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Cyclone Metals Ltd
Previous close
€0.025
Day range
€0.026 - €0.026
Year range
€0.0086 - €0.045
Market cap
73.09M AUD
Avg Volume
5.37K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.50K | 252.99% |
Operating expense | 1.20M | 204.84% |
Net income | -817.63K | 62.50% |
Net profit margin | -12.59K | 89.38% |
Earnings per share | — | — |
EBITDA | -1.16M | -252.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.24M | 15.91% |
Total assets | 14.84M | 22.51% |
Total liabilities | 1.18M | -68.91% |
Total equity | 13.66M | — |
Shares outstanding | 1.10B | — |
Price to book | 2.50 | — |
Return on assets | -20.05% | — |
Return on capital | -21.28% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -817.63K | 62.50% |
Cash from operations | -603.30K | -748.55% |
Cash from investing | -215.89K | -10.59% |
Cash from financing | 158.78K | 31.63% |
Net change in cash | -660.41K | -353.28% |
Free cash flow | -364.45K | 43.59% |
About
CEO
Founded
2000
Website
Employees
5
