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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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
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
-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
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
82.48%-617.2K
Payments to suppliers for goods and services
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
82.48%-617.2K
Direct interest paid
-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
-66.90%2.8K
Operating cash flow
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
83.20%-614.39K
Investing cash flow
Cash flow from continuing investing activities
-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
99.09%-4.17K
Net PPE purchase and sale
-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
---4.17K
Net intangibles purchas and sale
-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
-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
99.09%-4.17K
Financing cash flow
Cash flow from continuing financing activities
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
-62.09%1.49M
Net issuance payments of debt
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
----
----
8.35%1.48M
Interest paid (cash flow from financing activities)
----
----
---92.2K
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
1.36%12.16K
112.66%12K
--5.64K
Cash from discontinued financing activities
Financing cash flow
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
-62.09%1.49M
Net cash flow
Beginning cash position
-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
-68.78%86.36K
Current changes in cash
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
557.19%869.99K
Effect of exchange rate changes
-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
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
1,007.46%956.35K
Free cash from
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
83.09%-618.56K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 13.66%5.42M26.78%4.77M-23.34%3.76M-12.46%4.91M19.22%5.61M94.11%4.7M2.42M3.55K
Revenue from customers 16.39%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 -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 9.51%-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%-721.46K82.48%-617.2K
Payments to suppliers for goods and services 9.51%-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%-721.46K82.48%-617.2K
Direct interest paid -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-66.90%2.8K
Operating cash flow 169.90%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%-811.7K83.20%-614.39K
Investing cash flow
Cash flow from continuing investing activities -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%-12.51K99.09%-4.17K
Net PPE purchase and sale -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---4.17K
Net intangibles purchas and sale -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 -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%-12.51K99.09%-4.17K
Financing cash flow
Cash flow from continuing financing activities 100.22%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-62.09%1.49M
Net issuance payments of debt 100.22%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--------8.35%1.48M
Interest paid (cash flow from financing activities) -----------92.2K----------------------------
Net other financing activities ----------------------------1.36%12.16K112.66%12K--5.64K
Cash from discontinued financing activities
Financing cash flow 100.22%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-62.09%1.49M
Net cash flow
Beginning cash position -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-68.78%86.36K
Current changes in cash 123.55%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%-812.21K557.19%869.99K
Effect of exchange rate changes -72.27%-168.11K-96.46%-97.59K-216.43%-49.67K5.88%42.66K347.62%40.29K---16.27K----------------
End cash Position 9.88%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%144.13K1,007.46%956.35K
Free cash from 131.71%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%-824.21K83.09%-618.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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