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Cycliq Group Ltd
Nakaraang pagsara
$0.0050
Sakop ng taon
$0.0020 - $0.0090
Market cap
2.30M AUD
Average na Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 907.45K | -12.90% |
Gastos sa pagpapatakbo | 719.13K | -16.05% |
Net na kita | -147.17K | 56.98% |
Net profit margin | -16.22 | 50.61% |
Kita sa bawat share | — | — |
EBITDA | -222.09K | 28.10% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 616.66K | -0.46% |
Kabuuang asset | 1.56M | -2.36% |
Kabuuang sagutin | 1.67M | 3.55% |
Kabuuang equity | -107.02K | — |
Natitirang share | 460.52M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -36.44% | — |
Return on capital | 896.42% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -147.17K | 56.98% |
Cash mula sa mga operasyon | -251.01K | -60.13% |
Cash mula sa pag-invest | -36.13K | -2,907.38% |
Cash mula sa financing | 21.72K | 11.50% |
Net change in cash | -253.49K | -56.34% |
Malayang cash flow | -150.85K | -35.85% |
Tungkol
Itinatag
2006
Website
