CLE

COM:CYCLONEMETALS

Cyclone Metals Limited

  • Stock

AUD

Last Close

0.03

25/11 05:10

Market Cap

10.47M

Beta: -

Volume Today

2.06M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
account payables
3.25M
-
951.58K
70.74%
951.58K
0%
3.29M
245.68%
3.29M
0%
769.77K
76.60%
769.77K
0%
3.60M
367.20%
3.60M
0%
252.99K
92.97%
252.99K
0%
5.37M
2,023.25%
5.37M
0%
483.25K
91.00%
483.25K
0%
6.82M
1,312.07%
6.82M
0%
1.32M
80.64%
1.32M
0%
4.51M
241.52%
4.51M
0%
1.79M
60.36%
1.79M
0%
2.61M
45.97%
2.61M
0%
1.60M
38.71%
1.60M
0%
757.37K
52.67%
757.37K
0%
377.19K
50.20%
377.19K
0%
541.37K
43.53%
541.37K
0%
589.97K
8.98%
589.97K
0%
736.37K
24.81%
736.37K
0%
523.02K
28.97%
589.97K
12.80%
351.97K
40.34%
351.97K
0%
1.25M
256.23%
accumulated other comprehensive income loss
2.50M
-
21.59M
-
23.05M
-
23.32M
-
23.60M
-
23.80M
-
24.97M
-
23.89M
-
24.05M
-
24.39M
-
24.40M
-
24.54M
-
24.81M
-
24.54M
-
25.24M
2.84%
25.24M
0%
25.27M
0.11%
cash and cash equivalents
14.27M
-
20.49M
43.55%
20.49M
0%
16.68M
18.59%
16.68M
0%
9.03M
45.85%
9.03M
0%
4.69M
48.08%
4.69M
0%
5.61M
19.72%
6.62M
17.84%
3.11M
52.92%
3.11M
0%
1.11M
64.35%
1.21M
9.42%
577.80K
52.44%
577.80K
0%
1.02M
75.76%
1.06M
4.39%
906.59K
14.48%
906.59K
0%
210.11K
76.82%
222.61K
5.95%
103.64K
53.44%
116.14K
12.06%
238.22K
105.11%
250.72K
5.25%
1.56M
520.40%
1.57M
1.13%
280.75K
82.15%
298.25K
6.23%
184.66K
38.09%
202.16K
9.48%
314.37K
55.51%
331.87K
5.57%
119.23K
64.07%
136.73K
14.68%
128.08K
6.32%
331.87K
159.11%
389.42K
17.34%
406.92K
4.49%
115.52K
71.61%
cash and short term investments
20.34M
-
20.49M
0.75%
20.49M
0%
16.68M
18.59%
16.68M
0%
9.03M
45.85%
9.03M
0%
4.69M
48.08%
4.69M
0%
5.61M
19.72%
6.62M
17.84%
3.11M
52.92%
3.11M
0%
1.11M
64.35%
1.21M
9.42%
577.80K
52.44%
577.80K
0%
1.02M
75.76%
1.06M
4.39%
906.59K
14.48%
906.59K
0%
210.11K
76.82%
222.61K
5.95%
103.64K
53.44%
116.14K
12.06%
238.22K
105.11%
250.72K
5.25%
5.49M
2,088.50%
1.57M
71.33%
5.14M
227.05%
5.16M
0.34%
15.44M
199.11%
15.46M
0.11%
6.68M
56.76%
6.70M
0.26%
7.36M
9.77%
7.37M
0.24%
8.76M
18.74%
6.70M
23.46%
9.11M
35.89%
9.12M
0.19%
5.40M
40.80%
common stock
194.03M
-
190.69M
1.72%
190.69M
0%
189.79M
0.47%
189.79M
0%
189.79M
0%
189.79M
0%
189.79M
0%
189.79M
0%
193.58M
2.00%
193.58M
0%
193.58M
0%
193.58M
0%
196.77M
1.65%
196.77M
0%
198.02M
0.63%
198.02M
0%
200.73M
1.37%
200.73M
0%
203.22M
1.24%
203.22M
0%
203.30M
0.04%
203.30M
0%
203.76M
0.23%
203.76M
0%
206.13M
1.17%
206.13M
0%
220.12M
6.78%
220.12M
0%
220.12M
0.00%
220.12M
0%
222.11M
0.91%
222.11M
0%
227.80M
2.56%
227.80M
0%
227.80M
0%
227.80M
0%
236.22M
3.70%
227.80M
3.57%
236.43M
3.79%
236.43M
0%
236.43M
0%
deferred revenue
1.30M
-
1.69M
-
1.40M
-
1.20M
-
4.88K
-
deferred revenue non current
deferrred tax liabilities non current
2.86M
-
1.30M
-
780.52K
-
goodwill
goodwill and intangible assets
intangible assets
inventory
-6.06M
-
313.95K
-
521.59K
-
1
-
1
0%
1
0%
1
-
1
0%
1.00
0.00%
-3.93M
-
-3.93M
0%
-4.86M
23.71%
-15.26M
-
-15.26M
0%
-6.37M
58.25%
-6.37M
0%
-7.24M
13.62%
-7.24M
0%
-8.63M
19.21%
-8.63M
0%
-8.72M
1.04%
long term debt
708.69K
-
708.69K
0%
689.73K
2.67%
689.73K
0%
1.02M
47.37%
1.02M
0%
69.64K
93.15%
69.64K
0%
103.20K
48.19%
103.20K
0%
long term investments
11.30M
-
8.81M
22.06%
8.89M
0.93%
9.17M
3.07%
9.17M
0%
5.25M
42.77%
5.40M
2.87%
2.58M
52.22%
2.58M
0%
2.82M
9.45%
2.97M
5.34%
5.96M
100.53%
5.96M
0%
4.63M
22.40%
4.63M
0%
8.68M
87.61%
8.68M
0%
12.57M
44.79%
12.57M
0%
12.27M
2.36%
12.27M
0%
7.03M
42.72%
7.03M
0%
6.50M
7.45%
6.59M
1.26%
5.94M
9.85%
5.94M
0%
3.29M
44.66%
3.29M
0%
4.90M
49.20%
4.90M
0%
17.43K
99.64%
17.43K
0%
30K
-
30K
0%
53.84K
79.48%
53.84K
0%
53.84K
0%
53.84K
0%
53.84K
0%
net debt
-14.27M
-
-20.49M
43.55%
-20.49M
0%
-16.68M
18.59%
-16.68M
0%
-9.03M
45.85%
-9.03M
0%
-4.69M
48.08%
-4.69M
0%
-5.61M
19.72%
-6.62M
17.84%
-3.11M
52.92%
-3.11M
0%
-1.11M
64.35%
-1.21M
9.42%
-577.80K
52.44%
-577.80K
0%
-1.02M
75.76%
-1.06M
4.39%
-906.59K
14.48%
-906.59K
0%
-210.11K
76.82%
1.66M
890.01%
-103.64K
106.24%
2.60M
2,612.35%
-238.22K
109.15%
2.23M
1,034.29%
-1.56M
169.89%
-1.47M
5.51%
-280.75K
80.90%
-162.03K
42.29%
-184.66K
13.97%
299.00K
261.92%
-314.37K
205.14%
682.30K
317.04%
-119.23K
117.47%
2.17M
1,917.23%
-128.08K
105.91%
682.30K
632.71%
1.20M
75.59%
1.18M
1.46%
2.16M
82.87%
net receivables
506.67K
-
266.21K
47.46%
56.07M
20,961.48%
1.14M
97.97%
1.14M
0%
201.93K
82.27%
1.96M
872.02%
162.84K
91.70%
162.84K
0%
126.34K
22.41%
895.20K
608.55%
82.78K
90.75%
82.78K
0%
134.51K
62.49%
637.03K
373.61%
55.72K
91.25%
55.72K
0%
183.55K
229.40%
283.65K
54.54%
150.52K
46.94%
150.52K
0%
159.38K
5.89%
212.91K
33.58%
230.63K
8.33%
280.28K
21.53%
256.75K
8.40%
283.07K
10.25%
191.40K
32.38%
267.98K
40.01%
299.07K
11.60%
341.99K
14.35%
299.98K
12.28%
359.73K
19.92%
190.28K
47.10%
242.99K
27.70%
255.36K
5.09%
310.90K
21.75%
232.87K
25.10%
242.99K
4.35%
8.05K
96.69%
104.66K
1,199.84%
105.40K
0.71%
other assets
33.49M
-
81.83K
99.76%
16.21M
-
16.21M
0%
150.63K
99.07%
150.63K
-
150.63K
0%
150.63K
0%
81.83K
-
81.83K
0%
2.80M
3,318.71%
81.83K
-
81.83K
0%
81.83K
0%
81.83K
-
81.83K
0%
81.83K
0%
81.83K
-
1
-
other current assets
133.63M
-
56.13M
58.00%
16.43K
99.97%
14.80M
90,002.56%
14.80M
0%
2.32M
84.36%
32.75K
98.59%
1.33M
3,974.74%
1.33M
0%
2.14M
60.32%
465.02K
-
465.02K
0%
758.19K
63.04%
1.07M
-
1.07M
0%
181.35K
83.06%
106.62K
-
106.62K
0%
77.73K
27.09%
102.17K
-
40.02K
60.83%
49.06K
22.57%
4.03M
-
3.93M
2.34%
4.92M
25.25%
15.42M
-
92.05K
99.40%
6.48M
6,936.39%
37.49K
99.42%
7.38M
19,586.08%
70.66K
99.04%
8.73M
12,260.49%
28.76K
99.67%
8.90M
30,851.45%
71.20K
99.20%
31.12K
56.29%
other current liabilities
6.08M
-
8.87M
45.84%
8.87M
0%
618.10K
93.03%
618.10K
0%
3.37M
445.22%
3.37M
0%
485.54K
85.59%
485.54K
0%
6.55M
1,249.50%
6.55M
0%
155.32K
97.63%
155.32K
0%
11.75M
7,463.24%
11.75M
0%
6.17M
47.50%
6.17M
0%
13.19M
113.85%
13.19M
0%
2.45M
81.45%
2.45M
0%
5.28M
115.82%
4.09M
22.59%
5.89M
44.17%
4.19M
28.92%
5.17M
23.40%
2.76M
46.58%
1.70M
38.57%
1.70M
0%
1.82M
7.55%
1.69M
7.47%
2.10M
24.32%
1.60M
23.89%
2.46M
53.77%
241.22K
90.18%
3.22M
1,235.20%
912.60K
71.67%
244.91K
73.16%
1.44M
488.46%
241.77K
83.22%
241.77K
0%
272.75K
12.82%
other liabilities
1
-
1
-
2
-
2
0%
-0.00
-
3.38M
-
3.38M
0%
2.86M
15.38%
2.34M
-
1.30M
-
1.30M
-
1
-
1
0%
other non current assets
-65.33M
-
-136.91M
109.55%
-147.39M
-
-147.39M
0%
-22.60M
84.67%
-16.74M
-
-16.74M
0%
-3.21M
80.82%
-6.15M
-
-6.15M
0%
-4.79M
22.11%
2.80M
158.40%
-9.23M
429.81%
-9.23M
0%
-13.78M
49.38%
81.83K
100.59%
-13.76M
16,914.82%
-13.76M
0%
-7.12M
48.24%
81.83K
101.15%
-6.59M
8,153.43%
-6.02M
-
-3.36M
-
-3.36M
0%
-4.97M
48.08%
-1.10M
-
1.01M
191.86%
-5.78M
669.24%
5.70M
198.70%
-6.02M
205.55%
5.91M
198.24%
-4.61M
177.97%
-53.84K
98.83%
5.39M
-
6.44M
19.43%
other non current liabilities
-708.69K
-
-708.69K
0%
-689.73K
2.67%
-1.02M
-
2.34M
330.37%
-69.64K
102.97%
-103.20K
-
1.30M
1,360.48%
260.17K
-
othertotal stockholders equity
6.72M
-
2.50M
62.82%
16.14M
-
16.14M
0%
21.59M
33.79%
22.93M
-
22.93M
0%
23.05M
0.53%
23.35M
-
23.35M
0%
23.32M
0.13%
23.56M
-
23.56M
0%
23.60M
0.21%
23.78M
-
23.78M
0%
23.80M
0.07%
23.88M
-
23.89M
-
24.05M
-
24.39M
-
24.40M
-
24.54M
-
1
100.00%
24.81M
2,480,672,400%
24.83M
-
-1
-
preferred stock
property plant equipment net
54.03M
-
128.10M
137.08%
128.10M
0.00%
138.22M
7.90%
138.22M
0%
17.35M
87.45%
17.35M
0%
14.17M
18.37%
14.17M
0%
389.33K
97.25%
389.33K
0%
189.17K
51.41%
189.17K
0%
164.58K
13.00%
164.58K
0%
547.79K
232.83%
547.79K
0%
1.22M
122.21%
1.22M
0%
1.49M
22.41%
1.49M
0%
94.72K
93.64%
94.73K
0.00%
85.99K
9.22%
85.99K
0%
81.92K
4.73%
81.92K
0%
72.81K
11.12%
72.81K
0%
71.13K
2.32%
71.13K
0%
1.09M
1,428.47%
72.49K
93.33%
5.78M
7,867.68%
75.06K
98.70%
5.99M
7,876.45%
75.97K
98.73%
4.55M
5,895.82%
5.78M
26.81%
5.47M
5.26%
79.45K
98.55%
80.03K
0.73%
retained earnings
36.21M
-
9.75M
73.08%
9.75M
0%
-26.79M
374.90%
-26.79M
0%
-181.70M
578.17%
-181.70M
0%
-194.23M
6.90%
-194.23M
0%
-212.17M
9.23%
-212.17M
0%
-212.90M
0.35%
-212.90M
0%
-222.95M
4.72%
-222.95M
0%
-224.01M
0.47%
-224.01M
0%
-223.60M
0.18%
-223.60M
0%
-223.04M
0.25%
-223.04M
0%
-230.06M
3.15%
-230.06M
0%
-232.39M
1.01%
-233.48M
0.47%
-231.59M
0.81%
-231.59M
0%
-238.89M
3.15%
-238.89M
0%
-237.01M
0.79%
-237.01M
0%
-232.40M
1.94%
-232.40M
0%
-242.63M
4.40%
-242.63M
0%
-242.79M
0.07%
-242.79M
0%
-248.12M
2.20%
-242.63M
2.21%
-249.02M
2.63%
-249.02M
0%
-253.38M
1.75%
short term debt
1.19M
-
1.70M
-
2.41M
-
136.22K
-
501.16K
-
1.01M
-
2.30M
-
1.01M
-
1.59M
56.53%
1.59M
0%
2.27M
43.27%
short term investments
6.06M
-
3.93M
-
3.93M
0%
4.86M
23.71%
4.86M
0%
15.26M
213.66%
15.26M
0%
6.37M
58.25%
6.37M
0%
7.24M
13.62%
7.24M
0%
8.63M
19.21%
6.37M
26.17%
8.72M
36.86%
8.72M
0%
5.29M
39.37%
tax assets
tax payables
1.30M
-
1.51M
-
1.40M
-
1.20M
-
4.88K
-
total assets
247.24M
-
213.88M
13.49%
213.88M
0%
196.22M
8.25%
196.22M
0%
34.30M
82.52%
34.30M
0%
23.08M
32.70%
23.08M
0%
11.24M
51.29%
11.24M
0%
9.90M
11.99%
9.90M
0%
9.59M
3.07%
9.59M
0%
11.01M
14.82%
11.01M
0%
15.25M
38.44%
15.25M
0%
15.01M
1.57%
15.01M
0%
7.65M
49.01%
7.65M
0%
7.11M
7.10%
7.11M
0%
6.56M
7.67%
6.56M
0%
9.13M
39.12%
9.13M
0%
10.48M
14.74%
10.48M
0%
17.01M
62.39%
17.01M
0%
12.76M
25.02%
12.76M
0%
13.77M
7.95%
13.77M
0%
13.70M
0.50%
12.76M
6.90%
14.83M
16.21%
14.83M
0%
12.11M
18.30%
total current assets
148.41M
-
76.89M
48.19%
76.89M
0%
32.63M
57.57%
32.63M
0%
11.55M
64.60%
11.55M
0%
6.19M
46.43%
6.19M
0%
7.88M
27.37%
7.88M
0%
3.66M
53.53%
3.66M
0%
2.00M
45.31%
2.00M
0%
1.70M
14.93%
1.70M
0%
1.38M
18.99%
1.38M
0%
1.16M
15.70%
1.16M
0%
447.22K
61.57%
447.22K
0%
436.45K
2.41%
436.45K
0%
544.03K
24.65%
544.03K
0%
5.77M
961.08%
5.77M
0%
5.50M
4.65%
5.50M
0%
15.91M
189.05%
15.91M
0%
6.98M
56.11%
6.98M
0%
7.76M
11.08%
7.76M
0%
9.09M
17.27%
6.98M
23.23%
9.30M
33.20%
9.30M
0%
5.54M
40.46%
total current liabilities
9.33M
-
9.82M
5.21%
9.82M
0%
3.91M
60.20%
3.91M
0%
4.14M
5.94%
4.14M
0%
4.08M
1.40%
4.08M
0%
6.81M
66.72%
6.81M
0%
5.53M
18.79%
5.53M
0%
12.23M
121.29%
12.23M
0%
12.99M
6.22%
12.99M
0%
14.51M
11.69%
14.51M
0%
6.96M
52.05%
6.96M
0%
7.07M
1.57%
7.07M
0%
8.50M
20.29%
8.50M
0%
6.77M
20.40%
6.77M
0%
2.45M
63.75%
2.45M
0%
2.20M
10.28%
2.20M
0%
2.64M
19.92%
2.64M
0%
3.05M
15.38%
3.05M
0%
3.96M
29.94%
3.96M
0%
767.94K
80.59%
3.05M
296.57%
2.18M
28.38%
2.18M
0%
3.80M
74.26%
total debt
1.88M
-
2.72M
-
2.48M
-
103.20K
-
136.22K
-
501.16K
-
1.01M
-
2.30M
-
1.01M
-
1.59M
56.53%
1.59M
0%
2.27M
43.27%
total investments
17.37M
-
8.81M
49.27%
8.89M
0.93%
9.17M
3.07%
9.17M
0%
5.25M
42.77%
5.40M
2.87%
2.58M
52.22%
2.58M
0%
2.82M
9.45%
2.97M
5.34%
5.96M
100.53%
5.96M
0%
4.63M
22.40%
4.63M
0%
8.68M
87.61%
8.68M
0%
12.57M
44.79%
12.57M
0%
12.27M
2.36%
12.27M
0%
7.03M
42.72%
7.03M
0%
6.50M
7.45%
6.59M
1.26%
5.94M
9.85%
5.94M
0%
7.22M
21.55%
3.29M
54.47%
9.77M
197.22%
9.77M
0%
15.27M
56.39%
15.27M
0%
6.37M
58.29%
6.37M
0%
7.27M
14.09%
7.27M
0%
8.68M
19.46%
6.37M
26.63%
8.77M
37.70%
8.77M
0%
5.34M
39.12%
total liabilities
10.28M
-
9.82M
4.47%
10.33M
5.22%
3.91M
62.18%
3.91M
0%
4.54M
16.23%
4.54M
0%
4.47M
1.63%
4.47M
0%
6.81M
52.32%
6.81M
0.07%
5.53M
18.84%
5.53M
0%
12.23M
121.29%
12.23M
0%
12.99M
6.22%
12.99M
0%
14.51M
11.69%
14.51M
0.00%
11.05M
23.85%
11.05M
0%
10.62M
3.89%
10.62M
0%
11.86M
11.68%
11.86M
0%
8.14M
31.38%
8.14M
0%
3.86M
52.60%
3.86M
0%
2.20M
42.94%
2.98M
35.46%
2.90M
2.75%
2.90M
0%
3.05M
5.03%
3.05M
0%
3.96M
29.94%
3.96M
0%
767.94K
80.59%
3.05M
296.57%
2.18M
28.38%
2.18M
0%
3.80M
74.26%
total liabilities and stockholders equity
247.24M
-
213.88M
-
34.30M
-
34.30M
0%
23.08M
32.70%
23.08M
0%
11.24M
-
9.59M
-
15.25M
-
15.25M
0%
7.65M
-
7.11M
-
6.56M
-
9.13M
-
10.48M
-
17.01M
62.39%
17.01M
0%
12.76M
-
13.77M
-
12.76M
-
14.83M
16.21%
14.83M
0%
12.11M
18.30%
total non current assets
65.33M
-
136.91M
109.55%
136.99M
0.06%
147.39M
7.59%
147.39M
0%
22.60M
84.67%
22.75M
0.67%
16.74M
26.40%
16.74M
0%
3.21M
80.82%
3.36M
4.69%
6.15M
82.94%
6.15M
0%
4.79M
22.11%
7.59M
58.40%
9.23M
21.59%
9.23M
0%
13.78M
49.38%
13.87M
0.59%
13.76M
0.76%
13.76M
0%
7.12M
48.24%
7.20M
1.15%
6.59M
8.52%
6.67M
1.24%
6.02M
9.78%
6.02M
0%
3.36M
44.20%
3.36M
0%
4.97M
48.08%
4.97M
0%
1.10M
77.79%
1.10M
0%
5.78M
422.89%
5.78M
0%
6.02M
4.17%
6.02M
0%
4.61M
23.41%
5.78M
25.33%
5.53M
4.33%
5.53M
0.00%
6.57M
18.98%
total non current liabilities
512.94K
-
401.82K
-
4.45K
-
708.69K
-
708.69K
0%
689.73K
2.67%
3.55M
414.93%
1.02M
71.38%
3.36M
230.37%
69.64K
97.93%
1.37M
1,867.90%
103.20K
92.47%
1.40M
1,260.48%
780.52K
-
260.17K
-
total stockholders equity
236.96M
-
202.93M
14.36%
202.93M
0.00%
179.13M
11.73%
179.13M
0%
29.68M
83.43%
29.68M
0%
18.49M
37.71%
18.49M
0%
4.47M
75.83%
4.47M
0%
4.03M
9.78%
4.03M
0%
-2.86M
170.84%
-2.86M
0%
-2.43M
14.90%
-2.43M
0%
735.12K
130.24%
735.12K
0.00%
3.96M
438.23%
3.96M
0%
-2.97M
175.00%
-2.97M
0%
-4.75M
60.10%
-4.75M
0%
-1.57M
66.86%
-1.57M
0%
5.27M
434.98%
5.27M
0%
7.50M
42.13%
7.50M
0%
14.11M
88.29%
14.11M
0%
9.71M
31.19%
9.71M
0%
9.82M
1.06%
9.82M
0%
12.94M
31.79%
9.71M
24.92%
12.64M
30.19%
12.64M
0%
8.31M
34.27%

All numbers in AUD (except ratios and percentages)