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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16M - | -13.23M 1,244.28% | -13.23M 0% | -5.74M 56.66% | -5.74M 0% | -83.72M 1,359.65% | -83.72M 0% | -6.27M 92.51% | -6.27M 0.00% | -8.97M 43.10% | -8.97M 0% | -366.21K 95.92% | -366.21K 0.00% | -5.02M 1,272.03% | -5.02M 0% | -528.49K 89.48% | -528.49K 0% | 202.90K 138.39% | 202.90K 0% | 279.52K 37.76% | 279.52K 0% | -3.51M 1,355.39% | -7.02M 100.00% | -1.16M 83.40% | -2.33M 100.00% | 397.65K 117.07% | 795.30K 100.00% | -3.65M 559.02% | -7.30M 100% | 944.51K 112.94% | 1.89M 100% | 2.30M 21.99% | 4.61M 100.00% | -5.11M 210.97% | -10.23M 100.00% | -81.14K 99.21% | -162.28K 100% | -2.66M 1,542.00% | -5.33M 100.00% | -450.59K 91.55% | -901.18K 100% | -4.36M 383.91% | |
depreciation and amortization | 346.20K - | 19.76M 5,608.18% | 19.76M 0% | 5.15M 73.95% | 5.15M 0.00% | 65.64M 1,175.28% | 65.64M 0% | 3.42M 94.79% | 3.42M 0.00% | 8.10M 136.83% | 8.10M 0% | 92.70K 98.85% | 92.70K 0% | 1.46M 1,469.66% | 1.46M 0% | 7.91K 99.46% | 7.91K 0.01% | 1.06M 13,309.94% | 1.06M 0% | 6.39K 99.40% | 6.39K 0% | -1.32M 20,678.10% | -1.32M 0% | 4.64K 100.35% | 9.27K 99.98% | 3.48K 62.43% | 6.97K 100.03% | 1.79K 74.36% | 3.57K 100% | 1.87K 47.62% | 3.74K 99.95% | 871 76.73% | 1.74K 100% | 577 66.88% | 1.15K 100% | -376 132.58% | -752 100% | 930 223.67% | 1.86K 99.89% | 71.21K 3,730.66% | 303 99.57% | 1.04K 242.90% | |
deferred income tax | 758.95K - | 758.95K 0% | 186.31K - | 186.31K 0% | 268.12K - | 268.12K 0% | -195.72K - | -195.72K 0% | 30.16K - | 16.23K 46.21% | -108.16K - | -115.65K 6.92% | -59.13K - | -61.44K 3.90% | |||||||||||||||||||||||||||||
stock based compensation | -150.99K - | 4.43K - | 4.43K 0% | 50.27K 1,035.60% | 50.27K 0% | 46.09K 8.33% | 46.09K 0% | 37.21K 19.26% | 37.21K 0% | 40.55K 8.99% | 40.55K 0.00% | -173.94K 528.94% | -173.94K 0% | 81.11K - | 81.11K 0% | 1.50K 98.15% | 1.50K 0.07% | 2.59K - | 2.59K 0% | 84.83K 3,176.63% | 84.83K 0% | 135K 59.14% | 135K 0% | 109.79K 18.67% | 109.79K 0.00% | 76.97K 29.89% | 76.97K 0% | 130.74K 69.85% | 130.74K 0% | 199.29K - | |||||||||||||
change in working capital | -63.34K - | -63.34K 0% | -809.23K - | -809.23K 0% | -223.52K - | -223.52K 0% | -94.17K - | -94.17K 0% | 114.61K - | 114.61K 0% | 42.42K - | 42.42K 0% | -32.75K - | -32.75K 0% | -26.84K - | -26.84K 0% | -17.84K - | -17.84K 0% | -21.71K - | -21.71K 0% | |||||||||||||||||||||||
accounts receivables | -63.34K - | -63.34K 0% | -809.23K - | -809.23K 0% | -223.52K - | -223.52K 0% | -94.17K - | -94.17K 0% | 114.61K - | 114.61K 0% | 42.42K - | 42.42K 0% | -32.75K - | -32.75K 0% | -26.84K - | -26.84K 0% | -17.84K - | -17.84K 0% | -21.71K - | -21.71K 0% | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.51M - | -8.63M 145.67% | -8.63M 0% | -4.20M 51.29% | -4.20M 0.00% | 17.52M 516.71% | 17.52M 0% | 1.61M 90.81% | 1.61M 0.00% | -58.57K 103.64% | -58.57K 0% | -1.40M 2,287.65% | -1.40M 0% | 3.85M 375.62% | 3.85M 0% | -844.64K 121.91% | -844.64K 0.00% | -1.81M 114.78% | -1.81M 0% | -1.81M 0.37% | -1.81M 0.00% | 4.43M 345.36% | 7.60M 71.29% | 713.23K 90.61% | 1.43M 100.00% | -952.84K 166.80% | -1.94M 103.17% | 2.86M 247.86% | 5.81M 102.96% | -1.75M 130.12% | -3.39M 93.82% | -3.23M 4.87% | -6.34M 96.60% | 4.58M 172.27% | 9.17M 100.05% | -560.77K 106.11% | -990.81K 76.69% | 2.17M 318.92% | 4.32M 99.00% | -182.80K 104.23% | 175.11K 195.79% | 4.22M 2,308.53% | |
net cash provided by operating activities | -2.16M - | -2.16M 0.12% | -2.16M 0% | -4.79M 121.26% | -4.79M 0% | -1.32M 72.39% | -1.32M 0% | -1.19M 9.72% | -1.19M 0.00% | -1.12M 6.35% | -1.12M 0% | -1.63M 45.99% | -1.63M 0% | 16.71K 101.02% | 16.71K 0% | -1.37M 8,269.56% | -1.37M 0.00% | -354.59K 74.03% | -354.59K 0% | -1.52M 328.62% | -1.52M 0.00% | -347.75K 77.12% | -695.50K 100.00% | -447.03K 35.73% | -894.06K 100.00% | -581.86K 34.92% | -1.16M 100% | -701.58K 39.71% | -1.40M 100% | -695.52K 50.43% | -1.39M 100.00% | -811.86K 41.64% | -1.62M 100% | -529.18K 67.41% | -1.06M 100% | -511.55K 51.67% | -1.02M 100.00% | -516.36K 49.53% | -1.03M 100% | -362.88K 64.86% | -725.76K 100% | -142.19K 80.41% | |
investments in property plant and equipment | -2.79M - | -3.50M 25.49% | -3.50M 0% | -4.30M 22.76% | -4.30M 0% | -2.49M 42.07% | -2.49M 0% | -1.39M 44.26% | -1.39M 0% | -933.39K 32.80% | -933.39K 0% | -598 99.94% | -598 0% | -1.45M 242,612.71% | -1.45M 0% | -636.51K - | -636.51K 0% | -6.39K 99.00% | -6.39K 0.02% | -490.29K 7,567.99% | -1.79K 99.63% | -303.95K - | -607.90K 100% | -1.18K 99.81% | -2.36K 100% | -350.67K 14,733.88% | -701.35K 100.00% | -153.75K 78.08% | -307.50K 100.00% | -440.59K 43.28% | -881.18K 100% | -169.25K 80.79% | -338.49K 100% | -229.92K 32.08% | -459.83K 100% | -483.95K 5.24% | -967.90K 100.00% | -710.67K 26.58% | |||||
acquisitions net | -1.28M - | 171.33K - | -409.56K - | -59.74K - | -192.07K - | -116.20K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -406.00K - | -3.98K - | -355.04K - | 309.11K - | -261.50K - | 261.50K - | -83.55K - | 29.70K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 999.05K - | 12.37K - | 510K - | 380.99K - | 122.64K - | 202.71K - | 467.74K - | 320.22K 31.54% | |||||||||||||||||||||||||||||||||||
other investing activites | 4.50M - | 10.32M 129.55% | 10.32M 0% | 13.85M 34.19% | 13.85M 0.00% | -35.15K 100.25% | -35.15K 0% | 184.01K 623.50% | 184.01K 0% | 619.98K 236.93% | 619.98K 0% | 59.22K 90.45% | 59.22K 0% | 88.90K 50.11% | 88.90K 0% | 340.97K 283.54% | 340.97K 0% | -99.14K 129.08% | -99.14K 0% | -552.37K 457.13% | -552.37K 0% | 296.52K 153.68% | -978.79K 430.09% | -1.99K - | -171.33K - | 409.56K - | 59.74K - | -1 100.00% | 192.07K 19,207,200% | 192.07K 0% | -41.77K 121.75% | 116.20K - | 116.20K 0% | 233.87K 101.25% | |||||||||
net cash used for investing activites | 1.70M - | 6.82M 300.09% | 6.82M 0% | 9.55M 40.06% | 9.55M 0.00% | -2.53M 126.47% | -2.53M 0% | -1.20M 52.32% | -1.20M 0% | -313.41K 73.99% | -313.41K 0% | 58.63K 118.71% | 58.63K 0% | -1.36M 2,424.09% | -1.36M 0% | 340.97K 125.03% | 340.97K 0% | -735.65K 315.75% | -735.65K 0% | -558.77K 24.04% | -558.76K 0.00% | -193.77K 65.32% | -387.54K 100.00% | -305.94K - | -611.88K 100% | -172.51K 71.81% | -345.03K 100% | 58.88K 117.07% | 117.77K 100.00% | -94.01K 179.83% | -188.02K 100.00% | -248.52K 32.18% | -497.04K 100.00% | -211.02K 57.54% | -422.04K 100.00% | -113.71K 73.06% | -227.43K 100.00% | -250.08K 9.96% | -500.16K 100% | -390.45K 21.94% | |||
debt repayment | -1.17M - | -3.10M - | -1M - | -1.25M - | -1.54M - | 241.25K 115.67% | |||||||||||||||||||||||||||||||||||||
common stock issued | -787.35K - | 787.60K - | -1.19M - | 3.07M - | -1.46K - | 1.72M - | 685.12K - | 1.25M - | 19K - | -52.22K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -791.67K - | -1.67M 111.29% | -1.67M 0% | -449.76K 73.11% | -449.76K 0.00% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -6.27M - | -6.27M 0% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 215.73K - | 215.73K 0% | 1.90M 779.63% | 1.90M 0% | 322.70K 82.99% | 322.70K 0.00% | 343.55K 6.46% | 343.55K 0% | 758K 120.64% | 758K 0% | 1.31M 72.71% | 1.31M 0% | 2.02M 54.62% | 2.02M 0% | 193.28K 90.45% | 393.80K - | 955.09K - | 1.53M - | -731 - | 857.83K - | 842.56K - | 2M 137.37% | 625K 68.75% | 634.50K - | 743.63K - | ||||||||||||||||||
net cash used provided by financing activities | -791.67K - | -1.67M 111.29% | -1.67M 0% | -6.72M 301.54% | -6.72M 0.00% | -12.86M 91.43% | 215.73K - | 215.73K 0% | 1.90M 779.63% | 1.90M 0% | 322.70K 82.99% | 322.70K 0.00% | 343.55K 6.46% | 343.55K 0% | 758K 120.64% | 758K 0% | 1.31M 72.71% | 1.31M 0% | 2.02M 54.62% | 2.02M 0% | 193.28K 90.45% | 386.55K 100% | 393.80K 1.87% | 787.60K 100.00% | 955.09K 21.27% | 1.91M 100% | 1.53M 19.76% | 3.07M 100% | -731 100.02% | -1.46K 100% | 857.83K 58,774.90% | 1.72M 100% | 842.56K 50.89% | 1.69M 100% | 625K 62.91% | 1.25M 100% | 634.50K 49.24% | 1.27M 100% | 743.63K 41.40% | 1.49M 100.00% | 241.25K 83.78% | ||
effect of forex changes on cash | 3.67K - | -7.40K 301.99% | -7.40K 0% | 51.17K 791.25% | 51.17K 0% | 24.63K 51.86% | 24.63K 0% | 10.60K 56.95% | 10.60K 0% | -4.36K 141.09% | -4.36K 0% | 4.36M - | 1 100.00% | 1 0% | 844.04K - | -796.66K 194.39% | 961.06K - | -558.35K 158.10% | -170.93K - | 238.22K - | -918.12K 485.40% | 280.75K - | -249.52K 188.88% | ||||||||||||||||||||
net change in cash | -1.25M - | 2.97M 338.79% | 2.97M 0% | -1.90M 164.05% | -1.90M 0% | -16.68M 775.94% | -3.82M 77.08% | -2.17M 43.21% | -2.17M 0.00% | 462.42K 121.29% | 462.42K 0% | -1.25M 370.32% | 3.11M 349.18% | -1.00M 132.18% | -1.00M 0% | -266.24K 73.44% | 577.80K 317.02% | -577.80K 200% | 218.86K 137.88% | -54.47K 124.89% | 906.59K 1,764.51% | -906.59K 200% | -696.49K 23.18% | -53.23K 92.36% | -106.46K 100% | -103.64K 2.65% | 134.58K 229.85% | 658.63K 389.40% | 1.32M 100.76% | -1.56M 217.64% | -1.27M 18.05% | -48.05K 96.23% | -96.09K 100.00% | -184.66K 92.18% | 129.71K 170.24% | -97.57K 175.22% | -195.15K 100% | 4.43K 102.27% | 8.86K 99.98% | 130.67K 1,375.64% | 261.33K 100.00% | ||
cash at beginning of period | 15.79M - | 14.54M 7.89% | 18.59M - | 16.68M 10.25% | 6.86M - | 4.69M 31.65% | 3.11M - | 577.80K - | 906.59K - | 222.61K - | 103.64K 53.44% | 116.14K 12.06% | 250.72K - | 1.56M 520.40% | 1.57M 1.13% | 298.25K - | 184.66K 38.09% | 202.16K 9.48% | 331.87K - | 136.73K - | 145.58K - | 406.92K 179.51% | |||||||||||||||||||||
cash at end of period | 14.54M - | 17.52M 20.44% | 2.97M 83.03% | -1.90M 164.05% | 16.68M 975.94% | -3.82M - | -2.17M 43.21% | 4.69M 315.95% | 5.15M 9.86% | 462.42K 91.03% | -1.25M 370.32% | 3.11M 349.18% | 2.11M 32.18% | -1.00M 147.44% | -266.24K 73.44% | 577.80K 317.02% | 218.86K - | -54.47K 124.89% | 906.59K 1,764.51% | -696.49K - | -53.23K 92.36% | 116.14K 318.18% | 250.72K - | 658.63K 162.69% | 1.57M 138.83% | 298.25K - | -48.05K 116.11% | 202.16K 520.77% | 331.87K - | -97.57K 129.40% | 136.73K 240.13% | 4.43K 96.76% | 145.58K 3,187.76% | 130.67K 10.24% | 406.92K 211.41% | 115.52K 71.61% | |||||||
operating cash flow | -2.16M - | -2.16M 0.12% | -2.16M 0% | -4.79M 121.26% | -4.79M 0% | -1.32M 72.39% | -1.32M 0% | -1.19M 9.72% | -1.19M 0.00% | -1.12M 6.35% | -1.12M 0% | -1.63M 45.99% | -1.63M 0% | 16.71K 101.02% | 16.71K 0% | -1.37M 8,269.56% | -1.37M 0.00% | -354.59K 74.03% | -354.59K 0% | -1.52M 328.62% | -1.52M 0.00% | -347.75K 77.12% | -695.50K 100.00% | -447.03K 35.73% | -894.06K 100.00% | -581.86K 34.92% | -1.16M 100% | -701.58K 39.71% | -1.40M 100% | -695.52K 50.43% | -1.39M 100.00% | -811.86K 41.64% | -1.62M 100% | -529.18K 67.41% | -1.06M 100% | -511.55K 51.67% | -1.02M 100.00% | -516.36K 49.53% | -1.03M 100% | -362.88K 64.86% | -725.76K 100% | -142.19K 80.41% | |
capital expenditure | -2.79M - | -3.50M 25.49% | -3.50M 0% | -4.30M 22.76% | -4.30M 0% | -2.49M 42.07% | -2.49M 0% | -1.39M 44.26% | -1.39M 0% | -933.39K 32.80% | -933.39K 0% | -598 99.94% | -598 0% | -1.45M 242,612.71% | -1.45M 0% | -636.51K - | -636.51K 0% | -6.39K 99.00% | -6.39K 0.02% | -490.29K 7,567.99% | -1.79K 99.63% | -303.95K - | -607.90K 100% | -1.18K 99.81% | -2.36K 100% | -350.67K 14,733.88% | -701.35K 100.00% | -153.75K 78.08% | -307.50K 100.00% | -440.59K 43.28% | -881.18K 100% | -169.25K 80.79% | -338.49K 100% | -229.92K 32.08% | -459.83K 100% | -483.95K 5.24% | -967.90K 100.00% | 4 100.00% | |||||
free cash flow | -4.95M - | -5.67M 14.42% | -5.67M 0% | -9.09M 60.36% | -9.09M 0% | -3.81M 58.04% | -3.81M 0% | -2.58M 32.29% | -2.58M 0.00% | -2.05M 20.58% | -2.05M 0% | -1.63M 20.42% | -1.63M 0% | -1.43M 12.09% | -1.43M 0% | -1.37M 4.84% | -1.37M 0.00% | -991.10K 27.40% | -991.10K 0% | -1.53M 54.00% | -1.53M 0.00% | -838.04K 45.09% | -697.29K 16.79% | -447.03K 35.89% | -894.06K 100.00% | -885.81K 0.92% | -1.77M 100% | -702.76K 60.33% | -1.41M 100% | -1.05M 25.57% | -2.09M 100.00% | -965.61K 53.85% | -1.93M 100.00% | -969.77K 49.78% | -1.94M 100% | -680.80K 64.90% | -1.36M 100.00% | -746.28K 45.19% | -1.49M 100% | -846.83K 43.26% | -1.69M 100.00% | -142.19K 91.60% |
All numbers in AUD (except ratios and percentages)