Cyclopharm Limited (CYC.AX)

AUD 1.52

(-5.31%)

Net Debt Summary of Cyclopharm Limited

  • Cyclopharm Limited's latest annual net debt in 2023 was -7.49 Million AUD , up 53.03% from previous year.
  • Cyclopharm Limited's latest quarterly net debt in 2024 Q2 was -21.99 Million AUD , down 0.0% from previous quarter.
  • Cyclopharm Limited reported annual net debt of -15.96 Million AUD in 2022, up 35.47% from previous year.
  • Cyclopharm Limited reported annual net debt of -24.73 Million AUD in 2021, down -973.51% from previous year.
  • Cyclopharm Limited reported quarterly net debt of -7.49 Million AUD for 2023 Q4, down 0.0% from previous quarter.
  • Cyclopharm Limited reported quarterly net debt of -13.84 Million AUD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Cyclopharm Limited (2023 - 2005)

Historical Annual Net Debt of Cyclopharm Limited (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -7.49 Million AUD 53.03%
2022 -15.96 Million AUD 35.47%
2021 -24.73 Million AUD -973.51%
2020 2.83 Million AUD 136.6%
2019 -7.73 Million AUD -34.94%
2018 -5.73 Million AUD 32.65%
2017 -8.51 Million AUD -85.48%
2016 -4.59 Million AUD 26.52%
2015 -6.24 Million AUD -106.69%
2014 -3.02 Million AUD -352.66%
2013 1.19 Million AUD -6.15%
2012 1.27 Million AUD -54.16%
2011 2.78 Million AUD -39.04%
2010 4.56 Million AUD 342.75%
2009 -1.87 Million AUD -27.56%
2008 -1.47 Million AUD -579.88%
2007 306.95 Thousand AUD 0.0%
2005 -1.33 Million AUD 0.0%

Peer Net Debt Comparison of Cyclopharm Limited

Name Net Debt Net Debt Difference
4DMedical Limited -25.48 Million AUD 70.575%
Adherium Limited -6.1 Million AUD -22.849%
Aroa Biosurgery Limited -3.74 Million AUD -100.129%
Atomo Diagnostics Limited -3.6 Million AUD -108.117%
Anteris Technologies Ltd -28.49 Million AUD 73.686%
Control Bionics Limited -19.02 Thousand AUD -39323.441%
CardieX Limited 2.74 Million AUD 373.061%
Compumedics Limited 5.08 Million AUD 247.417%
Cochlear Limited -269.9 Million AUD 97.222%
CleanSpace Holdings Limited 698.59 Thousand AUD 1173.463%
EMVision Medical Devices Ltd -15.7 Million AUD 52.239%
Nova Eye Medical Limited -2.8 Million AUD -167.635%
HeraMED Limited -799.34 Thousand AUD -838.155%
Imricor Medical Systems, Inc. 14.48 Million AUD 151.779%
ImpediMed Limited -23.48 Million AUD 68.074%
InhaleRx Limited -155.54 Thousand AUD -4721.226%
LBT Innovations Limited -604 Thousand AUD -1141.577%
Micro-X Limited 826.99 Thousand AUD 1006.788%
Neurotech International Limited -2.11 Million AUD -255.328%
OncoSil Medical Limited -4.43 Million AUD -69.253%
PolyNovo Limited -30.52 Million AUD 75.434%
Respiri Limited 413.68 Thousand AUD 1912.745%
SomnoMed Limited -15.16 Million AUD 50.543%
Universal Biosensors, Inc. -5.3 Million AUD -41.388%
Uscom Limited -1.53 Million AUD -389.936%
Visioneering Technologies, Inc. -4.08 Million AUD -83.669%