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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 02:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,247
658.786
379.179
Total cash
2,247
658.786
379.179
Net receivables
16.945
209.019
186.014
Inventory
66.8
34.422
530.673
Total current assets
3,094
1,336
1,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612.315
615.972
615.875
Accumulated depreciation
-604.477
-601.721
-521.554
Net property, plant and equipment
7.838
14.251
94.321
Intangible assets
365.47
246.969
253.752
Total non-current assets
373.308
261.22
348.073
Total assets
3,468
1,598
2,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567.426
278.501
825.501
Accounts payable
271.407
320.891
539.556
Deferred revenues
291.327
656.609
-
Total current liabilities
2,175
2,222
2,136
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
2,175
2,222
2,136
Stockholders' equity
Common stock
15,569
14,111
13,295
Retained earnings
-18,275
-15,057
-13,629
Accumulated other comprehensive income
4,100
400.508
306.533
Total stockholders' equity
1,395
-546.005
-26.819
Total liabilities and stockholders' equity
3,468
1,598
2,067