CLE
COM:CYCLONEMETALS
Cyclone Metals Limited
- Stock
Last Close
0.03
25/11 05:10
Market Cap
10.47M
Beta: -
Volume Today
2.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 951.58K - | 769.77K 19.11% | 252.99K 67.13% | 483.25K 91.02% | 1.32M 173.39% | 1.79M 35.37% | 1.60M 10.54% | 377.19K 76.43% | 589.97K 56.41% | 523.02K 11.35% | 1.25M 139.72% | |
accumulated other comprehensive income loss | 2.50M - | 21.59M 764.19% | 23.05M 6.77% | 23.32M 1.15% | 23.60M 1.22% | 23.80M 0.81% | 23.89M 0.38% | 24.39M 2.10% | 24.54M 0.64% | 24.83M 1.19% | 25.27M 1.74% | |
cash and cash equivalents | 20.49M - | 9.03M 55.91% | 6.62M 26.76% | 1.21M 81.64% | 1.06M 12.74% | 222.61K 79.00% | 250.72K 12.63% | 298.25K 18.96% | 331.87K 11.27% | 145.58K 56.13% | 115.52K 20.65% | |
cash and short term investments | 20.49M - | 9.03M 55.91% | 6.62M 26.76% | 1.21M 81.64% | 1.06M 12.74% | 222.61K 79.00% | 250.72K 12.63% | 5.16M 1,958.85% | 6.70M 29.82% | 8.77M 30.92% | 5.40M 38.44% | |
common stock | 190.69M - | 189.79M 0.47% | 193.58M 2.00% | 196.77M 1.65% | 200.73M 2.01% | 203.30M 1.28% | 206.13M 1.40% | 220.12M 6.78% | 227.80M 3.49% | 236.22M 3.70% | 236.43M 0.09% | |
deferred revenue | 1.69M - | |||||||||||
deferred revenue non current | -2.86M - | -1.30M 54.55% | ||||||||||
deferrred tax liabilities non current | 2.86M - | 1.30M 54.55% | 780.52K 40.00% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 313.95K - | 521.59K 66.14% | 1.00 - | -4.86M 486,374,300.06% | -6.37M 30.96% | -8.63M 35.45% | ||||||
long term debt | 689.73K - | 69.64K 89.90% | ||||||||||
long term investments | 8.89M - | 5.40M 39.31% | 2.97M 44.91% | 4.63M 55.61% | 12.57M 171.64% | 7.03M 44.07% | 5.94M 15.51% | 4.90M 17.43% | 53.84K - | 53.84K 0% | ||
net debt | -20.49M - | -9.03M 55.91% | -6.62M 26.76% | -1.21M 81.64% | -1.06M 12.74% | 1.66M 256.58% | 2.23M 34.09% | -162.03K 107.28% | 682.30K 521.10% | -145.58K 121.34% | 2.16M 1,582.92% | |
net receivables | 56.07M - | 1.96M 96.50% | 895.20K 54.39% | 637.03K 28.84% | 283.65K 55.47% | 212.91K 24.94% | 283.07K 32.95% | 341.99K 20.81% | 242.99K 28.95% | 292.38K 20.33% | 105.40K 63.95% | |
other assets | 1 - | |||||||||||
other current assets | 16.43K - | 32.75K 99.34% | 11.71K - | 10.24K 12.56% | 4.92M 48,006.25% | 37.49K 99.24% | 28.76K 23.28% | 31.12K 8.20% | ||||
other current liabilities | 8.87M - | 3.37M 61.99% | 6.55M 94.43% | 11.75M 79.29% | 13.19M 12.27% | 4.09M 69.02% | 2.76M 32.44% | -1 100.00% | 1.44M 144,123,000% | 244.91K 83.01% | 272.75K 11.37% | |
other liabilities | ||||||||||||
other non current assets | 2.80M - | 81.83K 97.07% | 81.83K 0% | -6.02M 7,455.89% | -4.97M 17.38% | 4.48M - | 6.44M 43.80% | |||||
other non current liabilities | 2.86M - | 1.30M 54.55% | ||||||||||
othertotal stockholders equity | -1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 128.10M - | 17.35M 86.45% | 389.33K 97.76% | 164.58K 57.73% | 1.22M 639.57% | 94.72K 92.22% | 81.92K 13.51% | 71.13K 13.18% | 5.78M 8,020.48% | 76.08K 98.68% | 80.03K 5.19% | |
retained earnings | 9.75M - | -181.70M 1,964.26% | -212.17M 16.77% | -222.95M 5.08% | -223.60M 0.29% | -230.06M 2.89% | -231.59M 0.67% | -237.01M 2.34% | -242.63M 2.37% | -248.12M 2.26% | -253.38M 2.12% | |
short term debt | 1.19M - | 2.41M 101.79% | 136.22K 94.34% | 1.01M 644.52% | 2.27M - | |||||||
short term investments | 12.50K - | 4.86M - | 6.37M 30.96% | 8.63M 35.45% | 5.29M 38.74% | |||||||
tax assets | ||||||||||||
tax payables | 1.04M - | 1.77M 70.22% | 1.49M 16.12% | 1.20M 19.32% | ||||||||
total assets | 213.88M - | 34.30M 83.96% | 11.24M 67.22% | 9.59M 14.69% | 15.25M 58.95% | 7.65M 49.81% | 6.56M 14.22% | 10.48M 59.63% | 12.76M 21.76% | 13.70M 7.41% | 12.11M 11.61% | |
total current assets | 76.89M - | 11.55M 84.98% | 7.88M 31.77% | 2.00M 74.58% | 1.38M 31.08% | 447.22K 67.60% | 544.03K 21.65% | 5.50M 911.71% | 6.98M 26.85% | 9.09M 30.26% | 5.54M 39.11% | |
total current liabilities | 9.82M - | 4.14M 57.84% | 6.81M 64.39% | 12.23M 79.72% | 14.51M 18.64% | 7.07M 51.29% | 6.77M 4.24% | 2.20M 67.48% | 3.05M 38.36% | 767.94K 74.78% | 3.80M 394.95% | |
total debt | 1.88M - | 2.48M 31.55% | 136.22K 94.50% | 1.01M 644.52% | 2.27M - | |||||||
total investments | 8.89M - | 5.40M 39.31% | 2.97M 44.91% | 4.63M 55.61% | 12.57M 171.64% | 7.03M 44.07% | 5.94M 15.51% | 9.77M 64.48% | 6.37M 34.78% | 8.68M 36.30% | 5.34M 38.50% | |
total liabilities | 10.33M - | 4.54M 56.04% | 6.81M 49.94% | 12.23M 79.61% | 14.51M 18.64% | 10.62M 26.82% | 8.14M 23.36% | 2.98M 63.36% | 3.05M 2.14% | 767.94K 74.78% | 3.80M 394.95% | |
total liabilities and stockholders equity | 213.88M - | 34.30M 83.96% | 11.24M 67.22% | 9.59M 14.69% | 15.25M 58.95% | 7.65M 49.81% | 6.56M 14.22% | 10.48M 59.63% | 12.76M 21.76% | 13.70M 7.41% | 12.11M 11.61% | |
total non current assets | 136.99M - | 22.75M 83.39% | 3.36M 85.22% | 7.59M 125.69% | 13.87M 82.72% | 7.20M 48.04% | 6.02M 16.45% | 4.97M 17.38% | 5.78M 16.13% | 4.61M 20.21% | 6.57M 42.65% | |
total non current liabilities | 512.94K - | 401.82K 21.66% | 4.45K 98.89% | 3.55M - | 1.37M 61.41% | 780.52K 43.05% | ||||||
total stockholders equity | 202.93M - | 29.68M 85.37% | 4.47M 84.94% | -2.86M 163.91% | 735.12K 125.74% | -2.97M 503.68% | -1.57M 46.95% | 7.50M 576.11% | 9.71M 29.57% | 12.94M 33.18% | 8.31M 35.75% |
All numbers in AUD (except ratios and percentages)