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CYQ Cycliq Group Ltd

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0.005
0.0000.00%

20min DelayNot Open Sep 12 10:02 AET

2.23MMarket Cap-1666P/E (Static)

Cycliq Group 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

-12.05%4.77M

13.66%5.42M

26.78%4.77M

-23.34%3.76M

-12.46%4.91M

19.22%5.61M

94.11%4.7M

2.42M

3.55K

Revenue from customers

-13.14%4.52M

16.39%5.2M

34.04%4.47M

-24.71%3.34M

-10.63%4.43M

6.91%4.96M

113.51%4.64M

--2.17M

----

--3.55K

Other cash income from operating activities

14.20%246.6K

-27.41%215.94K

-30.11%297.49K

-10.63%425.63K

-26.42%476.23K

906.08%647.25K

-74.29%64.33K

--250.24K

----

Cash paid

-3.24%-5.08M

9.51%-4.92M

20.88%-5.44M

-54.04%-6.87M

33.73%-4.46M

11.10%-6.73M

-31.36%-7.57M

-4,162.90%-5.77M

81.25%-135.27K

-16.89%-721.46K

Payments to suppliers for goods and services

-3.24%-5.08M

9.51%-4.92M

20.88%-5.44M

-54.04%-6.87M

33.73%-4.46M

11.10%-6.73M

-31.36%-7.57M

-4,162.90%-5.77M

81.25%-135.27K

-16.89%-721.46K

Direct interest paid

70.50%-6.7K

-72.12%-22.73K

57.10%-13.21K

75.31%-30.78K

-231.43%-124.64K

---37.61K

----

99.94%-60

---97.65K

Direct interest received

----

-94.59%2

-86.45%37

-87.57%273

--2.2K

----

-84.21%608

37.44%3.85K

Operating cash flow

-166.96%-319.37K

169.90%476.93K

78.29%-682.28K

-1,074.74%-3.14M

127.65%322.38K

59.42%-1.17M

14.10%-2.87M

-2,382.33%-3.34M

83.40%-134.72K

-32.11%-811.7K

Investing cash flow

Cash flow from continuing investing activities

59.75%-84.37K

-31.85%-209.61K

-462.78%-158.97K

83.44%-28.25K

-178.87%-170.54K

89.23%-61.16K

18.42%-568.03K

-5,467.87%-696.26K

0.01%-12.51K

-200.05%-12.51K

Net PPE purchase and sale

37.74%-6.76K

-71.02%-10.86K

39.44%-6.35K

-10,494.95%-10.49K

99.58%-99

-17.04%-23.73K

95.02%-20.27K

-3,156.96%-407.28K

0.01%-12.51K

-200.05%-12.51K

Net intangibles purchas and sale

60.95%-77.61K

-30.22%-198.74K

-759.43%-152.62K

89.58%-17.76K

-355.37%-170.44K

93.17%-37.43K

-69.19%-547.76K

---323.74K

----

Net business purchase and sale

----

--34.76K

----

Cash from discontinued investing activities

Investing cash flow

59.75%-84.37K

-31.85%-209.61K

-462.78%-158.97K

83.44%-28.25K

-178.87%-170.54K

89.23%-61.16K

18.42%-568.03K

-5,467.87%-696.26K

0.01%-12.51K

-200.05%-12.51K

Financing cash flow

Cash flow from continuing financing activities

-561.30%-3.06K

100.22%664

-106.17%-296.54K

5,549.53%4.81M

-93.20%85.11K

141.39%1.25M

-92.07%518.13K

53,653.49%6.54M

1.36%12.16K

-99.19%12K

Net issuance payments of debt

-561.30%-3.06K

100.22%664

-150.41%-296.54K

203.30%588.28K

-317.83%-569.46K

-49.55%261.42K

670.32%518.13K

---90.85K

----

Net common stock issuance

----

558.77%4.31M

-33.84%654.57K

--989.3K

----

--6.63M

----

Interest paid (cash flow from financing activities)

----

---92.2K

----

Net other financing activities

----

1.36%12.16K

112.66%12K

Cash from discontinued financing activities

Financing cash flow

-561.30%-3.06K

100.22%664

-106.17%-296.54K

5,549.53%4.81M

-93.20%85.11K

141.39%1.25M

-92.07%518.13K

53,653.49%6.54M

1.36%12.16K

-99.19%12K

Net cash flow

Beginning cash position

9.88%1.11M

-54.99%1.01M

241.03%2.25M

73.74%658.79K

20.36%379.18K

-90.32%315.05K

329.63%3.25M

425.48%757.4K

-84.93%144.13K

1,007.45%956.35K

Current changes in cash

-251.80%-406.8K

123.55%267.99K

-169.48%-1.14M

591.12%1.64M

893.89%236.94K

100.82%23.84K

-217.07%-2.92M

1,948.48%2.5M

83.37%-135.06K

-193.36%-812.21K

Effect of exchange rate changes

49.51%-84.88K

-72.27%-168.11K

-96.46%-97.59K

-216.43%-49.67K

5.88%42.66K

347.62%40.29K

---16.27K

----

End cash Position

-44.25%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

-84.93%144.13K

Free cash from

-251.03%-403.74K

131.71%267.32K

73.41%-842.91K

-2,188.16%-3.17M

112.38%151.84K

64.34%-1.23M

15.57%-3.44M

-2,668.03%-4.08M

82.14%-147.22K

-33.25%-824.21K

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	-12.05%4.77M	13.66%5.42M	26.78%4.77M	-23.34%3.76M	-12.46%4.91M	19.22%5.61M	94.11%4.7M	2.42M		3.55K
Revenue from customers	-13.14%4.52M	16.39%5.2M	34.04%4.47M	-24.71%3.34M	-10.63%4.43M	6.91%4.96M	113.51%4.64M	--2.17M	----	--3.55K
Other cash income from operating activities	14.20%246.6K	-27.41%215.94K	-30.11%297.49K	-10.63%425.63K	-26.42%476.23K	906.08%647.25K	-74.29%64.33K	--250.24K	----	----
Cash paid	-3.24%-5.08M	9.51%-4.92M	20.88%-5.44M	-54.04%-6.87M	33.73%-4.46M	11.10%-6.73M	-31.36%-7.57M	-4,162.90%-5.77M	81.25%-135.27K	-16.89%-721.46K
Payments to suppliers for goods and services	-3.24%-5.08M	9.51%-4.92M	20.88%-5.44M	-54.04%-6.87M	33.73%-4.46M	11.10%-6.73M	-31.36%-7.57M	-4,162.90%-5.77M	81.25%-135.27K	-16.89%-721.46K
Direct interest paid	70.50%-6.7K	-72.12%-22.73K	57.10%-13.21K	75.31%-30.78K	-231.43%-124.64K	---37.61K	----	----	99.94%-60	---97.65K
Direct interest received	----	-94.59%2	-86.45%37	-87.57%273	--2.2K	----	----	----	-84.21%608	37.44%3.85K
Operating cash flow	-166.96%-319.37K	169.90%476.93K	78.29%-682.28K	-1,074.74%-3.14M	127.65%322.38K	59.42%-1.17M	14.10%-2.87M	-2,382.33%-3.34M	83.40%-134.72K	-32.11%-811.7K
Investing cash flow
Cash flow from continuing investing activities	59.75%-84.37K	-31.85%-209.61K	-462.78%-158.97K	83.44%-28.25K	-178.87%-170.54K	89.23%-61.16K	18.42%-568.03K	-5,467.87%-696.26K	0.01%-12.51K	-200.05%-12.51K
Net PPE purchase and sale	37.74%-6.76K	-71.02%-10.86K	39.44%-6.35K	-10,494.95%-10.49K	99.58%-99	-17.04%-23.73K	95.02%-20.27K	-3,156.96%-407.28K	0.01%-12.51K	-200.05%-12.51K
Net intangibles purchas and sale	60.95%-77.61K	-30.22%-198.74K	-759.43%-152.62K	89.58%-17.76K	-355.37%-170.44K	93.17%-37.43K	-69.19%-547.76K	---323.74K	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--34.76K	----	----
Cash from discontinued investing activities
Investing cash flow	59.75%-84.37K	-31.85%-209.61K	-462.78%-158.97K	83.44%-28.25K	-178.87%-170.54K	89.23%-61.16K	18.42%-568.03K	-5,467.87%-696.26K	0.01%-12.51K	-200.05%-12.51K
Financing cash flow
Cash flow from continuing financing activities	-561.30%-3.06K	100.22%664	-106.17%-296.54K	5,549.53%4.81M	-93.20%85.11K	141.39%1.25M	-92.07%518.13K	53,653.49%6.54M	1.36%12.16K	-99.19%12K
Net issuance payments of debt	-561.30%-3.06K	100.22%664	-150.41%-296.54K	203.30%588.28K	-317.83%-569.46K	-49.55%261.42K	670.32%518.13K	---90.85K	----	----
Net common stock issuance	----	----	----	558.77%4.31M	-33.84%654.57K	--989.3K	----	--6.63M	----	----
Interest paid (cash flow from financing activities)	----	----	----	---92.2K	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	1.36%12.16K	112.66%12K
Cash from discontinued financing activities
Financing cash flow	-561.30%-3.06K	100.22%664	-106.17%-296.54K	5,549.53%4.81M	-93.20%85.11K	141.39%1.25M	-92.07%518.13K	53,653.49%6.54M	1.36%12.16K	-99.19%12K
Net cash flow
Beginning cash position	9.88%1.11M	-54.99%1.01M	241.03%2.25M	73.74%658.79K	20.36%379.18K	-90.32%315.05K	329.63%3.25M	425.48%757.4K	-84.93%144.13K	1,007.45%956.35K
Current changes in cash	-251.80%-406.8K	123.55%267.99K	-169.48%-1.14M	591.12%1.64M	893.89%236.94K	100.82%23.84K	-217.07%-2.92M	1,948.48%2.5M	83.37%-135.06K	-193.36%-812.21K
Effect of exchange rate changes	49.51%-84.88K	-72.27%-168.11K	-96.46%-97.59K	-216.43%-49.67K	5.88%42.66K	347.62%40.29K	---16.27K	----	----	----
End cash Position	-44.25%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	-84.93%144.13K
Free cash from	-251.03%-403.74K	131.71%267.32K	73.41%-842.91K	-2,188.16%-3.17M	112.38%151.84K	64.34%-1.23M	15.57%-3.44M	-2,668.03%-4.08M	82.14%-147.22K	-33.25%-824.21K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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