CYQ.AX - Cycliq Group Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Total revenue
4,394
4,697
3,577
3,872
5,145
Cost of revenue
2,268
2,494
2,848
2,624
3,367
Gross profit
2,126
2,203
728.649
1,248
1,778
Operating expenses
Research development
29.672
40.927
27.912
21.963
43.184
Selling general and administrative
2,066
1,681
2,961
2,555
3,366
Total operating expenses
3,340
3,000
4,136
2,985
4,279
Operating income or loss
-1,214
-797.236
-3,407
-1,737
-2,501
Interest expense
23.082
283.681
263.715
206.381
91.946
Total other income/expenses net
466.928
310.048
430.235
476.356
381.249
Income before tax
-769.858
-770.832
-3,240
-1,465
-2,593
Income tax expense
0
0
0
0
0
Income from continuing operations
-769.858
-770.832
-3,240
-1,465
-2,593
Net income
-802.481
-829.102
-3,218
-1,429
-2,564
Net income available to common shareholders
-802.481
-829.102
-3,218
-1,429
-2,564
Basic EPS
-
-0.00
-0.02
-0.01
-0.03
Diluted EPS
-
-0.00
-0.02
-0.01
-0.03
Basic average shares
-
347,105
193,991
123,688
85,942
Diluted average shares
-
347,105
193,991
123,688
85,942
EBITDA
-
-229.261
-2,877
-1,001
-2,002