CYQ.AX ASX
Cycliq Group Limited
1W: +0.0%
1M: +12.5%
3M: +12.5%
YTD: +50.0%
1Y: -10.0%
3Y: -25.0%
5Y: -82.0%
A$0.00 ($0.00)
-0.00 (-20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-12.9% ▼
5Y CAGR: -17.1%
Total Liabilities
$2M
+21.6% ▲
5Y CAGR: -1.3%
Shareholders Equity
-$759K
-267.5% ▼
Cash & Investments
$535K
-13.2% ▼
5Y CAGR: -24.9%
Total Debt
$522K
+1101.9% ▲
5Y CAGR: -1.6%
Net Debt
-$13K
+97.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $620K | $617K | $535K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $620K | $617K | $535K |
| Net Receivables | $36K | $65K | $152K | $81K | $56K |
| Inventory | $328K | $531K | $309K | $331K | $245K |
| Other Current Assets | $0 | $0 | $0 | $12K | $0 |
| Total Current Assets | $2M | $2M | $1M | $1M | $1M |
| Property, Plant & Equip. | $39K | $24K | $26K | $16K | $8K |
| Goodwill & Intangibles | $267K | $233K | $81K | $346K | $291K |
| Long-Term Investments | $9K | $9K | $9K | $9K | $9K |
| Other Non-Current Assets | $9K | $9K | $0 | $0 | -$11 |
| Total Non-Current Assets | $314K | $266K | $115K | $370K | $307K |
| Total Assets | $2M | $2M | $2M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $159K | $167K | $133K | $174K | $8K |
| Short-Term Debt | $41K | $42K | $39K | $43K | $522K |
| Deferred Revenue | -$63K | -$48K | $0 | $0 | $52K |
| Other Current Liabilities | $223K | $159K | $160K | $172K | $1M |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $17M | $17M |
| Retained Earnings | -$19M | -$20M | -$20M | -$21M | -$21M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $1M | $792K | -$29K | -$206K | -$759K |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $69K | $48K | $46K | $43K | $522K |
| Net Debt | -$943K | -$1M | -$573K | -$573K | -$13K |
| Total Investments | $9K | $9K | $9K | $9K | $9K |