C
Cyclopharm Ltd
ASX:CYC
Cyclopharm Ltd
ASX:CYC
Price:
1.75 AUD
Market Closed
Updated:
Apr 29, 2024
Income Statement
Earnings Waterfall
Cyclopharm Ltd
Cyclopharm Ltd
|
Revenue
|
27.8m
AUD
|
|
Cost of Revenue
|
-10.3m
AUD
|
|
Gross Profit
|
17.5m
AUD
|
|
Operating Expenses
|
-26.1m
AUD
|
|
Operating Income
|
-8.6m
AUD
|
|
Other Expenses
|
3.9m
AUD
|
|
Net Income
|
-4.7m
AUD
|
Income Statement
Cyclopharm Ltd
Cyclopharm Ltd
Currency: AUD
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue |
11
N/A
|
11
-4%
|
11
+2%
|
11
+3%
|
14
+20%
|
12
-11%
|
10
-22%
|
10
+3%
|
10
+5%
|
11
+5%
|
11
-1%
|
11
+6%
|
12
+4%
|
14
+15%
|
12
-12%
|
11
-12%
|
13
+19%
|
14
+11%
|
14
+3%
|
14
-3%
|
13
-5%
|
14
+3%
|
14
-1%
|
14
+1%
|
14
+3%
|
13
-5%
|
15
+10%
|
17
+18%
|
18
+3%
|
21
+17%
|
25
+20%
|
30
+20%
|
28
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Gross Profit |
8
N/A
|
8
N/A
|
8
+4%
|
9
+2%
|
11
+28%
|
10
-11%
|
7
-27%
|
7
0%
|
7
+0%
|
8
+7%
|
7
-3%
|
8
+6%
|
8
+7%
|
10
+18%
|
9
-12%
|
8
-10%
|
10
+28%
|
11
+14%
|
11
-4%
|
11
-4%
|
11
+1%
|
11
0%
|
11
-1%
|
11
+3%
|
11
+3%
|
10
-7%
|
11
+3%
|
13
+17%
|
13
+2%
|
14
+13%
|
18
+21%
|
21
+18%
|
18
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(18)
|
(8)
|
(5)
|
(8)
|
(7)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(23)
|
(27)
|
(26)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(21)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(1)
|
2
|
(1)
|
2
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
(0)
|
(1)
|
(0)
|
|
| Operating Income |
2
N/A
|
2
+20%
|
2
+11%
|
2
-21%
|
3
+60%
|
2
-18%
|
1
-41%
|
1
-47%
|
(0)
N/A
|
(0)
N/A
|
(1)
-142%
|
(1)
-25%
|
(1)
-13%
|
(8)
-772%
|
1
N/A
|
3
+384%
|
2
-34%
|
5
+130%
|
1
-69%
|
(1)
N/A
|
1
N/A
|
1
-22%
|
(0)
N/A
|
(1)
-641%
|
(3)
-163%
|
(5)
-49%
|
(5)
-11%
|
(4)
+29%
|
(5)
-16%
|
(3)
+40%
|
(6)
-117%
|
(6)
-6%
|
(9)
-38%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
0
|
|
| Pre-Tax Income |
1
N/A
|
2
+23%
|
2
+11%
|
2
-21%
|
3
+71%
|
2
-22%
|
1
-60%
|
(0)
N/A
|
(1)
-376%
|
(1)
+33%
|
(1)
-26%
|
(1)
-15%
|
(10)
-784%
|
(8)
+21%
|
3
N/A
|
3
-14%
|
4
+36%
|
5
+12%
|
1
-69%
|
(1)
N/A
|
1
N/A
|
1
-23%
|
0
-78%
|
(1)
N/A
|
(2)
-72%
|
(5)
-114%
|
(6)
-12%
|
(4)
+35%
|
(4)
-14%
|
(3)
+31%
|
(6)
-102%
|
(6)
-7%
|
(4)
+35%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
1
|
1
|
2
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(8)
|
4
|
3
|
5
|
5
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
|
| Net Income (Common) |
1
N/A
|
1
+17%
|
2
+30%
|
1
-17%
|
2
+44%
|
1
-31%
|
0
-68%
|
(0)
N/A
|
(1)
-206%
|
(1)
+26%
|
(1)
-50%
|
(1)
+14%
|
(10)
-1 024%
|
(8)
+20%
|
4
N/A
|
3
-18%
|
5
+44%
|
5
+2%
|
1
-82%
|
(1)
N/A
|
(2)
-86%
|
(1)
+49%
|
(0)
+95%
|
(2)
-6 598%
|
(3)
-23%
|
(6)
-90%
|
(6)
-9%
|
(4)
+28%
|
(5)
-17%
|
(4)
+27%
|
(7)
-80%
|
(7)
-5%
|
(5)
+32%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.05
N/A
|
0.06
+20%
|
0.04
-33%
|
0.01
-75%
|
-0.01
N/A
|
-0.03
-200%
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.18
-1 700%
|
-0.14
+22%
|
0.07
N/A
|
0.05
-29%
|
0.08
+60%
|
0.08
N/A
|
0.01
-88%
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.07
-75%
|
-0.08
-14%
|
-0.05
+38%
|
-0.06
-20%
|
-0.04
+33%
|
-0.07
-75%
|
-0.08
-14%
|
-0.05
+38%
|
|
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