Cyclopharm Limited (CYC.AX)

AUD 1.52

(-5.31%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.91 Million 49.54 Million 55.74 Million 28.27 Million 32.52 Million 23.53 Million
Total Current Assets 30.19 Million 36.87 Million 43.25 Million 15.97 Million 19.61 Million 15.45 Million
Cash And Short Term Investments 11.72 Million 20.29 Million 29.24 Million 1.87 Million 12.66 Million 5.85 Million
Cash and Cash Equivalents 11.72 Million 20.29 Million 29.24 Million 1.87 Million 12.66 Million 5.85 Million
Short Term Investments - - - - - 274.9 Thousand
Net Receivables 7.89 Million 7.71 Million 8.09 Million 9.07 Million 4.2 Million 3.53 Million
Inventory 10.12 Million 8.29 Million 5.51 Million 4.73 Million 2.49 Million 2.77 Million
Other Current Assets 452.1 Thousand 570.51 Thousand 392.28 Thousand 297.36 Thousand 249.67 Thousand 3.29 Million
Total Non-Current Assets 15.71 Million 12.67 Million 12.48 Million 12.29 Million 12.91 Million 6.31 Million
Net PPE 9.18 Million 6.59 Million 6.24 Million 5.81 Million 6.27 Million 2.46 Million
Good Will And Intangible Assets 5.73 Million 6.3 Million 6.28 Million 6.15 Million 6.01 Million 3.84 Million
Good Will 903.51 Thousand 865.27 Thousand 865.27 Thousand 865.27 Thousand 865.27 Thousand 865.27 Thousand
Intangible Assets 4.83 Million 5.43 Million 5.42 Million 5.29 Million 5.14 Million 2.98 Million
Long-Term Investments 4.83 Million 10.38 Million 10.01 Million 9.45 Million 9.77 Million 5.27 Million
Tax Assets 762.31 Thousand 635.81 Thousand 820.4 Thousand 1.18 Million 1.49 Million 1.04 Million
Other Non Current Assets -4.79 Million -11.24 Million -10.87 Million -10.31 Million -10.63 Million -6.31 Million
Other Assets 1.00 - 1.00 - - 1.76 Million
Total Liabilities 13.65 Million 13 Million 12.67 Million 11.15 Million 9.32 Million 6.52 Million
Total Current Liabilities 8.66 Million 7.93 Million 7.41 Million 5.68 Million 3.48 Million 5.21 Million
Account Payables 3.14 Million 4.39 Million 2.17 Million 3.29 Million 1.4 Million 2.36 Million
Tax Payables 37.09 Thousand 89.19 Thousand 98.13 Thousand 114.05 Thousand 22.93 Thousand 643.64 Thousand
Short Term Debt 214.46 Thousand 209.99 Thousand 178.26 Thousand 148.56 Thousand 172.58 Thousand 120.57 Thousand
Deferred Revenue 37.09 Thousand 89.19 Thousand 98.13 Thousand 114.05 Thousand 22.93 Thousand -120.57 Thousand
Other Current Liabilities 5.26 Million 3.23 Million 4.96 Million 2.12 Million 1.87 Million 2.85 Million
Total Non Current Liabilities 4.98 Million 5.06 Million 5.25 Million 5.47 Million 5.84 Million 1.3 Million
Long-Term Debt 4.01 Million 4.12 Million 4.33 Million 4.55 Million 4.74 Million -1.00
Deferred Revenue Non Current 901.81 Thousand 901.81 Thousand 897.45 Thousand 893.2 Thousand 793.86 Thousand 663.55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.18 Thousand -1.00 - -1.00 23.02 Thousand 637.47 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 32.25 Million 36.53 Million 43.06 Million 17.11 Million 23.2 Million 17.01 Million
Stock Holders Equity 32.25 Million 36.53 Million 43.06 Million 17.11 Million 23.2 Million 17.01 Million
Common Stock 63.78 Million 63.42 Million 62.97 Million 31.63 Million 31.57 Million 27.23 Million
Retained Earnings -34.65 Million -29.07 Million -21.57 Million -15.65 Million -8.86 Million -5.01 Million
Accumulated other comprehensive income 3.13 Million 2.18 Million 1.67 Million 1.14 Million 489.12 Thousand 122.03 Thousand
Common Stock Equity 32.25 Million 36.53 Million 43.06 Million 17.11 Million 23.2 Million 17.01 Million
Capital Lease Obligation 4.01 Million 4.12 Million 4.33 Million 4.55 Million 4.74 Million 61.59 Thousand
Total Investments 4.83 Million 10.38 Million 10.01 Million 9.45 Million 9.77 Million 274.9 Thousand
Total Debt 4.22 Million 4.33 Million 4.5 Million 4.7 Million 4.92 Million 120.57 Thousand
Net Debt -7.49 Million -15.96 Million -24.73 Million 2.83 Million -7.73 Million -5.73 Million

Balance Sheet Charts