Cycliq Group Limited (CYQ.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.6 Million 2.29 Million 2.27 Million 3.46 Million 1.59 Million 2.06 Million
Total Current Assets 1.48 Million 2.02 Million 1.96 Million 3.09 Million 1.33 Million 1.71 Million
Cash And Short Term Investments 619.5 Thousand 1.11 Million 1.01 Million 2.24 Million 658.78 Thousand 379.17 Thousand
Cash and Cash Equivalents 619.5 Thousand 1.11 Million 1.01 Million 2.24 Million 658.78 Thousand 379.17 Thousand
Short Term Investments - - - - - -
Net Receivables 151.71 Thousand 64.77 Thousand 35.55 Thousand 126.92 Thousand 246.03 Thousand 197.95 Thousand
Inventory 309.28 Thousand 530.69 Thousand 328.04 Thousand 66.8 Thousand 34.42 Thousand 530.67 Thousand
Other Current Assets 405.76 Thousand 322.29 Thousand 590.52 Thousand 653.93 Thousand 397.16 Thousand 606.02 Thousand
Total Non-Current Assets 115.42 Thousand 265.64 Thousand 313.83 Thousand 373.3 Thousand 261.22 Thousand 348.07 Thousand
Net PPE 25.97 Thousand 24.11 Thousand 38.58 Thousand 7838.00 14.25 Thousand 344.79 Thousand
Good Will And Intangible Assets 80.78 Thousand 232.86 Thousand 266.58 Thousand 365.47 Thousand 246.96 Thousand 253.75 Thousand
Good Will - - - - - -
Intangible Assets 80.78 Thousand 232.86 Thousand 266.58 Thousand 365.47 Thousand 246.96 Thousand 253.75 Thousand
Long-Term Investments 8663.00 8663.00 8663.00 - - -
Tax Assets -80.78 Thousand -8663.00 -8663.00 - - -
Other Non Current Assets 80.78 Thousand 8663.00 8663.00 - - -250.47 Thousand
Other Assets - - - - - -
Total Liabilities 1.61 Million 1.52 Million 1.19 Million 2.17 Million 2.22 Million 2.13 Million
Total Current Liabilities 1.61 Million 1.52 Million 1.18 Million 2.17 Million 2.22 Million 2.13 Million
Account Payables 133.21 Thousand 166.86 Thousand 158.63 Thousand 271.4 Thousand 320.89 Thousand 889.49 Thousand
Tax Payables - - - - - -
Short Term Debt 46.22 Thousand 47.55 Thousand 63.15 Thousand 567.42 Thousand 278.5 Thousand 826.33 Thousand
Deferred Revenue - -47.55 Thousand -63.15 Thousand 291.32 Thousand 656.6 Thousand -1.17 Million
Other Current Liabilities 1.43 Million 1.35 Million 1.02 Million 1.04 Million 966.42 Thousand 1.59 Million
Total Non Current Liabilities - - 5531.00 - - -
Long-Term Debt - - 5531.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -1.61 Million - - - - -
Total Equity -11.98 Thousand 768.88 Thousand 1.08 Million 1.29 Million -624.8 Thousand -69.34 Thousand
Stock Holders Equity -29.12 Thousand 792.22 Thousand 1.12 Million 1.39 Million -546 Thousand -26.81 Thousand
Common Stock 16.15 Million 16.06 Million 16.06 Million 15.56 Million 14.11 Million 13.29 Million
Retained Earnings -20.47 Million -19.55 Million -19.1 Million -18.27 Million -15.05 Million -13.33 Million
Accumulated other comprehensive income 4.28 Million 4.27 Million 4.16 Million 4.1 Million 400.5 Thousand 306.53 Thousand
Common Stock Equity -29.12 Thousand 792.22 Thousand 1.12 Million 1.39 Million -546 Thousand -26.81 Thousand
Capital Lease Obligation 7264.00 5531.00 27.32 Thousand - - -
Total Investments 8663.00 8663.00 8663.00 - - -
Total Debt 46.22 Thousand 47.55 Thousand 68.68 Thousand 567.42 Thousand 278.5 Thousand 826.33 Thousand
Net Debt -573.27 Thousand -1.06 Million -942.62 Thousand -1.67 Million -380.28 Thousand 447.15 Thousand

Balance Sheet Charts