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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 10:02AM AEDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Total revenue
3,390
3,390
3,872
4,704
4,897
Cost of revenue
2,848
2,848
2,624
3,367
3,314
Gross profit
542.363
542.363
1,248
1,337
1,583
Operating expenses
Research development
27.912
27.912
21.963
43.184
89.075
Selling general and administrative
2,961
2,961
2,555
3,516
4,357
Total operating expenses
4,136
4,136
2,985
4,517
5,789
Operating income or loss
-3,593
-3,593
-1,737
-3,180
-4,205
Interest expense
263.715
263.715
206.381
91.946
16.196
Total other income/expenses net
616.521
616.521
476.356
381.249
362.765
Income before tax
-3,240
-3,240
-1,465
-2,890
-3,855
Income tax expense
0
0
0
0
0
Income from continuing operations
-3,240
-3,240
-1,465
-2,890
-3,855
Net income
-3,218
-3,218
-1,429
-2,861
-3,841
Net income available to common shareholders
-3,218
-3,218
-1,429
-2,861
-3,841
Basic EPS
-
-
-0.01
-0.03
-0.06
Diluted EPS
-
-
-0.01
-0.03
-0.06
Basic average shares
-
-
123,688
85,942
67,372
Diluted average shares
-
-
123,688
85,942
67,372
EBITDA
-
-2,877
-1,001
-2,308
-3,161