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Cycliq Group Ltd
Previous close
$0.0040
Year range
$0.0020 - $0.0090
Market cap
921.03K AUD
Avg Volume
897.73K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
MarketWatch
6 hours ago
The S&P 500 is undergoing a historic shift that could reshape the stock market
0.28%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.08M | -26.88% |
Operating expense | 679.98K | -20.37% |
Net income | 22.50K | 117.40% |
Net profit margin | 2.07 | 123.74% |
Earnings per share | — | — |
EBITDA | -59.62K | 57.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 871.08K | -22.48% |
Total assets | 1.67M | -24.98% |
Total liabilities | 1.74M | -13.04% |
Total equity | -78.76K | — |
Shares outstanding | 459.14M | — |
Price to book | ∞ | — |
Return on assets | -11.41% | — |
Return on capital | 241.17% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 22.50K | 117.40% |
Cash from operations | 160.91K | -49.90% |
Cash from investing | — | — |
Cash from financing | -21.72K | -113.88% |
Net change in cash | 127.21K | -49.53% |
Free cash flow | -32.09K | 83.98% |
About
Founded
2006
Website
