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CYQ Cycliq Group Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Feb 18 13:37 AET
1.84MMarket Cap-1.33P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.25%619.5K
--619.5K
9.88%1.11M
-54.99%1.01M
241.03%2.25M
73.74%658.79K
20.36%379.18K
-90.32%315.05K
35,764.34%3.25M
-93.71%9.07K
-Cash and cash equivalents
-44.25%619.5K
--619.5K
9.88%1.11M
-54.99%1.01M
241.03%2.25M
73.74%658.79K
20.36%379.18K
-90.32%315.05K
35,764.34%3.25M
-93.71%9.07K
Receivables
134.24%151.72K
--151.72K
82.17%64.77K
-71.99%35.55K
-48.41%126.93K
21.29%246.03K
-74.31%202.84K
210.87%789.54K
2,999.89%253.97K
-88.27%8.19K
-Accounts receivable
114.51%74.02K
--74.02K
123.62%34.51K
-8.94%15.43K
-91.89%16.95K
12.37%209.02K
-52.08%186.01K
157.24%388.14K
--150.89K
----
-Other receivables
156.71%77.7K
--77.7K
50.39%30.27K
-81.70%20.13K
172.52%109.99K
-10.60%40.36K
-88.75%45.14K
289.39%401.4K
1,158.21%103.09K
--8.19K
-Recievables adjustments allowances
0.00%-3
---3
0.00%-3
0.00%-3
99.91%-3
88.18%-3.35K
---28.31K
----
----
----
Inventory
-41.72%309.29K
--309.29K
61.78%530.7K
391.08%328.04K
94.06%66.8K
-93.51%34.42K
-27.04%530.67K
58.24%727.35K
--459.65K
----
Prepaid assets
25.90%405.76K
--405.76K
-45.42%322.29K
-9.70%590.52K
64.65%653.94K
-34.46%397.16K
47.39%606.03K
-18.43%411.18K
3,571.93%504.08K
--13.73K
Total current assets
-26.75%1.49M
--1.49M
3.23%2.03M
-36.48%1.97M
131.54%3.09M
-22.24%1.34M
-23.38%1.72M
-49.84%2.24M
14,327.56%4.47M
-85.52%30.99K
Non current assets
Net PPE
7.72%25.98K
--25.98K
-37.50%24.12K
392.31%38.59K
-45.00%7.84K
-84.89%14.25K
-57.02%94.32K
-54.99%219.47K
1,256.15%487.59K
-19.30%35.95K
-Gross PPE
23.73%185.58K
--185.58K
4.20%149.99K
-76.49%143.95K
-0.59%612.32K
0.02%615.97K
2.97%615.88K
-8.69%598.1K
1,370.19%655.01K
-26.83%44.55K
-Accumulated depreciation
-26.79%-159.6K
---159.6K
-19.46%-125.88K
82.57%-105.37K
-0.46%-604.48K
-15.37%-601.72K
-37.75%-521.55K
-126.15%-378.63K
-1,847.03%-167.43K
47.37%-8.6K
Non current accounts receivable
0.00%8.66K
--8.66K
0.00%8.66K
--8.66K
----
----
----
----
----
----
Goodwill and other intangible assets
-65.31%80.79K
--80.79K
-12.65%232.87K
-27.06%266.58K
47.98%365.47K
-2.67%246.97K
-55.73%253.75K
38.15%573.14K
--414.87K
----
-Other intangible assets
-65.31%80.79K
--80.79K
-12.65%232.87K
-27.06%266.58K
47.98%365.47K
-2.67%246.97K
-55.73%253.75K
38.15%573.14K
--414.87K
----
Total non current assets
-56.55%115.43K
--115.43K
-15.35%265.65K
-15.93%313.83K
42.91%373.31K
-24.95%261.22K
-56.08%348.07K
-12.17%792.6K
2,410.05%902.46K
-19.30%35.95K
Total assets
-30.20%1.6M
--1.6M
0.67%2.29M
-34.27%2.28M
117.05%3.47M
-22.70%1.6M
-31.92%2.07M
-43.51%3.04M
7,927.34%5.37M
-74.10%66.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.80%46.23K
--46.23K
-24.69%47.56K
-88.87%63.15K
103.74%567.43K
-66.26%278.5K
54.04%825.5K
2,914.27%535.91K
83.97%17.78K
0.00%9.66K
-Current debt
-7.29%38.97K
--38.97K
1.61%42.03K
-92.71%41.36K
103.74%567.43K
-66.26%278.5K
54.04%825.5K
2,914.27%535.91K
--17.78K
----
-Current capital lease obligation
31.33%7.26K
--7.26K
-74.62%5.53K
--21.79K
----
----
----
----
----
0.00%9.66K
Payables
3.05%1.44M
--1.44M
40.57%1.39M
-11.21%992.03K
-1.89%1.12M
5.46%1.14M
49.22%1.08M
64.00%723.72K
168.57%441.28K
32.82%164.31K
-accounts payable
-20.17%133.21K
--133.21K
5.19%166.87K
-41.55%158.64K
-15.42%271.41K
-40.53%320.89K
100.91%539.56K
4.93%268.56K
56.50%255.94K
33.98%163.54K
-Other payable
6.20%1.3M
--1.3M
47.30%1.23M
-1.48%833.39K
3.41%845.9K
51.37%817.99K
18.73%540.4K
145.58%455.17K
24,127.45%185.34K
-53.30%765
Current provisions
112.49%67.69K
--67.69K
-55.35%31.85K
-54.53%71.34K
232.08%156.9K
-76.41%47.25K
120.90%200.28K
-23.64%90.67K
--118.74K
----
Pension and other retirement benefit plans
21.23%62.82K
--62.82K
-15.66%51.82K
47.72%61.44K
-58.90%41.59K
232.87%101.19K
-9.27%30.4K
-14.19%33.5K
--39.05K
----
Current deferred liabilities
----
----
----
----
-55.63%291.33K
--656.61K
----
----
----
----
Current liabilities
5.77%1.61M
--1.61M
28.43%1.53M
-45.37%1.19M
-2.15%2.17M
4.04%2.22M
54.37%2.14M
124.33%1.38M
254.57%616.85K
30.44%173.97K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--5.53K
----
----
----
----
----
-31.07%21.44K
-Long term capital lease obligation
----
----
----
--5.53K
----
----
----
----
----
-31.07%21.44K
Total non current liabilities
--0
--0
--0
--5.53K
--0
--0
--0
--0
--0
-31.07%21.44K
Total liabilities
5.77%1.61M
--1.61M
27.84%1.53M
-45.12%1.19M
-2.15%2.17M
4.04%2.22M
54.37%2.14M
124.33%1.38M
215.66%616.85K
18.81%195.41K
Shareholders'equity
Share capital
0.56%16.16M
--16.16M
0.00%16.07M
3.21%16.07M
10.33%15.57M
6.13%14.11M
9.68%13.3M
6.21%12.12M
-84.18%11.41M
0.00%72.13M
-common stock
0.56%16.16M
--16.16M
0.00%16.07M
3.21%16.07M
10.33%15.57M
6.13%14.11M
9.68%13.3M
6.21%12.12M
-84.18%11.41M
0.00%72.13M
Retained earnings
-4.71%-20.47M
---20.47M
-2.34%-19.55M
-4.54%-19.1M
-21.37%-18.27M
-10.48%-15.06M
-26.57%-13.63M
-55.47%-10.77M
90.41%-6.93M
-0.31%-72.26M
Gains losses not affecting retained earnings
0.21%4.28M
--4.28M
2.63%4.27M
1.55%4.16M
923.80%4.1M
30.66%400.51K
-1.34%306.53K
15.00%310.71K
--270.18K
----
Total stockholders'equity
-103.68%-29.13K
---29.13K
-29.83%792.22K
-19.05%1.13M
355.41%1.39M
-1,935.89%-546.01K
-101.61%-26.82K
-64.99%1.67M
3,803.18%4.76M
-236.58%-128.47K
Noncontrolling interests
173.48%17.15K
--17.15K
45.95%-23.33K
57.44%-43.17K
-28.74%-101.44K
-85.28%-78.8K
-211.37%-42.53K
---13.66K
----
----
Total equity
-101.56%-11.98K
---11.98K
-29.18%768.89K
-16.03%1.09M
306.96%1.29M
-800.95%-624.8K
-104.20%-69.35K
-65.28%1.65M
3,803.18%4.76M
-236.58%-128.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments -44.25%619.5K--619.5K9.88%1.11M-54.99%1.01M241.03%2.25M73.74%658.79K20.36%379.18K-90.32%315.05K35,764.34%3.25M-93.71%9.07K
-Cash and cash equivalents -44.25%619.5K--619.5K9.88%1.11M-54.99%1.01M241.03%2.25M73.74%658.79K20.36%379.18K-90.32%315.05K35,764.34%3.25M-93.71%9.07K
Receivables 134.24%151.72K--151.72K82.17%64.77K-71.99%35.55K-48.41%126.93K21.29%246.03K-74.31%202.84K210.87%789.54K2,999.89%253.97K-88.27%8.19K
-Accounts receivable 114.51%74.02K--74.02K123.62%34.51K-8.94%15.43K-91.89%16.95K12.37%209.02K-52.08%186.01K157.24%388.14K--150.89K----
-Other receivables 156.71%77.7K--77.7K50.39%30.27K-81.70%20.13K172.52%109.99K-10.60%40.36K-88.75%45.14K289.39%401.4K1,158.21%103.09K--8.19K
-Recievables adjustments allowances 0.00%-3---30.00%-30.00%-399.91%-388.18%-3.35K---28.31K------------
Inventory -41.72%309.29K--309.29K61.78%530.7K391.08%328.04K94.06%66.8K-93.51%34.42K-27.04%530.67K58.24%727.35K--459.65K----
Prepaid assets 25.90%405.76K--405.76K-45.42%322.29K-9.70%590.52K64.65%653.94K-34.46%397.16K47.39%606.03K-18.43%411.18K3,571.93%504.08K--13.73K
Total current assets -26.75%1.49M--1.49M3.23%2.03M-36.48%1.97M131.54%3.09M-22.24%1.34M-23.38%1.72M-49.84%2.24M14,327.56%4.47M-85.52%30.99K
Non current assets
Net PPE 7.72%25.98K--25.98K-37.50%24.12K392.31%38.59K-45.00%7.84K-84.89%14.25K-57.02%94.32K-54.99%219.47K1,256.15%487.59K-19.30%35.95K
-Gross PPE 23.73%185.58K--185.58K4.20%149.99K-76.49%143.95K-0.59%612.32K0.02%615.97K2.97%615.88K-8.69%598.1K1,370.19%655.01K-26.83%44.55K
-Accumulated depreciation -26.79%-159.6K---159.6K-19.46%-125.88K82.57%-105.37K-0.46%-604.48K-15.37%-601.72K-37.75%-521.55K-126.15%-378.63K-1,847.03%-167.43K47.37%-8.6K
Non current accounts receivable 0.00%8.66K--8.66K0.00%8.66K--8.66K------------------------
Goodwill and other intangible assets -65.31%80.79K--80.79K-12.65%232.87K-27.06%266.58K47.98%365.47K-2.67%246.97K-55.73%253.75K38.15%573.14K--414.87K----
-Other intangible assets -65.31%80.79K--80.79K-12.65%232.87K-27.06%266.58K47.98%365.47K-2.67%246.97K-55.73%253.75K38.15%573.14K--414.87K----
Total non current assets -56.55%115.43K--115.43K-15.35%265.65K-15.93%313.83K42.91%373.31K-24.95%261.22K-56.08%348.07K-12.17%792.6K2,410.05%902.46K-19.30%35.95K
Total assets -30.20%1.6M--1.6M0.67%2.29M-34.27%2.28M117.05%3.47M-22.70%1.6M-31.92%2.07M-43.51%3.04M7,927.34%5.37M-74.10%66.95K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.80%46.23K--46.23K-24.69%47.56K-88.87%63.15K103.74%567.43K-66.26%278.5K54.04%825.5K2,914.27%535.91K83.97%17.78K0.00%9.66K
-Current debt -7.29%38.97K--38.97K1.61%42.03K-92.71%41.36K103.74%567.43K-66.26%278.5K54.04%825.5K2,914.27%535.91K--17.78K----
-Current capital lease obligation 31.33%7.26K--7.26K-74.62%5.53K--21.79K--------------------0.00%9.66K
Payables 3.05%1.44M--1.44M40.57%1.39M-11.21%992.03K-1.89%1.12M5.46%1.14M49.22%1.08M64.00%723.72K168.57%441.28K32.82%164.31K
-accounts payable -20.17%133.21K--133.21K5.19%166.87K-41.55%158.64K-15.42%271.41K-40.53%320.89K100.91%539.56K4.93%268.56K56.50%255.94K33.98%163.54K
-Other payable 6.20%1.3M--1.3M47.30%1.23M-1.48%833.39K3.41%845.9K51.37%817.99K18.73%540.4K145.58%455.17K24,127.45%185.34K-53.30%765
Current provisions 112.49%67.69K--67.69K-55.35%31.85K-54.53%71.34K232.08%156.9K-76.41%47.25K120.90%200.28K-23.64%90.67K--118.74K----
Pension and other retirement benefit plans 21.23%62.82K--62.82K-15.66%51.82K47.72%61.44K-58.90%41.59K232.87%101.19K-9.27%30.4K-14.19%33.5K--39.05K----
Current deferred liabilities -----------------55.63%291.33K--656.61K----------------
Current liabilities 5.77%1.61M--1.61M28.43%1.53M-45.37%1.19M-2.15%2.17M4.04%2.22M54.37%2.14M124.33%1.38M254.57%616.85K30.44%173.97K
Non current liabilities
Long term debt and capital lease obligation --------------5.53K---------------------31.07%21.44K
-Long term capital lease obligation --------------5.53K---------------------31.07%21.44K
Total non current liabilities --0--0--0--5.53K--0--0--0--0--0-31.07%21.44K
Total liabilities 5.77%1.61M--1.61M27.84%1.53M-45.12%1.19M-2.15%2.17M4.04%2.22M54.37%2.14M124.33%1.38M215.66%616.85K18.81%195.41K
Shareholders'equity
Share capital 0.56%16.16M--16.16M0.00%16.07M3.21%16.07M10.33%15.57M6.13%14.11M9.68%13.3M6.21%12.12M-84.18%11.41M0.00%72.13M
-common stock 0.56%16.16M--16.16M0.00%16.07M3.21%16.07M10.33%15.57M6.13%14.11M9.68%13.3M6.21%12.12M-84.18%11.41M0.00%72.13M
Retained earnings -4.71%-20.47M---20.47M-2.34%-19.55M-4.54%-19.1M-21.37%-18.27M-10.48%-15.06M-26.57%-13.63M-55.47%-10.77M90.41%-6.93M-0.31%-72.26M
Gains losses not affecting retained earnings 0.21%4.28M--4.28M2.63%4.27M1.55%4.16M923.80%4.1M30.66%400.51K-1.34%306.53K15.00%310.71K--270.18K----
Total stockholders'equity -103.68%-29.13K---29.13K-29.83%792.22K-19.05%1.13M355.41%1.39M-1,935.89%-546.01K-101.61%-26.82K-64.99%1.67M3,803.18%4.76M-236.58%-128.47K
Noncontrolling interests 173.48%17.15K--17.15K45.95%-23.33K57.44%-43.17K-28.74%-101.44K-85.28%-78.8K-211.37%-42.53K---13.66K--------
Total equity -101.56%-11.98K---11.98K-29.18%768.89K-16.03%1.09M306.96%1.29M-800.95%-624.8K-104.20%-69.35K-65.28%1.65M3,803.18%4.76M-236.58%-128.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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