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CYQ Cycliq Group Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 23 12:17 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
(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
(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%4.77M13.66%5.42M26.78%4.77M-23.34%3.76M-12.46%4.91M19.22%5.61M94.11%4.7M2.42M3.55K
Revenue from customers -13.14%4.52M16.39%5.2M34.04%4.47M-24.71%3.34M-10.63%4.43M6.91%4.96M113.51%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%476.23K906.08%647.25K-74.29%64.33K--250.24K--------
Cash paid -3.24%-5.08M9.51%-4.92M20.88%-5.44M-54.04%-6.87M33.73%-4.46M11.10%-6.73M-31.36%-7.57M-4,162.90%-5.77M81.25%-135.27K-16.89%-721.46K
Payments to suppliers for goods and services -3.24%-5.08M9.51%-4.92M20.88%-5.44M-54.04%-6.87M33.73%-4.46M11.10%-6.73M-31.36%-7.57M-4,162.90%-5.77M81.25%-135.27K-16.89%-721.46K
Direct interest paid 70.50%-6.7K-72.12%-22.73K57.10%-13.21K75.31%-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%60837.44%3.85K
Operating cash flow -166.96%-319.37K169.90%476.93K78.29%-682.28K-1,074.74%-3.14M127.65%322.38K59.42%-1.17M14.10%-2.87M-2,382.33%-3.34M83.40%-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%-158.97K83.44%-28.25K-178.87%-170.54K89.23%-61.16K18.42%-568.03K-5,467.87%-696.26K0.01%-12.51K-200.05%-12.51K
Net PPE purchase and sale 37.74%-6.76K-71.02%-10.86K39.44%-6.35K-10,494.95%-10.49K99.58%-99-17.04%-23.73K95.02%-20.27K-3,156.96%-407.28K0.01%-12.51K-200.05%-12.51K
Net intangibles purchas and sale 60.95%-77.61K-30.22%-198.74K-759.43%-152.62K89.58%-17.76K-355.37%-170.44K93.17%-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%-158.97K83.44%-28.25K-178.87%-170.54K89.23%-61.16K18.42%-568.03K-5,467.87%-696.26K0.01%-12.51K-200.05%-12.51K
Financing cash flow
Cash flow from continuing financing activities -561.30%-3.06K100.22%664-106.17%-296.54K5,549.53%4.81M-93.20%85.11K141.39%1.25M-92.07%518.13K53,653.49%6.54M1.36%12.16K-99.19%12K
Net issuance payments of debt -561.30%-3.06K100.22%664-150.41%-296.54K203.30%588.28K-317.83%-569.46K-49.55%261.42K670.32%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%12.16K112.66%12K
Cash from discontinued financing activities
Financing cash flow -561.30%-3.06K100.22%664-106.17%-296.54K5,549.53%4.81M-93.20%85.11K141.39%1.25M-92.07%518.13K53,653.49%6.54M1.36%12.16K-99.19%12K
Net cash flow
Beginning cash position 9.88%1.11M-54.99%1.01M241.03%2.25M73.74%658.79K20.36%379.18K-90.32%315.05K329.63%3.25M425.48%757.4K-84.93%144.13K1,007.45%956.35K
Current changes in cash -251.80%-406.8K123.55%267.99K-169.48%-1.14M591.12%1.64M893.89%236.94K100.82%23.84K-217.07%-2.92M1,948.48%2.5M83.37%-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%-49.67K5.88%42.66K347.62%40.29K---16.27K------------
End cash Position -44.25%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-84.93%144.13K
Free cash from -251.03%-403.74K131.71%267.32K73.41%-842.91K-2,188.16%-3.17M112.38%151.84K64.34%-1.23M15.57%-3.44M-2,668.03%-4.08M82.14%-147.22K-33.25%-824.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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