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Cyclopharm Limited (CYC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.80000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,726
20,296
29,249
1,874
Total cash
11,726
20,296
29,249
1,874
Net receivables
5,845
5,409
4,775
5,454
Inventory
10,122
8,293
5,511
4,736
Other current assets
452.102
570.519
392.284
297.366
Total current assets
30,196
36,870
43,252
15,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,802
9,044
13,497
12,639
Accumulated depreciation
-7,616
-2,445
-7,251
-6,824
Net property, plant and equipment
9,186
6,600
6,246
5,815
Goodwill
903.513
865.273
865.273
865.273
Intangible assets
4,833
4,571
4,557
4,427
Other long-term assets
33.836
-
-
-
Total non-current assets
15,718
12,672
12,489
12,296
Total assets
45,914
49,542
55,741
28,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,147
4,400
2,174
3,297
Total current liabilities
8,669
7,936
7,418
5,684
Non-current liabilities
Deferred tax liabilities
-
46.453
25.929
23.885
Deferred revenues
901.812
901.812
897.455
893.2
Total non-current liabilities
4,986
5,070
5,255
5,475
Total liabilities
13,655
13,006
12,673
11,159
Stockholders' equity
Common stock
63,781
63,421
62,974
31,632
Retained earnings
-34,658
-29,073
-21,579
-15,657
Accumulated other comprehensive income
3,137
2,189
1,672
1,141
Total stockholders' equity
32,259
36,537
43,068
17,116
Total liabilities and stockholders' equity
45,914
49,542
55,741
28,275