Cycliq Group Ltd
ASX:CYQ
Cycliq Group Ltd
ASX:CYQ
Price:
0.004
AUD
Market Closed
Market Cap:
AU$1.8m
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Cycliq Group Ltd
ASX:CYQ
|
AU |
|
R
|
RACL Geartech Ltd
BSE:520073
|
IN |
|
M
|
Maple Gold Mines Ltd
OTC:MGMLF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Cycliq Group Ltd
Cycliq Group Ltd
Balance Sheet Decomposition is not available for
Cycliq Group Ltd
Cycliq Group Ltd
Balance Sheet
Cycliq Group Ltd
Cycliq Group Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
4
|
2
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
2
|
12
|
6
|
28
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
12
|
6
|
28
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
13
+357%
|
6
-51%
|
31
+384%
|
6
-80%
|
1
-88%
|
0
-76%
|
1
+511%
|
0
-77%
|
0
-74%
|
5
+7 921%
|
3
-44%
|
2
-32%
|
2
-23%
|
3
+117%
|
2
-34%
|
2
+1%
|
2
-30%
|
2
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
5
|
7
|
14
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+48%
|
7
+101%
|
7
+1%
|
15
+125%
|
4
-76%
|
6
+57%
|
0
-95%
|
0
-41%
|
0
+19%
|
1
+216%
|
1
+122%
|
2
+53%
|
2
+2%
|
2
-3%
|
1
-45%
|
2
+31%
|
2
+9%
|
2
+9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
13
|
16
|
48
|
56
|
64
|
69
|
72
|
72
|
72
|
11
|
12
|
13
|
14
|
16
|
16
|
16
|
16
|
17
|
|
| Retained Earnings |
0
|
3
|
16
|
24
|
64
|
64
|
75
|
71
|
72
|
72
|
7
|
10
|
13
|
15
|
14
|
15
|
15
|
16
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
10
+1 484%
|
0
N/A
|
24
N/A
|
9
N/A
|
3
+68%
|
5
-93%
|
1
N/A
|
0
-88%
|
0
N/A
|
5
N/A
|
2
-65%
|
0
N/A
|
1
-1 937%
|
1
N/A
|
1
-19%
|
1
-30%
|
0
N/A
|
0
-610%
|
|
| Total Liabilities & Equity |
3
N/A
|
13
+357%
|
6
-51%
|
31
+384%
|
6
-80%
|
1
-88%
|
0
-76%
|
1
+511%
|
0
-77%
|
0
-74%
|
5
+7 921%
|
3
-44%
|
2
-32%
|
2
-23%
|
3
+117%
|
2
-34%
|
2
+1%
|
2
-30%
|
2
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
4
|
5
|
336
|
42
|
3
|
64
|
67
|
84
|
135
|
323
|
348
|
348
|
358
|
461
|
|
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