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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 12:13PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,111
1,011
2,247
658.786
Total cash
1,111
1,011
2,247
658.786
Net receivables
34.505
15.43
16.945
209.019
Inventory
530.695
328.04
66.8
34.422
Total current assets
2,029
1,965
3,094
1,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149.993
143.953
612.315
615.972
Accumulated depreciation
-125.875
-105.366
-604.477
-601.721
Net property, plant and equipment
24.118
38.587
7.838
14.251
Intangible assets
232.868
266.58
365.47
246.969
Total non-current assets
265.649
313.83
373.308
261.22
Total assets
2,295
2,279
3,468
1,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42.028
41.364
567.426
278.501
Accounts payable
166.868
158.637
271.407
320.891
Deferred revenues
-
-
291.327
656.609
Total current liabilities
1,526
1,188
2,175
2,222
Non-current liabilities
Total non-current liabilities
0
5.531
0
0
Total liabilities
1,526
1,193
2,175
2,222
Stockholders' equity
Common stock
16,069
16,069
15,569
14,111
Retained earnings
-19,550
-19,104
-18,275
-15,057
Accumulated other comprehensive income
4,273
4,164
4,100
400.508
Total stockholders' equity
792.222
1,129
1,395
-546.005
Total liabilities and stockholders' equity
2,295
2,279
3,468
1,598