ASX - Delayed Quote AUD

Cycliq Group Limited (CYQ.AX)

0.0020
0.0000
(0.00%)
At close: May 8 at 2:12:27 PM GMT+10
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
4,608.1350
4,608.1350
5,235.6200
4,497.9330
3,390.3030
Cost of Revenue
2,242.3320
2,242.3320
2,447.1660
2,494.4900
2,847.9400
Gross Profit
2,365.8030
2,365.8030
2,788.4540
2,003.4430
542.3630
Operating Expense
3,467.7410
3,467.7410
3,408.0840
2,999.7800
4,135.6320
Operating Income
-1,101.9380
-1,101.9380
-619.6300
-996.3370
-3,593.2690
Net Non Operating Interest Income Expense
-7.4940
-7.4940
-22.7270
-283.6440
-263.4430
Other Income Expense
229.7120
229.7120
215.9410
509.1490
616.5210
Pretax Income
-879.7200
-879.7200
-426.4160
-770.8320
-3,240.1910
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-920.1980
-920.1980
-446.2560
-829.1020
-3,217.5460
Basic EPS
-0.00
--
-0.00
-0.00
-0.03
Diluted EPS
-0.00
--
-0.00
-0.00
-0.03
Basic Average Shares
356,256.6850
--
347,516.9590
347,104.8710
123,751.7690
Diluted Average Shares
356,256.6850
--
347,516.9590
347,104.8710
123,751.7690
Net Income from Continuing & Discontinued Operation
-920.1980
-920.1980
-446.2560
-829.1020
-3,217.5460
Normalized Income
-903.3130
-903.3130
-446.2560
-829.1020
-3,217.5460
Interest Income
--
--
0.0020
0.0370
0.2720
Interest Expense
7.4940
7.4940
22.7290
283.6810
263.7150
Net Interest Income
-7.4940
-7.4940
-22.7270
-283.6440
-263.4430
EBIT
-872.2260
-872.2260
-403.6870
-487.1510
-2,976.4760
EBITDA
-624.6800
-624.6800
-156.6410
-229.2610
-2,876.7440
Reconciled Cost of Revenue
2,242.3320
2,242.3320
2,447.1660
2,494.4900
2,847.9400
Reconciled Depreciation
247.5460
247.5460
247.0460
257.8900
99.7320
Net Income from Continuing Operation Net Minority Interest
-920.1980
-920.1980
-446.2560
-829.1020
-3,217.5460
Total Unusual Items Excluding Goodwill
-16.8850
-16.8850
--
--
--
Total Unusual Items
-16.8850
-16.8850
--
--
--
Normalized EBITDA
-607.7950
-607.7950
-156.6410
-229.2610
-2,876.7440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2021 - 11/20/2007

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