AU Stock MarketDetailed Quotes

CYQ Cycliq Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Aug 21 12:27 AET
1.07MMarket Cap-1000P/E (Static)

Cycliq Group 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
-44.25%619.5K
-44.25%619.5K
9.88%1.11M
9.88%1.11M
-54.99%1.01M
-54.99%1.01M
241.03%2.25M
241.03%2.25M
73.74%658.79K
73.74%658.79K
-Cash and cash equivalents
-44.25%619.5K
-44.25%619.5K
9.88%1.11M
9.88%1.11M
-54.99%1.01M
-54.99%1.01M
241.03%2.25M
241.03%2.25M
73.74%658.79K
73.74%658.79K
-Accounts receivable
114.51%74.02K
114.51%74.02K
123.62%34.51K
123.62%34.51K
-8.94%15.43K
-8.94%15.43K
-91.89%16.95K
-91.89%16.95K
12.37%209.02K
12.37%209.02K
-Other receivables
6.20%1.3M
6.20%1.3M
47.30%1.23M
47.30%1.23M
-1.48%833.39K
-1.48%833.39K
3.41%845.9K
3.41%845.9K
51.37%817.99K
51.37%817.99K
Total current assets
-26.75%1.49M
-26.75%1.49M
3.23%2.03M
3.23%2.03M
-36.48%1.97M
-36.48%1.97M
131.54%3.09M
131.54%3.09M
-22.24%1.34M
-22.24%1.34M
Non current assets
-Accumulated depreciation
-26.79%-159.6K
-26.79%-159.6K
-19.46%-125.88K
-19.46%-125.88K
82.57%-105.37K
82.57%-105.37K
-0.46%-604.48K
-0.46%-604.48K
-15.37%-601.72K
-15.37%-601.72K
-Long term equity investment
----
----
----
----
--5.53K
--5.53K
----
----
----
----
-Goodwill
-65.31%80.79K
-65.31%80.79K
-12.65%232.87K
-12.65%232.87K
-27.06%266.58K
-27.06%266.58K
47.98%365.47K
47.98%365.47K
-2.67%246.97K
-2.67%246.97K
Regulatory assets
134.24%151.72K
134.24%151.72K
82.17%64.77K
82.17%64.77K
-71.99%35.55K
-71.99%35.55K
-48.41%126.93K
-48.41%126.93K
21.29%246.03K
21.29%246.03K
Non current deferred assets
0.00%8.66K
0.00%8.66K
0.00%8.66K
0.00%8.66K
--8.66K
--8.66K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.80%46.23K
-2.80%46.23K
-24.69%47.56K
-24.69%47.56K
-88.87%63.15K
-88.87%63.15K
103.74%567.43K
103.74%567.43K
-66.26%278.5K
-66.26%278.5K
-Current debt
-7.29%38.97K
-7.29%38.97K
1.61%42.03K
1.61%42.03K
-92.71%41.36K
-92.71%41.36K
103.74%567.43K
103.74%567.43K
-66.26%278.5K
-66.26%278.5K
-Current capital lease obligation
31.33%7.26K
31.33%7.26K
-74.62%5.53K
-74.62%5.53K
--21.79K
--21.79K
----
----
----
----
-accounts payable
-20.17%133.21K
-20.17%133.21K
5.19%166.87K
5.19%166.87K
-41.55%158.64K
-41.55%158.64K
-15.42%271.41K
-15.42%271.41K
-40.53%320.89K
-40.53%320.89K
-Total tax payable
--0
--0
--0
--0
--5.53K
--5.53K
--0
--0
--0
--0
Current provisions
112.49%67.69K
112.49%67.69K
-55.35%31.85K
-55.35%31.85K
-54.53%71.34K
-54.53%71.34K
232.08%156.9K
232.08%156.9K
-76.41%47.25K
-76.41%47.25K
Current deferred liabilities
----
----
----
----
----
----
-55.63%291.33K
-55.63%291.33K
--656.61K
--656.61K
Current liabilities
5.77%1.61M
5.77%1.61M
28.43%1.53M
28.43%1.53M
-45.37%1.19M
-45.37%1.19M
-2.15%2.17M
-2.15%2.17M
4.04%2.22M
4.04%2.22M
Non current liabilities
-Long term debt
----
----
----
----
--5.53K
--5.53K
----
----
----
----
Non current accrued expenses
7.72%25.98K
7.72%25.98K
-37.50%24.12K
-37.50%24.12K
392.31%38.59K
392.31%38.59K
-45.00%7.84K
-45.00%7.84K
-84.89%14.25K
-84.89%14.25K
Regulatory liabilities
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
99.91%-3
99.91%-3
88.18%-3.35K
88.18%-3.35K
Preferred securities outside stock equity
21.23%62.82K
21.23%62.82K
-15.66%51.82K
-15.66%51.82K
47.72%61.44K
47.72%61.44K
-58.90%41.59K
-58.90%41.59K
232.87%101.19K
232.87%101.19K
Total non current liabilities
5.77%1.61M
5.77%1.61M
27.84%1.53M
27.84%1.53M
-45.12%1.19M
-45.12%1.19M
-2.15%2.17M
-2.15%2.17M
4.04%2.22M
4.04%2.22M
Shareholders'equity
Share capital
0.56%16.16M
0.56%16.16M
0.00%16.07M
0.00%16.07M
3.21%16.07M
3.21%16.07M
10.33%15.57M
10.33%15.57M
6.13%14.11M
6.13%14.11M
-common stock
0.56%16.16M
0.56%16.16M
0.00%16.07M
0.00%16.07M
3.21%16.07M
3.21%16.07M
10.33%15.57M
10.33%15.57M
6.13%14.11M
6.13%14.11M
Gains losses not affecting retained earnings
0.21%4.28M
0.21%4.28M
2.63%4.27M
2.63%4.27M
1.55%4.16M
1.55%4.16M
923.80%4.1M
923.80%4.1M
30.66%400.51K
30.66%400.51K
Total equity
-30.20%1.6M
-30.20%1.6M
0.67%2.29M
0.67%2.29M
-34.27%2.28M
-34.27%2.28M
117.05%3.47M
117.05%3.47M
-22.70%1.6M
-22.70%1.6M
(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 -44.25%619.5K-44.25%619.5K9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M73.74%658.79K73.74%658.79K
-Cash and cash equivalents -44.25%619.5K-44.25%619.5K9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M73.74%658.79K73.74%658.79K
-Accounts receivable 114.51%74.02K114.51%74.02K123.62%34.51K123.62%34.51K-8.94%15.43K-8.94%15.43K-91.89%16.95K-91.89%16.95K12.37%209.02K12.37%209.02K
-Other receivables 6.20%1.3M6.20%1.3M47.30%1.23M47.30%1.23M-1.48%833.39K-1.48%833.39K3.41%845.9K3.41%845.9K51.37%817.99K51.37%817.99K
Total current assets -26.75%1.49M-26.75%1.49M3.23%2.03M3.23%2.03M-36.48%1.97M-36.48%1.97M131.54%3.09M131.54%3.09M-22.24%1.34M-22.24%1.34M
Non current assets
-Accumulated depreciation -26.79%-159.6K-26.79%-159.6K-19.46%-125.88K-19.46%-125.88K82.57%-105.37K82.57%-105.37K-0.46%-604.48K-0.46%-604.48K-15.37%-601.72K-15.37%-601.72K
-Long term equity investment ------------------5.53K--5.53K----------------
-Goodwill -65.31%80.79K-65.31%80.79K-12.65%232.87K-12.65%232.87K-27.06%266.58K-27.06%266.58K47.98%365.47K47.98%365.47K-2.67%246.97K-2.67%246.97K
Regulatory assets 134.24%151.72K134.24%151.72K82.17%64.77K82.17%64.77K-71.99%35.55K-71.99%35.55K-48.41%126.93K-48.41%126.93K21.29%246.03K21.29%246.03K
Non current deferred assets 0.00%8.66K0.00%8.66K0.00%8.66K0.00%8.66K--8.66K--8.66K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -2.80%46.23K-2.80%46.23K-24.69%47.56K-24.69%47.56K-88.87%63.15K-88.87%63.15K103.74%567.43K103.74%567.43K-66.26%278.5K-66.26%278.5K
-Current debt -7.29%38.97K-7.29%38.97K1.61%42.03K1.61%42.03K-92.71%41.36K-92.71%41.36K103.74%567.43K103.74%567.43K-66.26%278.5K-66.26%278.5K
-Current capital lease obligation 31.33%7.26K31.33%7.26K-74.62%5.53K-74.62%5.53K--21.79K--21.79K----------------
-accounts payable -20.17%133.21K-20.17%133.21K5.19%166.87K5.19%166.87K-41.55%158.64K-41.55%158.64K-15.42%271.41K-15.42%271.41K-40.53%320.89K-40.53%320.89K
-Total tax payable --0--0--0--0--5.53K--5.53K--0--0--0--0
Current provisions 112.49%67.69K112.49%67.69K-55.35%31.85K-55.35%31.85K-54.53%71.34K-54.53%71.34K232.08%156.9K232.08%156.9K-76.41%47.25K-76.41%47.25K
Current deferred liabilities -------------------------55.63%291.33K-55.63%291.33K--656.61K--656.61K
Current liabilities 5.77%1.61M5.77%1.61M28.43%1.53M28.43%1.53M-45.37%1.19M-45.37%1.19M-2.15%2.17M-2.15%2.17M4.04%2.22M4.04%2.22M
Non current liabilities
-Long term debt ------------------5.53K--5.53K----------------
Non current accrued expenses 7.72%25.98K7.72%25.98K-37.50%24.12K-37.50%24.12K392.31%38.59K392.31%38.59K-45.00%7.84K-45.00%7.84K-84.89%14.25K-84.89%14.25K
Regulatory liabilities 0.00%-30.00%-30.00%-30.00%-30.00%-30.00%-399.91%-399.91%-388.18%-3.35K88.18%-3.35K
Preferred securities outside stock equity 21.23%62.82K21.23%62.82K-15.66%51.82K-15.66%51.82K47.72%61.44K47.72%61.44K-58.90%41.59K-58.90%41.59K232.87%101.19K232.87%101.19K
Total non current liabilities 5.77%1.61M5.77%1.61M27.84%1.53M27.84%1.53M-45.12%1.19M-45.12%1.19M-2.15%2.17M-2.15%2.17M4.04%2.22M4.04%2.22M
Shareholders'equity
Share capital 0.56%16.16M0.56%16.16M0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M6.13%14.11M6.13%14.11M
-common stock 0.56%16.16M0.56%16.16M0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M6.13%14.11M6.13%14.11M
Gains losses not affecting retained earnings 0.21%4.28M0.21%4.28M2.63%4.27M2.63%4.27M1.55%4.16M1.55%4.16M923.80%4.1M923.80%4.1M30.66%400.51K30.66%400.51K
Total equity -30.20%1.6M-30.20%1.6M0.67%2.29M0.67%2.29M-34.27%2.28M-34.27%2.28M117.05%3.47M117.05%3.47M-22.70%1.6M-22.70%1.6M

Analysis

Analyst Rating

No Data

Price Target

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