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Cycliq Group Ltd (CYQ)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Apr 17 16:00 AET
2.76MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cycliq Group Ltd (CYQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.46%616.66K
-0.46%616.66K
-44.25%619.5K
-44.25%619.5K
9.88%1.11M
9.88%1.11M
-54.99%1.01M
-54.99%1.01M
241.03%2.25M
241.03%2.25M
-Cash and cash equivalents
-0.46%616.66K
-0.46%616.66K
-44.25%619.5K
-44.25%619.5K
9.88%1.11M
9.88%1.11M
-54.99%1.01M
-54.99%1.01M
241.03%2.25M
241.03%2.25M
Receivables
-38.62%93.12K
-38.62%93.12K
134.24%151.72K
134.24%151.72K
82.17%64.77K
82.17%64.77K
-71.99%35.55K
-71.99%35.55K
-48.41%126.93K
-48.41%126.93K
-Accounts receivable
9.09%80.75K
9.09%80.75K
114.51%74.02K
114.51%74.02K
123.62%34.51K
123.62%34.51K
-8.94%15.43K
-8.94%15.43K
-91.89%16.95K
-91.89%16.95K
-Other receivables
-84.07%12.38K
-84.07%12.38K
156.71%77.7K
156.71%77.7K
50.39%30.27K
50.39%30.27K
-81.70%20.13K
-81.70%20.13K
172.52%109.99K
172.52%109.99K
-Recievables adjustments allowances
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
0.00%-3
99.91%-3
99.91%-3
Inventory
6.89%330.58K
6.89%330.58K
-41.72%309.29K
-41.72%309.29K
61.78%530.7K
61.78%530.7K
145.54%328.04K
145.54%328.04K
288.12%133.6K
288.12%133.6K
Prepaid assets
-62.25%153.18K
-62.25%153.18K
25.90%405.76K
25.90%405.76K
-45.42%322.29K
-45.42%322.29K
-9.70%590.52K
-9.70%590.52K
64.65%653.94K
64.65%653.94K
Total current assets
-19.69%1.19M
-19.69%1.19M
-26.75%1.49M
-26.75%1.49M
3.23%2.03M
3.23%2.03M
-37.83%1.97M
-37.83%1.97M
136.54%3.16M
136.54%3.16M
Non current assets
Net PPE
-40.18%15.54K
-40.18%15.54K
7.72%25.98K
7.72%25.98K
-37.50%24.12K
-37.50%24.12K
143.63%38.59K
143.63%38.59K
-720.65%-88.45K
-720.65%-88.45K
-Gross PPE
-35.16%120.34K
-35.16%120.34K
23.73%185.58K
23.73%185.58K
4.20%149.99K
4.20%149.99K
-72.10%143.95K
-72.10%143.95K
-16.23%516.03K
-16.23%516.03K
-Accumulated depreciation
34.34%-104.8K
34.34%-104.8K
-26.79%-159.6K
-26.79%-159.6K
-19.46%-125.88K
-19.46%-125.88K
82.57%-105.37K
82.57%-105.37K
-0.46%-604.48K
-0.46%-604.48K
Non current accounts receivable
0.00%8.66K
0.00%8.66K
0.00%8.66K
0.00%8.66K
0.00%8.66K
0.00%8.66K
--8.66K
--8.66K
----
----
Goodwill and other intangible assets
328.44%346.12K
328.44%346.12K
-65.31%80.79K
-65.31%80.79K
-12.65%232.87K
-12.65%232.87K
-27.06%266.58K
-27.06%266.58K
47.98%365.47K
47.98%365.47K
-Other intangible assets
328.44%346.12K
328.44%346.12K
-65.31%80.79K
-65.31%80.79K
-12.65%232.87K
-12.65%232.87K
-27.06%266.58K
-27.06%266.58K
47.98%365.47K
47.98%365.47K
Total non current assets
220.82%370.32K
220.82%370.32K
-56.55%115.43K
-56.55%115.43K
-15.35%265.65K
-15.35%265.65K
13.29%313.83K
13.29%313.83K
6.05%277.02K
6.05%277.02K
Total assets
-2.36%1.56M
-2.36%1.56M
-30.20%1.6M
-30.20%1.6M
0.67%2.29M
0.67%2.29M
-33.71%2.28M
-33.71%2.28M
115.21%3.44M
115.21%3.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.02%43.45K
-6.02%43.45K
-2.80%46.23K
-2.80%46.23K
-24.69%47.56K
-24.69%47.56K
-92.08%63.15K
-92.08%63.15K
186.16%796.95K
186.16%796.95K
-Current debt
11.50%43.45K
11.50%43.45K
-7.29%38.97K
-7.29%38.97K
1.61%42.03K
1.61%42.03K
-94.81%41.36K
-94.81%41.36K
186.16%796.95K
186.16%796.95K
-Current capital lease obligation
----
----
31.33%7.26K
31.33%7.26K
-74.62%5.53K
-74.62%5.53K
--21.79K
--21.79K
----
----
Payables
0.13%1.44M
0.13%1.44M
3.05%1.44M
3.05%1.44M
40.57%1.39M
40.57%1.39M
-11.21%992.03K
-11.21%992.03K
-1.89%1.12M
-1.89%1.12M
-accounts payable
30.70%174.11K
30.70%174.11K
-20.17%133.21K
-20.17%133.21K
5.19%166.87K
5.19%166.87K
-41.55%158.64K
-41.55%158.64K
-15.42%271.41K
-15.42%271.41K
-Other payable
-2.99%1.26M
-2.99%1.26M
6.20%1.3M
6.20%1.3M
47.30%1.23M
47.30%1.23M
-1.48%833.39K
-1.48%833.39K
3.41%845.9K
3.41%845.9K
Current provisions
51.77%102.73K
51.77%102.73K
112.49%67.69K
112.49%67.69K
-55.35%31.85K
-55.35%31.85K
-54.53%71.34K
-54.53%71.34K
232.08%156.9K
232.08%156.9K
Pension and other retirement benefit plans
36.67%85.85K
36.67%85.85K
21.23%62.82K
21.23%62.82K
-15.66%51.82K
-15.66%51.82K
47.72%61.44K
47.72%61.44K
-58.90%41.59K
-58.90%41.59K
Current deferred liabilities
----
----
----
----
----
----
----
----
-55.63%291.33K
-55.63%291.33K
Current liabilities
3.55%1.67M
3.55%1.67M
5.77%1.61M
5.77%1.61M
28.43%1.53M
28.43%1.53M
-50.59%1.19M
-50.59%1.19M
8.17%2.4M
8.17%2.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--5.53K
--5.53K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--5.53K
--5.53K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--5.53K
--5.53K
--0
--0
Total liabilities
3.55%1.67M
3.55%1.67M
5.77%1.61M
5.77%1.61M
27.84%1.53M
27.84%1.53M
-50.36%1.19M
-50.36%1.19M
8.17%2.4M
8.17%2.4M
Shareholders'equity
Share capital
3.01%16.65M
3.01%16.65M
0.56%16.16M
0.56%16.16M
0.00%16.07M
0.00%16.07M
3.21%16.07M
3.21%16.07M
10.33%15.57M
10.33%15.57M
-common stock
3.01%16.65M
3.01%16.65M
0.56%16.16M
0.56%16.16M
0.00%16.07M
0.00%16.07M
3.21%16.07M
3.21%16.07M
10.33%15.57M
10.33%15.57M
Retained earnings
-2.70%-21.02M
-2.70%-21.02M
-4.71%-20.47M
-4.71%-20.47M
-2.34%-19.55M
-2.34%-19.55M
-4.54%-19.1M
-4.54%-19.1M
-21.37%-18.27M
-21.37%-18.27M
Gains losses not affecting retained earnings
-2.60%4.17M
-2.60%4.17M
0.21%4.28M
0.21%4.28M
2.63%4.27M
2.63%4.27M
1.55%4.16M
1.55%4.16M
923.80%4.1M
923.80%4.1M
Total stockholders'equity
-608.87%-206.46K
-608.87%-206.46K
-103.68%-29.13K
-103.68%-29.13K
-29.83%792.22K
-29.83%792.22K
-19.05%1.13M
-19.05%1.13M
355.41%1.39M
355.41%1.39M
Noncontrolling interests
479.95%99.43K
479.95%99.43K
173.48%17.15K
173.48%17.15K
45.95%-23.33K
45.95%-23.33K
57.44%-43.17K
57.44%-43.17K
-28.74%-101.44K
-28.74%-101.44K
Total equity
-793.36%-107.02K
-793.36%-107.02K
-101.56%-11.98K
-101.56%-11.98K
-29.18%768.89K
-29.18%768.89K
-16.03%1.09M
-16.03%1.09M
306.96%1.29M
306.96%1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.46%616.66K-0.46%616.66K-44.25%619.5K-44.25%619.5K9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M
-Cash and cash equivalents -0.46%616.66K-0.46%616.66K-44.25%619.5K-44.25%619.5K9.88%1.11M9.88%1.11M-54.99%1.01M-54.99%1.01M241.03%2.25M241.03%2.25M
Receivables -38.62%93.12K-38.62%93.12K134.24%151.72K134.24%151.72K82.17%64.77K82.17%64.77K-71.99%35.55K-71.99%35.55K-48.41%126.93K-48.41%126.93K
-Accounts receivable 9.09%80.75K9.09%80.75K114.51%74.02K114.51%74.02K123.62%34.51K123.62%34.51K-8.94%15.43K-8.94%15.43K-91.89%16.95K-91.89%16.95K
-Other receivables -84.07%12.38K-84.07%12.38K156.71%77.7K156.71%77.7K50.39%30.27K50.39%30.27K-81.70%20.13K-81.70%20.13K172.52%109.99K172.52%109.99K
-Recievables adjustments allowances 0.00%-30.00%-30.00%-30.00%-30.00%-30.00%-30.00%-30.00%-399.91%-399.91%-3
Inventory 6.89%330.58K6.89%330.58K-41.72%309.29K-41.72%309.29K61.78%530.7K61.78%530.7K145.54%328.04K145.54%328.04K288.12%133.6K288.12%133.6K
Prepaid assets -62.25%153.18K-62.25%153.18K25.90%405.76K25.90%405.76K-45.42%322.29K-45.42%322.29K-9.70%590.52K-9.70%590.52K64.65%653.94K64.65%653.94K
Total current assets -19.69%1.19M-19.69%1.19M-26.75%1.49M-26.75%1.49M3.23%2.03M3.23%2.03M-37.83%1.97M-37.83%1.97M136.54%3.16M136.54%3.16M
Non current assets
Net PPE -40.18%15.54K-40.18%15.54K7.72%25.98K7.72%25.98K-37.50%24.12K-37.50%24.12K143.63%38.59K143.63%38.59K-720.65%-88.45K-720.65%-88.45K
-Gross PPE -35.16%120.34K-35.16%120.34K23.73%185.58K23.73%185.58K4.20%149.99K4.20%149.99K-72.10%143.95K-72.10%143.95K-16.23%516.03K-16.23%516.03K
-Accumulated depreciation 34.34%-104.8K34.34%-104.8K-26.79%-159.6K-26.79%-159.6K-19.46%-125.88K-19.46%-125.88K82.57%-105.37K82.57%-105.37K-0.46%-604.48K-0.46%-604.48K
Non current accounts receivable 0.00%8.66K0.00%8.66K0.00%8.66K0.00%8.66K0.00%8.66K0.00%8.66K--8.66K--8.66K--------
Goodwill and other intangible assets 328.44%346.12K328.44%346.12K-65.31%80.79K-65.31%80.79K-12.65%232.87K-12.65%232.87K-27.06%266.58K-27.06%266.58K47.98%365.47K47.98%365.47K
-Other intangible assets 328.44%346.12K328.44%346.12K-65.31%80.79K-65.31%80.79K-12.65%232.87K-12.65%232.87K-27.06%266.58K-27.06%266.58K47.98%365.47K47.98%365.47K
Total non current assets 220.82%370.32K220.82%370.32K-56.55%115.43K-56.55%115.43K-15.35%265.65K-15.35%265.65K13.29%313.83K13.29%313.83K6.05%277.02K6.05%277.02K
Total assets -2.36%1.56M-2.36%1.56M-30.20%1.6M-30.20%1.6M0.67%2.29M0.67%2.29M-33.71%2.28M-33.71%2.28M115.21%3.44M115.21%3.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.02%43.45K-6.02%43.45K-2.80%46.23K-2.80%46.23K-24.69%47.56K-24.69%47.56K-92.08%63.15K-92.08%63.15K186.16%796.95K186.16%796.95K
-Current debt 11.50%43.45K11.50%43.45K-7.29%38.97K-7.29%38.97K1.61%42.03K1.61%42.03K-94.81%41.36K-94.81%41.36K186.16%796.95K186.16%796.95K
-Current capital lease obligation --------31.33%7.26K31.33%7.26K-74.62%5.53K-74.62%5.53K--21.79K--21.79K--------
Payables 0.13%1.44M0.13%1.44M3.05%1.44M3.05%1.44M40.57%1.39M40.57%1.39M-11.21%992.03K-11.21%992.03K-1.89%1.12M-1.89%1.12M
-accounts payable 30.70%174.11K30.70%174.11K-20.17%133.21K-20.17%133.21K5.19%166.87K5.19%166.87K-41.55%158.64K-41.55%158.64K-15.42%271.41K-15.42%271.41K
-Other payable -2.99%1.26M-2.99%1.26M6.20%1.3M6.20%1.3M47.30%1.23M47.30%1.23M-1.48%833.39K-1.48%833.39K3.41%845.9K3.41%845.9K
Current provisions 51.77%102.73K51.77%102.73K112.49%67.69K112.49%67.69K-55.35%31.85K-55.35%31.85K-54.53%71.34K-54.53%71.34K232.08%156.9K232.08%156.9K
Pension and other retirement benefit plans 36.67%85.85K36.67%85.85K21.23%62.82K21.23%62.82K-15.66%51.82K-15.66%51.82K47.72%61.44K47.72%61.44K-58.90%41.59K-58.90%41.59K
Current deferred liabilities ---------------------------------55.63%291.33K-55.63%291.33K
Current liabilities 3.55%1.67M3.55%1.67M5.77%1.61M5.77%1.61M28.43%1.53M28.43%1.53M-50.59%1.19M-50.59%1.19M8.17%2.4M8.17%2.4M
Non current liabilities
Long term debt and capital lease obligation --------------------------5.53K--5.53K--------
-Long term capital lease obligation --------------------------5.53K--5.53K--------
Total non current liabilities --0--0--0--0--0--0--5.53K--5.53K--0--0
Total liabilities 3.55%1.67M3.55%1.67M5.77%1.61M5.77%1.61M27.84%1.53M27.84%1.53M-50.36%1.19M-50.36%1.19M8.17%2.4M8.17%2.4M
Shareholders'equity
Share capital 3.01%16.65M3.01%16.65M0.56%16.16M0.56%16.16M0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M
-common stock 3.01%16.65M3.01%16.65M0.56%16.16M0.56%16.16M0.00%16.07M0.00%16.07M3.21%16.07M3.21%16.07M10.33%15.57M10.33%15.57M
Retained earnings -2.70%-21.02M-2.70%-21.02M-4.71%-20.47M-4.71%-20.47M-2.34%-19.55M-2.34%-19.55M-4.54%-19.1M-4.54%-19.1M-21.37%-18.27M-21.37%-18.27M
Gains losses not affecting retained earnings -2.60%4.17M-2.60%4.17M0.21%4.28M0.21%4.28M2.63%4.27M2.63%4.27M1.55%4.16M1.55%4.16M923.80%4.1M923.80%4.1M
Total stockholders'equity -608.87%-206.46K-608.87%-206.46K-103.68%-29.13K-103.68%-29.13K-29.83%792.22K-29.83%792.22K-19.05%1.13M-19.05%1.13M355.41%1.39M355.41%1.39M
Noncontrolling interests 479.95%99.43K479.95%99.43K173.48%17.15K173.48%17.15K45.95%-23.33K45.95%-23.33K57.44%-43.17K57.44%-43.17K-28.74%-101.44K-28.74%-101.44K
Total equity -793.36%-107.02K-793.36%-107.02K-101.56%-11.98K-101.56%-11.98K-29.18%768.89K-29.18%768.89K-16.03%1.09M-16.03%1.09M306.96%1.29M306.96%1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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