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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 03:54PM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,011
2,247
658.786
379.179
Total cash
1,011
2,247
658.786
379.179
Net receivables
15.43
16.945
209.019
186.014
Inventory
328.04
66.8
34.422
530.673
Total current assets
1,965
3,094
1,336
1,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143.953
612.315
615.972
615.875
Accumulated depreciation
-105.366
-604.477
-601.721
-521.554
Net property, plant and equipment
38.587
7.838
14.251
94.321
Intangible assets
266.58
365.47
246.969
253.752
Total non-current assets
313.83
373.308
261.22
348.073
Total assets
2,279
3,468
1,598
2,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41.364
567.426
278.501
825.501
Accounts payable
158.637
271.407
320.891
539.556
Deferred revenues
-
291.327
656.609
-
Total current liabilities
1,188
2,175
2,222
2,136
Non-current liabilities
Total non-current liabilities
5.531
0
0
0
Total liabilities
1,193
2,175
2,222
2,136
Stockholders' equity
Common stock
16,069
15,569
14,111
13,295
Retained earnings
-19,104
-18,275
-15,057
-13,629
Accumulated other comprehensive income
4,164
4,100
400.508
306.533
Total stockholders' equity
1,129
1,395
-546.005
-26.819
Total liabilities and stockholders' equity
2,279
3,468
1,598
2,067