M-9.91%1.1M-9.91%1.1M
Pension and other retirement benefit plans 86.94%2.76M86.94%2.76M30.16%1.48M30.16%1.48M-8.16%1.13M-8.16%1.13M20.84%1.23M20.84%1.23M56.59%1.02M56.59%1.02M
Current deferred liabilities ---------58.41%37.1K-58.41%37.1K-9.10%89.2K-9.10%89.2K-13.96%98.13K-13.96%98.13K397.35%114.05K397.35%114.05K
Current liabilities 22.40%10.61M22.40%10.61M9.24%8.67M9.24%8.67M6.97%7.94M6.97%7.94M30.51%7.42M30.51%7.42M63.34%5.68M63.34%5.68M
Non current liabilities
Long term debt and capital lease obligation 90.88%7.66M90.88%7.66M-2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M
-Long term capital lease obligation 90.88%7.66M90.88%7.66M-2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M
Employee benefits 215.27%224.42K215.27%224.42K--71.18K--71.18K------------------------
Non current deferred liabilities 0.00%901.81K0.00%901.81K-4.90%901.81K-4.90%901.81K2.69%948.27K2.69%948.27K0.69%923.38K0.69%923.38K-14.41%917.09K-14.41%917.09K
Total non current liabilities 76.22%8.79M76.22%8.79M-1.66%4.99M-1.66%4.99M-3.52%5.07M-3.52%5.07M-4.02%5.25M-4.02%5.25M-6.32%5.47M-6.32%5.47M
Total liabilities 42.05%19.4M42.05%19.4M4.99%13.65M4.99%13.65M2.62%13.01M2.62%13.01M13.57%12.67M13.57%12.67M19.68%11.16M19.68%11.16M
Shareholders'equity
Share capital 36.52%87.07M36.52%87.07M0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M
-common stock 36.52%87.07M36.52%87.07M0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M
Retained earnings -38.08%-47.86M-38.08%-47.86M-19.21%-34.66M-19.21%-34.66M-34.73%-29.07M-34.73%-29.07M-37.82%-21.58M-37.82%-21.58M-76.69%-15.66M-76.69%-15.66M
Gains losses not affecting retained earnings 11.97%3.51M11.97%3.51M43.32%3.14M43.32%3.14M30.90%2.19M30.90%2.19M46.56%1.67M46.56%1.67M133.25%1.14M133.25%1.14M
Total stockholders'equity 32.46%42.73M32.46%42.73M-11.71%32.26M-11.71%32.26M-15.16%36.54M-15.16%36.54M151.62%43.07M151.62%43.07M-26.24%17.12M-26.24%17.12M
Total equity 32.46%42.73M32.46%42.73M-11.71%32.26M-11.71%32.26M-15.16%36.54M-15.16%36.54M151.62%43.07M151.62%43.07M-26.24%17.12M-26.24%17.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.14% 0.18
Rio Tinto Ltd
RIO
5.76% 6.98
Woodside Energy Group Ltd
WDS
8.72% 2.08
Westpac Banking Corp
WBC
4.61% 1.47
ANZ Group Holdings Ltd
ANZ
5.97% 1.77

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