AU Stock MarketDetailed Quotes

CLE Cyclone Metals Ltd

Watchlist

0.001
0.0000.00%

20min DelayTrading Jul 2 16:00 AET

10.47MMarket Cap-1000P/E (Static)

Cyclone Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-201.43%-83K

81.83K

Revenue from customers

----

--22K

----

Other cash income from operating activities

----

-228.31%-105K

--81.83K

----

--1

----

Cash paid

26.26%-1.1M

7.07%-1.5M

-22.80%-1.61M

46.24%-1.31M

29.29%-2.44M

-5.67%-3.45M

30.85%-3.26M

56.47%-4.72M

-14.03%-10.84M

7.02%-9.51M

Payments to suppliers for goods and services

26.26%-1.1M

7.07%-1.5M

-22.80%-1.61M

46.24%-1.31M

29.29%-2.44M

-5.67%-3.45M

30.85%-3.26M

56.47%-4.72M

-14.03%-10.84M

7.02%-9.51M

Direct interest paid

----

76.83%-26.78K

Direct interest received

-66.84%64

-95.88%193

513.89%4.68K

-74.97%763

-66.13%3.05K

-73.83%9K

-65.02%34.38K

-89.34%98.27K

4.04%921.87K

-66.00%886.11K

Direct tax refund paid

19.69%-952.75K

-7.25%-1.19M

-33.34%-1.11M

36.18%-829.54K

---1.3M

----

---2.3M

----

Operating cash flow

23.35%-2.06M

4.01%-2.68M

-35.79%-2.79M

44.91%-2.06M

-8.59%-3.74M

-6.51%-3.44M

30.12%-3.23M

62.18%-4.62M

-41.26%-12.22M

80.83%-8.65M

Investing cash flow

Cash flow from continuing investing activities

5.20%-649.46K

-201.44%-685.06K

62.86%-227.26K

59.35%-611.88K

-90.67%-1.51M

69.73%-789.36K

14.13%-2.61M

-121.63%-3.04M

-17.60%14.04M

168.30%17.04M

Capital expenditure reported

24.47%-699.67K

-60.82%-926.34K

4.96%-576.01K

38.08%-606.05K

22.70%-978.79K

56.40%-1.27M

20.24%-2.9M

72.86%-3.64M

-8.49%-13.41M

39.14%-12.36M

Net PPE purchase and sale

62.39%-98.66K

-105.44%-262.35K

-6,802.76%-127.7K

87.31%-1.85K

-114.59%-14.58K

-115.97%-6.79K

-69.66%42.54K

241.26%140.23K

56.71%-99.27K

77.23%-229.3K

Net intangibles purchas and sale

----

--500K

----

-274.37%-13.77M

338.30%7.89M

Net business purchase and sale

----

-96.11%-381.81K

-1,281.84%-194.69K

95.30%-14.09K

-101.55%-299.76K

387.19%19.33M

Net investment purchase and sale

-70.44%148.86K

5.70%503.63K

12,065.04%476.45K

99.22%-3.98K

-240.01%-511.7K

-33.14%365.46K

219.16%546.63K

138.84%171.27K

66.71%-440.94K

14.19%-1.32M

Net other investing changes

----

100.00%-1

-132.02%-98.23K

-99.27%306.75K

1,026.36%42.06M

236.24%3.73M

Cash from discontinued investing activities

Investing cash flow

5.20%-649.46K

-201.44%-685.06K

62.86%-227.26K

59.35%-611.88K

-90.67%-1.51M

69.73%-789.36K

14.13%-2.61M

-121.63%-3.04M

-17.60%14.04M

168.30%17.04M

Financing cash flow

Cash flow from continuing financing activities

-25.93%2.52M

10.99%3.4M

13.57%3.06M

-39.17%2.7M

7.27%4.43M

210.26%4.13M

-68.47%1.33M

131.46%4.23M

-172.55%-13.43M

-243.21%-4.93M

Net issuance payments of debt

25.00%1.25M

--1M

----

78.67%3.33M

314.11%1.86M

--449.76K

----

--431.46K

----

Net common stock issuance

-47.14%1.27M

-25.57%2.4M

3,125.50%3.23M

-96.11%100K

-30.18%2.57M

176.51%3.68M

-64.89%1.33M

521.92%3.8M

81.75%-899.53K

-243.21%-4.93M

Cash dividends paid

----

---12.53M

----

Net other financing activities

----

77.88%-161.5K

---730.01K

----

Cash from discontinued financing activities

Financing cash flow

-25.93%2.52M

10.99%3.4M

13.57%3.06M

-39.17%2.7M

7.27%4.43M

210.26%4.13M

-68.47%1.33M

131.46%4.23M

-172.55%-13.43M

-243.21%-4.93M

Net cash flow

Beginning cash position

11.98%314.37K

17.85%280.75K

13.38%238.22K

-79.31%210.11K

-8.54%1.02M

-80.23%1.11M

-37.85%5.61M

-55.91%9.03M

20.29%20.49M

-80.73%17.03M

Current changes in cash

-654.04%-186.29K

-20.93%33.62K

51.26%42.53K

103.49%28.12K

-749.91%-805.42K

97.90%-94.77K

-31.28%-4.5M

70.44%-3.43M

-435.14%-11.61M

104.84%3.46M

Effect of exchange rate changes

----

-99.98%2

-91.76%12.49K

2,128.82%151.61K

-105.60%-7.47K

End cash Position

-59.26%128.08K

11.98%314.37K

17.85%280.75K

13.38%238.22K

-79.31%210.11K

-8.54%1.02M

-80.23%1.11M

-37.85%5.61M

-55.91%9.03M

20.29%20.49M

Free cash from

26.26%-2.85M

-10.66%-3.87M

-31.22%-3.5M

43.63%-2.67M

-0.34%-4.73M

23.16%-4.71M

25.76%-6.13M

79.08%-8.26M

-85.93%-39.5M

69.61%-21.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-201.43%-83K	81.83K		1
Revenue from customers	----	----	--22K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	-228.31%-105K	--81.83K	----	--1	----	----	----	----
Cash paid	26.26%-1.1M	7.07%-1.5M	-22.80%-1.61M	46.24%-1.31M	29.29%-2.44M	-5.67%-3.45M	30.85%-3.26M	56.47%-4.72M	-14.03%-10.84M	7.02%-9.51M
Payments to suppliers for goods and services	26.26%-1.1M	7.07%-1.5M	-22.80%-1.61M	46.24%-1.31M	29.29%-2.44M	-5.67%-3.45M	30.85%-3.26M	56.47%-4.72M	-14.03%-10.84M	7.02%-9.51M
Direct interest paid	----	----	----	----	----	----	----	----	----	76.83%-26.78K
Direct interest received	-66.84%64	-95.88%193	513.89%4.68K	-74.97%763	-66.13%3.05K	-73.83%9K	-65.02%34.38K	-89.34%98.27K	4.04%921.87K	-66.00%886.11K
Direct tax refund paid	19.69%-952.75K	-7.25%-1.19M	-33.34%-1.11M	36.18%-829.54K	---1.3M	----	----	----	---2.3M	----
Operating cash flow	23.35%-2.06M	4.01%-2.68M	-35.79%-2.79M	44.91%-2.06M	-8.59%-3.74M	-6.51%-3.44M	30.12%-3.23M	62.18%-4.62M	-41.26%-12.22M	80.83%-8.65M
Investing cash flow
Cash flow from continuing investing activities	5.20%-649.46K	-201.44%-685.06K	62.86%-227.26K	59.35%-611.88K	-90.67%-1.51M	69.73%-789.36K	14.13%-2.61M	-121.63%-3.04M	-17.60%14.04M	168.30%17.04M
Capital expenditure reported	24.47%-699.67K	-60.82%-926.34K	4.96%-576.01K	38.08%-606.05K	22.70%-978.79K	56.40%-1.27M	20.24%-2.9M	72.86%-3.64M	-8.49%-13.41M	39.14%-12.36M
Net PPE purchase and sale	62.39%-98.66K	-105.44%-262.35K	-6,802.76%-127.7K	87.31%-1.85K	-114.59%-14.58K	-115.97%-6.79K	-69.66%42.54K	241.26%140.23K	56.71%-99.27K	77.23%-229.3K
Net intangibles purchas and sale	----	----	----	----	----	--500K	----	----	-274.37%-13.77M	338.30%7.89M
Net business purchase and sale	----	----	----	----	----	-96.11%-381.81K	-1,281.84%-194.69K	95.30%-14.09K	-101.55%-299.76K	387.19%19.33M
Net investment purchase and sale	-70.44%148.86K	5.70%503.63K	12,065.04%476.45K	99.22%-3.98K	-240.01%-511.7K	-33.14%365.46K	219.16%546.63K	138.84%171.27K	66.71%-440.94K	14.19%-1.32M
Net other investing changes	----	----	----	----	----	100.00%-1	-132.02%-98.23K	-99.27%306.75K	1,026.36%42.06M	236.24%3.73M
Cash from discontinued investing activities
Investing cash flow	5.20%-649.46K	-201.44%-685.06K	62.86%-227.26K	59.35%-611.88K	-90.67%-1.51M	69.73%-789.36K	14.13%-2.61M	-121.63%-3.04M	-17.60%14.04M	168.30%17.04M
Financing cash flow
Cash flow from continuing financing activities	-25.93%2.52M	10.99%3.4M	13.57%3.06M	-39.17%2.7M	7.27%4.43M	210.26%4.13M	-68.47%1.33M	131.46%4.23M	-172.55%-13.43M	-243.21%-4.93M
Net issuance payments of debt	25.00%1.25M	--1M	----	78.67%3.33M	314.11%1.86M	--449.76K	----	--431.46K	----	----
Net common stock issuance	-47.14%1.27M	-25.57%2.4M	3,125.50%3.23M	-96.11%100K	-30.18%2.57M	176.51%3.68M	-64.89%1.33M	521.92%3.8M	81.75%-899.53K	-243.21%-4.93M
Cash dividends paid	----	----	----	----	----	----	----	----	---12.53M	----
Net other financing activities	----	----	77.88%-161.5K	---730.01K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.93%2.52M	10.99%3.4M	13.57%3.06M	-39.17%2.7M	7.27%4.43M	210.26%4.13M	-68.47%1.33M	131.46%4.23M	-172.55%-13.43M	-243.21%-4.93M
Net cash flow
Beginning cash position	11.98%314.37K	17.85%280.75K	13.38%238.22K	-79.31%210.11K	-8.54%1.02M	-80.23%1.11M	-37.85%5.61M	-55.91%9.03M	20.29%20.49M	-80.73%17.03M
Current changes in cash	-654.04%-186.29K	-20.93%33.62K	51.26%42.53K	103.49%28.12K	-749.91%-805.42K	97.90%-94.77K	-31.28%-4.5M	70.44%-3.43M	-435.14%-11.61M	104.84%3.46M
Effect of exchange rate changes	----	----	----	----	----	----	-99.98%2	-91.76%12.49K	2,128.82%151.61K	-105.60%-7.47K
End cash Position	-59.26%128.08K	11.98%314.37K	17.85%280.75K	13.38%238.22K	-79.31%210.11K	-8.54%1.02M	-80.23%1.11M	-37.85%5.61M	-55.91%9.03M	20.29%20.49M
Free cash from	26.26%-2.85M	-10.66%-3.87M	-31.22%-3.5M	43.63%-2.67M	-0.34%-4.73M	23.16%-4.71M	25.76%-6.13M	79.08%-8.26M	-85.93%-39.5M	69.61%-21.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall