Equities

Cycliq Group Ltd

CYQ:ASX

Cycliq Group Ltd

Actions
Consumer DiscretionaryLeisure Goods
  • Price (AUD)0.004
  • Today's Change0.00 / 0.00%
  • Shares traded3.64m
  • 1 Year change0.00%
  • Beta0.7752
Data delayed at least 20 minutes, as of Nov 13 2024 00:47 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments0.621.111.01
Total Receivables, Net0.150.060.04
Total Inventory0.310.530.33
Prepaid expenses0.410.320.59
Other current assets, total------
Total current assets1.492.031.97
Property, plant & equipment, net0.030.020.04
Goodwill, net------
Intangibles, net0.080.230.27
Long term investments------
Note receivable - long term0.010.010.01
Other long term assets------
Total assets1.602.292.28
LIABILITIES
Accounts payable1.441.390.99
Accrued expenses------
Notes payable/short-term debt0.040.040.04
Current portion long-term debt/capital leases0.010.010.02
Other current liabilities, total0.130.080.13
Total current liabilities1.611.531.19
Total long term debt000.01
Total debt0.050.050.07
Deferred income tax------
Minority interest0.02(0.02)(0.04)
Other liabilities, total0----
Total liabilities1.631.501.15
SHAREHOLDERS EQUITY
Common stock161616
Additional paid-in capital------
Retained earnings (accumulated deficit)(16)(15)(15)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity(0.03)0.791.13
Total liabilities & shareholders' equity1.602.292.28
Total common shares outstanding358348348
Treasury shares - common primary issue000
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