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Cycliq Group Ltd
Previous close
$0.0050
Year range
$0.0020 - $0.0090
Market cap
2.30M AUD
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 907.45K | -12.90% |
Operating expense | 719.13K | -16.05% |
Net income | -147.17K | 56.98% |
Net profit margin | -16.22 | 50.61% |
Earnings per share | — | — |
EBITDA | -222.09K | 28.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 616.66K | -0.46% |
Total assets | 1.56M | -2.36% |
Total liabilities | 1.67M | 3.55% |
Total equity | -107.02K | — |
Shares outstanding | 460.52M | — |
Price to book | ∞ | — |
Return on assets | -36.44% | — |
Return on capital | 896.42% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -147.17K | 56.98% |
Cash from operations | -251.01K | -60.13% |
Cash from investing | -36.13K | -2,907.38% |
Cash from financing | 21.72K | 11.50% |
Net change in cash | -253.49K | -56.34% |
Free cash flow | -150.85K | -35.85% |
About
Founded
2006
Website
