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CYQ Cycliq Group Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Nov 29 10:02 AET
1.78MMarket Cap-1333P/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
Receivables
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
-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
156.71%77.7K
156.71%77.7K
50.39%30.27K
50.39%30.27K
-81.70%20.13K
-81.70%20.13K
172.52%109.99K
172.52%109.99K
-10.60%40.36K
-10.60%40.36K
-Recievables adjustments allowances
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
Inventory
-41.72%309.29K
-41.72%309.29K
61.78%530.7K
61.78%530.7K
391.08%328.04K
391.08%328.04K
94.06%66.8K
94.06%66.8K
-93.51%34.42K
-93.51%34.42K
Prepaid assets
25.90%405.76K
25.90%405.76K
-45.42%322.29K
-45.42%322.29K
-9.70%590.52K
-9.70%590.52K
64.65%653.94K
64.65%653.94K
-34.46%397.16K
-34.46%397.16K
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
Net PPE
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
-Gross PPE
23.73%185.58K
23.73%185.58K
4.20%149.99K
4.20%149.99K
-76.49%143.95K
-76.49%143.95K
-0.59%612.32K
-0.59%612.32K
0.02%615.97K
0.02%615.97K
-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
Non current accounts receivable
0.00%8.66K
0.00%8.66K
0.00%8.66K
0.00%8.66K
--8.66K
--8.66K
----
----
----
----
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Total non current assets
-56.55%115.43K
-56.55%115.43K
-15.35%265.65K
-15.35%265.65K
-15.93%313.83K
-15.93%313.83K
42.91%373.31K
42.91%373.31K
-24.95%261.22K
-24.95%261.22K
Total assets
-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
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
----
----
----
----
Payables
3.05%1.44M
3.05%1.44M
40.57%1.39M
40.57%1.39M
-11.21%992.03K
-11.21%992.03K
-1.89%1.12M
-1.89%1.12M
5.46%1.14M
5.46%1.14M
-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
-Other payable
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
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
Pension and other retirement benefit plans
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
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 and capital lease obligation
----
----
----
----
--5.53K
--5.53K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--5.53K
--5.53K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--5.53K
--5.53K
--0
--0
--0
--0
Total 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
Retained earnings
-4.71%-20.47M
-4.71%-20.47M
-2.34%-19.55M
-2.34%-19.55M
-4.54%-19.1M
-4.54%-19.1M
-21.37%-18.27M
-21.37%-18.27M
-10.48%-15.06M
-10.48%-15.06M
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 stockholders'equity
-103.68%-29.13K
-103.68%-29.13K
-29.83%792.22K
-29.83%792.22K
-19.05%1.13M
-19.05%1.13M
355.41%1.39M
355.41%1.39M
-1,935.89%-546.01K
-1,935.89%-546.01K
Noncontrolling interests
173.48%17.15K
173.48%17.15K
45.95%-23.33K
45.95%-23.33K
57.44%-43.17K
57.44%-43.17K
-28.74%-101.44K
-28.74%-101.44K
-85.28%-78.8K
-85.28%-78.8K
Total equity
-101.56%-11.98K
-101.56%-11.98K
-29.18%768.89K
-29.18%768.89K
-16.03%1.09M
-16.03%1.09M
306.96%1.29M
306.96%1.29M
-800.95%-624.8K
-800.95%-624.8K
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(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
Receivables 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
-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 156.71%77.7K156.71%77.7K50.39%30.27K50.39%30.27K-81.70%20.13K-81.70%20.13K172.52%109.99K172.52%109.99K-10.60%40.36K-10.60%40.36K
-Recievables adjustments allowances 0.00%-30.00%-30.00%-30.00%-30.00%-30.00%-399.91%-399.91%-388.18%-3.35K88.18%-3.35K
Inventory -41.72%309.29K-41.72%309.29K61.78%530.7K61.78%530.7K391.08%328.04K391.08%328.04K94.06%66.8K94.06%66.8K-93.51%34.42K-93.51%34.42K
Prepaid assets 25.90%405.76K25.90%405.76K-45.42%322.29K-45.42%322.29K-9.70%590.52K-9.70%590.52K64.65%653.94K64.65%653.94K-34.46%397.16K-34.46%397.16K
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
Net PPE 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
-Gross PPE 23.73%185.58K23.73%185.58K4.20%149.99K4.20%149.99K-76.49%143.95K-76.49%143.95K-0.59%612.32K-0.59%612.32K0.02%615.97K0.02%615.97K
-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
Non current accounts receivable 0.00%8.66K0.00%8.66K0.00%8.66K0.00%8.66K--8.66K--8.66K----------------
Goodwill and other intangible assets -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
-Other intangible assets -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
Total non current assets -56.55%115.43K-56.55%115.43K-15.35%265.65K-15.35%265.65K-15.93%313.83K-15.93%313.83K42.91%373.31K42.91%373.31K-24.95%261.22K-24.95%261.22K
Total assets -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
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----------------
Payables 3.05%1.44M3.05%1.44M40.57%1.39M40.57%1.39M-11.21%992.03K-11.21%992.03K-1.89%1.12M-1.89%1.12M5.46%1.14M5.46%1.14M
-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
-Other payable 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
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
Pension and other retirement benefit plans 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
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 and capital lease obligation ------------------5.53K--5.53K----------------
-Long term capital lease obligation ------------------5.53K--5.53K----------------
Total non current liabilities --0--0--0--0--5.53K--5.53K--0--0--0--0
Total 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
Retained earnings -4.71%-20.47M-4.71%-20.47M-2.34%-19.55M-2.34%-19.55M-4.54%-19.1M-4.54%-19.1M-21.37%-18.27M-21.37%-18.27M-10.48%-15.06M-10.48%-15.06M
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 stockholders'equity -103.68%-29.13K-103.68%-29.13K-29.83%792.22K-29.83%792.22K-19.05%1.13M-19.05%1.13M355.41%1.39M355.41%1.39M-1,935.89%-546.01K-1,935.89%-546.01K
Noncontrolling interests 173.48%17.15K173.48%17.15K45.95%-23.33K45.95%-23.33K57.44%-43.17K57.44%-43.17K-28.74%-101.44K-28.74%-101.44K-85.28%-78.8K-85.28%-78.8K
Total equity -101.56%-11.98K-101.56%-11.98K-29.18%768.89K-29.18%768.89K-16.03%1.09M-16.03%1.09M306.96%1.29M306.96%1.29M-800.95%-624.8K-800.95%-624.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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