Cycliq Group Limited (CYQ.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | -573.27 Thousand AUD | 46.1% |
| 2023 | -1.06 Million AUD | -12.84% |
| 2022 | -942.62 Thousand AUD | 43.87% |
| 2021 | -1.67 Million AUD | -341.58% |
| 2020 | -380.28 Thousand AUD | -185.04% |
| 2019 | 447.15 Thousand AUD | 102.46% |
| 2018 | 220.86 Thousand AUD | 106.82% |
| 2017 | -3.23 Million AUD | -14787.94% |
| 2016 | 22.03 Thousand AUD | 121.32% |
| 2015 | -103.36 Thousand AUD | 88.59% |
| 2014 | -905.91 Thousand AUD | -144.16% |
| 2013 | 2.05 Million AUD | 12142.01% |
| 2012 | 16.75 Thousand AUD | -99.74% |
| 2011 | 6.52 Million AUD | 32.41% |
| 2010 | 4.92 Million AUD | -11.55% |
| 2009 | 5.56 Million AUD | 233.43% |
| 2008 | 1.67 Million AUD | 131.11% |
| 2007 | -5.36 Million AUD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 FY | -573.27 Thousand AUD | 46.1% |
| 2024 Q1 | -943.78 Thousand AUD | 11.27% |
| 2024 Q2 | -922.05 Thousand AUD | 2.3% |
| 2024 Q3 | -580.53 Thousand AUD | 37.04% |
| 2024 Q4 | -573.27 Thousand AUD | 1.25% |
| 2023 Q3 | -1.06 Million AUD | -3.3% |
| 2023 Q4 | -1.06 Million AUD | 0.52% |
| 2023 FY | -1.06 Million AUD | -12.84% |
| 2023 Q2 | -1.03 Million AUD | 1.58% |
| 2023 Q1 | -1.05 Million AUD | -11.57% |
| 2022 Q2 | -1.66 Million AUD | 1.25% |
| 2022 Q3 | -964.41 Thousand AUD | 41.91% |
| 2022 Q4 | -942.62 Thousand AUD | 2.26% |
| 2022 FY | -942.62 Thousand AUD | 43.87% |
| 2022 Q1 | -1.68 Million AUD | -0.11% |
| 2021 Q4 | -1.67 Million AUD | 0.0% |
| 2021 Q3 | -1.67 Million AUD | -181.8% |
| 2021 Q2 | -595.89 Thousand AUD | 0.0% |
| 2021 Q1 | -595.89 Thousand AUD | -56.7% |
| 2021 FY | -1.67 Million AUD | -341.58% |
| 2020 Q3 | -380.28 Thousand AUD | -685.13% |
| 2020 Q2 | 64.99 Thousand AUD | 0.0% |
| 2020 Q1 | 64.99 Thousand AUD | -85.44% |
| 2020 Q4 | -380.28 Thousand AUD | 0.0% |
| 2020 FY | -380.28 Thousand AUD | -185.04% |
| 2019 Q2 | -50.41 Thousand AUD | 0.0% |
| 2019 FY | 447.15 Thousand AUD | 102.46% |
| 2019 Q3 | 446.32 Thousand AUD | 985.26% |
| 2019 Q4 | 446.32 Thousand AUD | 0.0% |
| 2019 Q1 | -50.41 Thousand AUD | -122.83% |
| 2018 Q3 | 220.86 Thousand AUD | 124.27% |
| 2018 Q4 | 220.86 Thousand AUD | 0.0% |
| 2018 FY | 220.86 Thousand AUD | 106.82% |
| 2018 Q1 | -910.1 Thousand AUD | 71.88% |
| 2018 Q2 | -910.1 Thousand AUD | 0.0% |
| 2017 FY | -3.23 Million AUD | -14787.94% |
| 2017 Q3 | -3.23 Million AUD | -85.83% |
| 2017 Q2 | -1.74 Million AUD | 0.0% |
| 2017 Q1 | -1.74 Million AUD | -8004.11% |
| 2017 Q4 | -3.23 Million AUD | 0.0% |
| 2016 Q4 | 22.03 Thousand AUD | -98.69% |
| 2016 FY | 22.03 Thousand AUD | 121.32% |
| 2016 Q3 | 1.67 Million AUD | 0.0% |
| 2016 Q1 | 56.64 Thousand AUD | 154.8% |
| 2015 Q4 | -103.36 Thousand AUD | 0.0% |
| 2015 FY | -103.36 Thousand AUD | 88.59% |
| 2014 FY | -905.91 Thousand AUD | -144.16% |
| 2014 Q4 | -905.91 Thousand AUD | 0.0% |
| 2013 FY | 2.05 Million AUD | 12142.01% |
| 2013 Q4 | 2.05 Million AUD | 0.0% |
| 2012 FY | 16.75 Thousand AUD | -99.74% |
| 2012 Q4 | 16.75 Thousand AUD | 0.0% |
| 2011 FY | 6.52 Million AUD | 32.41% |
| 2011 Q4 | 6.52 Million AUD | 0.0% |
| 2010 FY | 4.92 Million AUD | -11.55% |
| 2010 Q4 | 4.92 Million AUD | 0.0% |
| 2009 Q4 | 5.56 Million AUD | 0.0% |
| 2009 FY | 5.56 Million AUD | 233.43% |
| 2008 FY | 1.67 Million AUD | 131.11% |
| 2008 Q4 | 1.67 Million AUD | 0.0% |
| 2007 FY | -5.36 Million AUD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Experience Co Limited | 27.33 Million AUD | 102.097% |
| Toys"R"Us ANZ Limited | 14.52 Million AUD | 103.948% |
| Viva Leisure Limited | 297.06 Million AUD | 100.193% |
| xReality Group Limited | 7.29 Million AUD | 107.857% |