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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%)
At close: 10:55AM AEDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Total revenue
5,236
5,236
4,697
3,577
3,872
Cost of revenue
2,447
2,447
2,494
2,848
2,624
Gross profit
2,788
2,788
2,203
728.649
1,248
Operating expenses
Research development
37.502
37.502
40.927
27.912
21.963
Selling general and administrative
2,257
2,257
1,681
2,961
2,555
Total operating expenses
3,408
3,408
3,000
4,136
2,985
Operating income or loss
-619.63
-619.63
-797.236
-3,407
-1,737
Interest expense
22.729
22.729
283.681
263.715
206.381
Total other income/expenses net
215.941
215.941
310.048
430.235
476.356
Income before tax
-426.416
-426.416
-770.832
-3,240
-1,465
Income tax expense
0
0
0
0
0
Income from continuing operations
-426.416
-426.416
-770.832
-3,240
-1,465
Net income
-446.256
-446.256
-829.102
-3,218
-1,429
Net income available to common shareholders
-446.256
-446.256
-829.102
-3,218
-1,429
Basic EPS
-0.00
-
-0.00
-0.02
-0.01
Diluted EPS
-0.00
-
-0.00
-0.02
-0.01
Basic average shares
347,517
-
347,105
193,991
123,688
Diluted average shares
347,517
-
347,105
193,991
123,688