AU Stock MarketDetailed Quotes

CYQ Cycliq Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed May 16 16:00 AET
1.07MMarket Cap-3000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.36%379.18K
20.36%379.18K
-Cash and cash equivalents
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
20.36%379.18K
20.36%379.18K
-Accounts receivable
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
-52.08%186.01K
-52.08%186.01K
-Other receivables
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
18.73%540.4K
18.73%540.4K
Total current assets
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
-23.38%1.72M
-23.38%1.72M
Non current assets
-Accumulated depreciation
-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
-37.75%-521.55K
-37.75%-521.55K
-Long term equity investment
----
----
--5.53K
--5.53K
----
----
----
----
----
----
-Goodwill
-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
-55.73%253.75K
-55.73%253.75K
Regulatory assets
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
-74.31%202.84K
-74.31%202.84K
Non current deferred assets
0.00%8.66K
0.00%8.66K
--8.66K
--8.66K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
54.04%825.5K
54.04%825.5K
-Current debt
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
54.04%825.5K
54.04%825.5K
-Current capital lease obligation
-74.62%5.53K
-74.62%5.53K
--21.79K
--21.79K
----
----
----
----
----
----
-accounts payable
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
100.91%539.56K
100.91%539.56K
-Total tax payable
--0
--0
--5.53K
--5.53K
--0
--0
--0
--0
--0
--0
Current provisions
-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
120.90%200.28K
120.90%200.28K
Current deferred liabilities
----
----
----
----
-55.63%291.33K
-55.63%291.33K
--656.61K
--656.61K
----
----
Current liabilities
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
54.37%2.14M
54.37%2.14M
Non current liabilities
-Long term debt
----
----
--5.53K
--5.53K
----
----
----
----
----
----
Non current accrued expenses
-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
-57.02%94.32K
-57.02%94.32K
Regulatory liabilities
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
---28.31K
---28.31K
Preferred securities outside stock equity
-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
-9.27%30.4K
-9.27%30.4K
Total non current liabilities
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
54.37%2.14M
54.37%2.14M
Shareholders'equity
Share capital
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
9.68%13.3M
9.68%13.3M
-common stock
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
9.68%13.3M
9.68%13.3M
Gains losses not affecting retained earnings
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
-1.34%306.53K
-1.34%306.53K
Total equity
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
-31.92%2.07M
-31.92%2.07M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M73.74%658.79K73.74%658.79K20.36%379.18K20.36%379.18K
-Cash and cash equivalents 9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M73.74%658.79K73.74%658.79K20.36%379.18K20.36%379.18K
-Accounts receivable 123.62%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-52.08%186.01K-52.08%186.01K
-Other receivables 47.30%1.23M47.30%1.23M-1.48%833.39K-1.48%833.39K3.41%845.9K3.41%845.9K51.37%817.99K51.37%817.99K18.73%540.4K18.73%540.4K
Total current assets 3.23%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-23.38%1.72M-23.38%1.72M
Non current assets
-Accumulated depreciation -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-37.75%-521.55K-37.75%-521.55K
-Long term equity investment ----------5.53K--5.53K------------------------
-Goodwill -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-55.73%253.75K-55.73%253.75K
Regulatory assets 82.17%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-74.31%202.84K-74.31%202.84K
Non current deferred assets 0.00%8.66K0.00%8.66K--8.66K--8.66K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%278.5K54.04%825.5K54.04%825.5K
-Current debt 1.61%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%278.5K54.04%825.5K54.04%825.5K
-Current capital lease obligation -74.62%5.53K-74.62%5.53K--21.79K--21.79K------------------------
-accounts payable 5.19%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%320.89K100.91%539.56K100.91%539.56K
-Total tax payable --0--0--5.53K--5.53K--0--0--0--0--0--0
Current provisions -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%47.25K120.90%200.28K120.90%200.28K
Current deferred liabilities -----------------55.63%291.33K-55.63%291.33K--656.61K--656.61K--------
Current liabilities 28.43%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%2.22M54.37%2.14M54.37%2.14M
Non current liabilities
-Long term debt ----------5.53K--5.53K------------------------
Non current accrued expenses -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-57.02%94.32K-57.02%94.32K
Regulatory liabilities 0.00%-30.00%-30.00%-30.00%-399.91%-399.91%-388.18%-3.35K88.18%-3.35K---28.31K---28.31K
Preferred securities outside stock equity -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-9.27%30.4K-9.27%30.4K
Total non current liabilities 27.84%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%2.22M54.37%2.14M54.37%2.14M
Shareholders'equity
Share capital 0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M6.13%14.11M6.13%14.11M9.68%13.3M9.68%13.3M
-common stock 0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M6.13%14.11M6.13%14.11M9.68%13.3M9.68%13.3M
Gains losses not affecting retained earnings 2.63%4.27M2.63%4.27M1.55%4.16M1.55%4.16M923.80%4.1M923.80%4.1M30.66%400.51K30.66%400.51K-1.34%306.53K-1.34%306.53K
Total equity 0.67%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-31.92%2.07M-31.92%2.07M

Analysis

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Price Target

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