Loading...
Cycliq Group Limited
CYQ.AX•ASX
Consumer CyclicalLeisure
A$0.002
A$0.00(0.00%)
Cycliq Group Limited (CYQ.AX) Financial Performance & Statements
Review Cycliq Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.98%
↓ 11.98%
Operating Income Growth
-5.34%
↓ 5.34%
Net Income Growth
-106.20%
↓ 106.20%
Operating Cash Flow Growth
-166.96%
↓ 166.96%
Operating Margin
-11.72%
↓ 11.72%
Gross Margin
49.49%
↑ 49.49%
Net Profit Margin
-18.67%
↓ 18.67%
ROE
-1564.47%
↓ 1564.47%
ROIC
-276.31%
↓ 276.31%
Cycliq Group Limited (CYQ.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cycliq Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.08M | $2.43M | $2.22M | $1.17M |
| Cost of Revenue | $1.007M | $2.002M | $1.91M | $522275.00 |
| Gross Profit | $1.08M | $426350.00 | $313673.00 | $648419.00 |
| Gross Profit Ratio | $0.52 | $0.18 | $0.14 | $0.55 |
| R&D Expenses | $70598.00 | $5434.00 | $25723.00 | $78650.00 |
| SG&A Expenses | $1.44M | $850220.00 | $447057.00 | $626624.00 |
| Operating Expenses | $1.51M | $855654.00 | $472780.00 | $832456.00 |
| Total Costs & Expenses | $2.52M | $2.86M | $2.38M | $1.35M |
| Interest Income | $0.00 | $0.00 | $2.00 | $1803.00 |
| Interest Expense | $7558.00 | $3715.00 | $3608.00 | $1803.00 |
| Depreciation & Amortization | $18312.00 | $165711.00 | $133863.00 | $1143.00 |
| EBITDA | -$617760.00 | -$61273.00 | -$234212.00 | -$227451.00 |
| EBITDA Ratio | -$0.30 | -$0.11 | -$0.01 | -$0.19 |
| Operating Income | -$434346.00 | -$429300.00 | -$159110.00 | -$228594.00 |
| Operating Income Ratio | -$0.21 | -$0.18 | -$0.07 | -$0.20 |
| Other Income/Expenses (Net) | -$214678.00 | $198605.00 | -$212572.00 | -$73245.00 |
| Income Before Tax | -$649024.00 | -$230695.00 | -$371682.00 | -$185841.00 |
| Income Before Tax Ratio | -$0.31 | -$0.09 | -$0.17 | -$0.16 |
| Income Tax Expense | $0.00 | $5221.00 | $6691.00 | $6691.00 |
| Net Income | -$684280.00 | -$235917.00 | -$385064.00 | -$192532.00 |
| Net Income Ratio | -$0.33 | -$0.10 | -$0.17 | -$0.16 |
| EPS | -$0.002 | -$0.001 | -$0.001 | -$0.001 |
| Diluted EPS | -$0.002 | -$0.001 | -$0.001 | -$0.001 |
| Weighted Avg Shares Outstanding | $357.52M | $355.003M | $347.52M | $347.53M |
| Weighted Avg Shares Outstanding (Diluted) | $357.52M | $355.003M | $347.52M | $347.52M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan