AU Stock MarketDetailed Quotes

CYC Cyclopharm Ltd

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  • 1.350
  • -0.030-2.17%
20min DelayMarket Closed Aug 30 15:49 AET
150.03MMarket Cap-26470P/E (Static)

Cyclopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
116.23%12.66M
116.23%12.66M
-Cash and cash equivalents
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
116.23%12.66M
116.23%12.66M
-Accounts receivable
8.06%5.84M
8.06%5.84M
13.29%5.41M
13.29%5.41M
-12.45%4.77M
-12.45%4.77M
48.47%5.45M
48.47%5.45M
-7.11%3.67M
-7.11%3.67M
-Notes receivable
--71.18K
--71.18K
----
----
----
----
----
----
61.43%23.02K
61.43%23.02K
-Other receivables
80.42%3.79M
80.42%3.79M
-43.67%2.1M
-43.67%2.1M
238.38%3.73M
238.38%3.73M
-9.91%1.1M
-9.91%1.1M
-0.70%1.22M
-0.70%1.22M
Current deferred assets
-96.56%170
-96.56%170
-91.58%4.95K
-91.58%4.95K
-74.88%58.76K
-74.88%58.76K
3.69%233.9K
3.69%233.9K
187.82%225.59K
187.82%225.59K
Total current assets
-18.10%30.2M
-18.10%30.2M
-14.76%36.87M
-14.76%36.87M
170.68%43.25M
170.68%43.25M
-18.52%15.98M
-18.52%15.98M
26.89%19.61M
26.89%19.61M
Non current assets
-Accumulated depreciation
-211.54%-7.62M
-211.54%-7.62M
66.28%-2.44M
66.28%-2.44M
-6.25%-7.25M
-6.25%-7.25M
-10.84%-6.82M
-10.84%-6.82M
-38.70%-6.16M
-38.70%-6.16M
-Long term equity investment
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
--4.75M
--4.75M
Non current note receivables
19.90%762.31K
19.90%762.31K
-22.50%635.81K
-22.50%635.81K
-31.04%820.41K
-31.04%820.41K
-20.35%1.19M
-20.35%1.19M
43.14%1.49M
43.14%1.49M
-Goodwill
5.51%5.74M
5.51%5.74M
0.26%5.44M
0.26%5.44M
2.46%5.42M
2.46%5.42M
2.85%5.29M
2.85%5.29M
12.58%5.15M
12.58%5.15M
Regulatory assets
2.45%7.9M
2.45%7.9M
-4.16%7.71M
-4.16%7.71M
-9.01%8.04M
-9.01%8.04M
122.07%8.84M
122.07%8.84M
-36.30%3.98M
-36.30%3.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
43.13%172.58K
43.13%172.58K
-Current capital lease obligation
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
180.20%172.58K
180.20%172.58K
-accounts payable
-28.47%3.15M
-28.47%3.15M
102.38%4.4M
102.38%4.4M
-34.06%2.17M
-34.06%2.17M
134.23%3.3M
134.23%3.3M
-40.51%1.41M
-40.51%1.41M
-Total tax payable
-1.66%4.99M
-1.66%4.99M
-3.52%5.07M
-3.52%5.07M
-4.02%5.25M
-4.02%5.25M
-6.32%5.47M
-6.32%5.47M
349.03%5.84M
349.03%5.84M
-Other payable
--33.84K
--33.84K
----
----
----
----
----
----
----
----
Current deferred liabilities
-58.41%37.1K
-58.41%37.1K
-9.10%89.2K
-9.10%89.2K
-13.96%98.13K
-13.96%98.13K
397.35%114.05K
397.35%114.05K
-96.44%22.93K
-96.44%22.93K
Current liabilities
9.24%8.67M
9.24%8.67M
6.97%7.94M
6.97%7.94M
30.51%7.42M
30.51%7.42M
63.34%5.68M
63.34%5.68M
-33.32%3.48M
-33.32%3.48M
Non current liabilities
-Long term debt
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
--4.75M
--4.75M
Non current accrued expenses
39.19%9.19M
39.19%9.19M
5.66%6.6M
5.66%6.6M
7.42%6.25M
7.42%6.25M
-7.39%5.81M
-7.39%5.81M
154.37%6.28M
154.37%6.28M
Employee benefits
--71.18K
--71.18K
----
----
----
----
----
----
61.43%23.02K
61.43%23.02K
Regulatory liabilities
36.07%-100.32K
36.07%-100.32K
-42.12%-156.92K
-42.12%-156.92K
-5.75%-110.42K
-5.75%-110.42K
2.65%-104.41K
2.65%-104.41K
74.32%-107.26K
74.32%-107.26K
Preferred securities outside stock equity
30.16%1.48M
30.16%1.48M
-8.16%1.13M
-8.16%1.13M
20.84%1.23M
20.84%1.23M
56.59%1.02M
56.59%1.02M
-23.76%652.25K
-23.76%652.25K
Total non current liabilities
4.99%13.65M
4.99%13.65M
2.62%13.01M
2.62%13.01M
13.57%12.67M
13.57%12.67M
19.68%11.16M
19.68%11.16M
43.00%9.32M
43.00%9.32M
Shareholders'equity
Share capital
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
44.15%31.58M
44.15%31.58M
-common stock
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
44.15%31.58M
44.15%31.58M
Gains losses not affecting retained earnings
43.32%3.14M
43.32%3.14M
30.90%2.19M
30.90%2.19M
46.56%1.67M
46.56%1.67M
133.25%1.14M
133.25%1.14M
300.81%489.13K
300.81%489.13K
Other equity interest
-20.76%452.1K
-20.76%452.1K
45.44%570.52K
45.44%570.52K
31.92%392.28K
31.92%392.28K
19.10%297.37K
19.10%297.37K
-50.31%249.67K
-50.31%249.67K
Total equity
-7.32%45.91M
-7.32%45.91M
-11.12%49.54M
-11.12%49.54M
97.14%55.74M
97.14%55.74M
-13.08%28.28M
-13.08%28.28M
38.20%32.53M
38.20%32.53M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M116.23%12.66M116.23%12.66M
-Cash and cash equivalents -42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M116.23%12.66M116.23%12.66M
-Accounts receivable 8.06%5.84M8.06%5.84M13.29%5.41M13.29%5.41M-12.45%4.77M-12.45%4.77M48.47%5.45M48.47%5.45M-7.11%3.67M-7.11%3.67M
-Notes receivable --71.18K--71.18K------------------------61.43%23.02K61.43%23.02K
-Other receivables 80.42%3.79M80.42%3.79M-43.67%2.1M-43.67%2.1M238.38%3.73M238.38%3.73M-9.91%1.1M-9.91%1.1M-0.70%1.22M-0.70%1.22M
Current deferred assets -96.56%170-96.56%170-91.58%4.95K-91.58%4.95K-74.88%58.76K-74.88%58.76K3.69%233.9K3.69%233.9K187.82%225.59K187.82%225.59K
Total current assets -18.10%30.2M-18.10%30.2M-14.76%36.87M-14.76%36.87M170.68%43.25M170.68%43.25M-18.52%15.98M-18.52%15.98M26.89%19.61M26.89%19.61M
Non current assets
-Accumulated depreciation -211.54%-7.62M-211.54%-7.62M66.28%-2.44M66.28%-2.44M-6.25%-7.25M-6.25%-7.25M-10.84%-6.82M-10.84%-6.82M-38.70%-6.16M-38.70%-6.16M
-Long term equity investment -2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M--4.75M--4.75M
Non current note receivables 19.90%762.31K19.90%762.31K-22.50%635.81K-22.50%635.81K-31.04%820.41K-31.04%820.41K-20.35%1.19M-20.35%1.19M43.14%1.49M43.14%1.49M
-Goodwill 5.51%5.74M5.51%5.74M0.26%5.44M0.26%5.44M2.46%5.42M2.46%5.42M2.85%5.29M2.85%5.29M12.58%5.15M12.58%5.15M
Regulatory assets 2.45%7.9M2.45%7.9M-4.16%7.71M-4.16%7.71M-9.01%8.04M-9.01%8.04M122.07%8.84M122.07%8.84M-36.30%3.98M-36.30%3.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K43.13%172.58K43.13%172.58K
-Current capital lease obligation 2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K180.20%172.58K180.20%172.58K
-accounts payable -28.47%3.15M-28.47%3.15M102.38%4.4M102.38%4.4M-34.06%2.17M-34.06%2.17M134.23%3.3M134.23%3.3M-40.51%1.41M-40.51%1.41M
-Total tax payable -1.66%4.99M-1.66%4.99M-3.52%5.07M-3.52%5.07M-4.02%5.25M-4.02%5.25M-6.32%5.47M-6.32%5.47M349.03%5.84M349.03%5.84M
-Other payable --33.84K--33.84K--------------------------------
Current deferred liabilities -58.41%37.1K-58.41%37.1K-9.10%89.2K-9.10%89.2K-13.96%98.13K-13.96%98.13K397.35%114.05K397.35%114.05K-96.44%22.93K-96.44%22.93K
Current liabilities 9.24%8.67M9.24%8.67M6.97%7.94M6.97%7.94M30.51%7.42M30.51%7.42M63.34%5.68M63.34%5.68M-33.32%3.48M-33.32%3.48M
Non current liabilities
-Long term debt -2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M--4.75M--4.75M
Non current accrued expenses 39.19%9.19M39.19%9.19M5.66%6.6M5.66%6.6M7.42%6.25M7.42%6.25M-7.39%5.81M-7.39%5.81M154.37%6.28M154.37%6.28M
Employee benefits --71.18K--71.18K------------------------61.43%23.02K61.43%23.02K
Regulatory liabilities 36.07%-100.32K36.07%-100.32K-42.12%-156.92K-42.12%-156.92K-5.75%-110.42K-5.75%-110.42K2.65%-104.41K2.65%-104.41K74.32%-107.26K74.32%-107.26K
Preferred securities outside stock equity 30.16%1.48M30.16%1.48M-8.16%1.13M-8.16%1.13M20.84%1.23M20.84%1.23M56.59%1.02M56.59%1.02M-23.76%652.25K-23.76%652.25K
Total non current liabilities 4.99%13.65M4.99%13.65M2.62%13.01M2.62%13.01M13.57%12.67M13.57%12.67M19.68%11.16M19.68%11.16M43.00%9.32M43.00%9.32M
Shareholders'equity
Share capital 0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M44.15%31.58M44.15%31.58M
-common stock 0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M44.15%31.58M44.15%31.58M
Gains losses not affecting retained earnings 43.32%3.14M43.32%3.14M30.90%2.19M30.90%2.19M46.56%1.67M46.56%1.67M133.25%1.14M133.25%1.14M300.81%489.13K300.81%489.13K
Other equity interest -20.76%452.1K-20.76%452.1K45.44%570.52K45.44%570.52K31.92%392.28K31.92%392.28K19.10%297.37K19.10%297.37K-50.31%249.67K-50.31%249.67K
Total equity -7.32%45.91M-7.32%45.91M-11.12%49.54M-11.12%49.54M97.14%55.74M97.14%55.74M-13.08%28.28M-13.08%28.28M38.20%32.53M38.20%32.53M

Analysis

Analyst Rating

No Data

Price Target

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