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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 10:02AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,247
658.786
379.179
315.046
Total cash
2,247
658.786
379.179
315.046
Net receivables
16.945
209.019
186.014
388.141
Inventory
66.8
34.422
530.673
727.348
Total current assets
3,094
1,336
1,719
2,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612.315
615.972
615.875
598.099
Accumulated depreciation
-604.477
-601.721
-521.554
-378.633
Net property, plant and equipment
7.838
14.251
94.321
219.466
Intangible assets
365.47
246.969
253.752
573.137
Total non-current assets
373.308
261.22
348.073
792.603
Total assets
3,468
1,598
2,067
3,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567.426
278.501
825.501
535.907
Accounts payable
271.407
320.891
539.556
268.555
Deferred revenues
291.327
656.609
-
-
Total current liabilities
2,175
2,222
2,136
1,384
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,175
2,222
2,136
1,384
Stockholders' equity
Common stock
15,569
14,111
13,295
12,122
Retained earnings
-18,275
-15,057
-13,629
-10,767
Accumulated other comprehensive income
4,100
400.508
306.533
310.711
Total stockholders' equity
1,395
-546.005
-26.819
1,666
Total liabilities and stockholders' equity
3,468
1,598
2,067
3,036