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Cycliq Group CYQ.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$3.8m

FY2017FY2026

Net income

−A$74,461

FY2017FY2026

Free cash flow

−A$22,392

FY2017FY2026

Shareholders' equity

−A$758,745

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$3.8mA$4.8mA$4.6mA$5.2mA$4.5mA$3.4mA$3.9mA$5.1mA$4.9mA$2.3m
Research and developmentA$11,882A$221,500A$12,508A$37,502A$40,927A$27,912A$21,963A$43,184A$89,075A$57,000
Operating income−A$167,069−A$379,615−A$1.1m−A$347,808−A$403,853−A$3.0m−A$1.7m−A$3.2m−A$4.2m−A$4.6m
Net income−A$74,461−A$552,977−A$920,198−A$446,256−A$829,102−A$3.2m−A$1.4m−A$2.6m−A$3.8m−A$4.5m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.10-0.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.4mA$1.6mA$1.6mA$2.3mA$2.3mA$3.5mA$1.6mA$2.1mA$3.0mA$5.4m
Cash and short-term investmentsA$535,439A$616,657A$619,500A$1.1mA$1.0mA$2.2mA$658,786A$379,179A$315,046A$3.3m
Total liabilitiesA$2.0mA$1.7mA$1.6mA$1.5mA$1.2mA$2.2mA$2.2mA$2.1mA$1.4mA$616,849
DebtA$522,198A$43,446A$46,229A$47,559A$68,685A$567,426A$278,501A$826,338A$535,907A$17,779
Shareholders' equity−A$758,745−A$206,457−A$29,125A$792,222A$1.1mA$1.4m−A$546,005−A$26,819A$1.7mA$4.8m
Shares outstanding461m468m425m355m348m347m144m110m40m37m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$11,196A$140,314−A$319,369A$476,930−A$682,275−A$3.1mA$322,377−A$1.2m−A$568,027−A$3.3m
Capital spending−A$11,196−A$6,284−A$84,368−A$209,606−A$160,636−A$28,247−A$170,541−A$61,155−A$568,027−A$731,026
Free cash flow−A$22,392A$134,030−A$403,737A$267,324−A$842,911−A$3.2mA$151,836−A$1.2m−A$1.1m−A$4.1m
Dividends paid—————−A$705,211−A$85,107−A$616,856——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$1.6mA$2.1mA$1.8mA$3.0mA$2.1mA$1.0mA$2.4mA$1.3m
Operating income−A$9,064−A$158,005−A$222,043−A$157,572−A$434,346−A$217,173−A$429,300−A$232,933
Net income−A$119,457A$44,996−A$294,348−A$258,629−A$684,280−A$342,140−A$235,917−A$117,959
Diluted earnings per share-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsA$1.4mA$1.7mA$1.6mA$2.2mA$1.6mA$1.6mA$2.2mA$2.2m
Cash and short-term investmentsA$535,439A$871,081A$616,657A$1.1mA$619,500A$619,500A$943,783A$943,783
DebtA$522,198—A$43,446—A$46,229A$46,229A$21,732A$21,732
Shareholders' equity−A$758,745−A$166,437−A$206,457A$149,665−A$29,125−A$29,125A$586,967A$586,967

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.3%2.2%4.9%
Operating income-21.7%-43.9%-6.1%
Net income-44.9%-52.9%-10.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-6.4%-10.8%-20.5%-43.4%
Net margin-7.3%-10.8%-23.0%-41.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-24.7-3.4-2.3-2.4-1.6-1.0-0.3-0.0-0.0-0.0
Price to sales0.50.40.50.20.31.00.10.0—0.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 9 Jul 2021
  • 1-to-1 reverse split · 10 Oct 2014
  • 50-to-1 reverse split · 27 Mar 2014
  • 5-to-1 reverse split · 1 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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