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Cycliq Group Ltd
Previous close
$0.0040
Day range
$0.0030 - $0.0030
Year range
$0.0020 - $0.011
Market cap
1.38M AUD
Avg Volume
255.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.48M | 17.51% |
Operating expense | 853.90K | -2.67% |
Net income | -129.32K | -9.63% |
Net profit margin | -8.72 | 6.74% |
Earnings per share | — | — |
EBITDA | -140.29K | 6.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12M | 19.06% |
Total assets | 2.22M | 0.59% |
Total liabilities | 2.01M | 22.45% |
Total equity | 214.22K | — |
Shares outstanding | 460.52M | — |
Price to book | ∞ | — |
Return on assets | -16.08% | — |
Return on capital | -166.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -129.32K | -9.63% |
Cash from operations | 321.16K | 11,035.07% |
Cash from investing | -153.21K | -252.44% |
Cash from financing | 156.52K | 844.83% |
Net change in cash | 252.07K | 401.16% |
Free cash flow | -200.24K | -124.40% |
About
Founded
2006
Website
