Cycliq Group Ltd
ASX:CYQ
Cycliq Group Ltd
ASX:CYQ
Price:
0.004
AUD
Market Cap:
AU$1.8m
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Cycliq Group Ltd
ASX:CYQ
|
AU |
Income Statement
Earnings Waterfall
Cycliq Group Ltd
Cycliq Group Ltd
Income Statement
Cycliq Group Ltd
Cycliq Group Ltd
Currency: AUD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
1
+17%
|
1
-33%
|
1
-2%
|
0
-53%
|
1
+135%
|
1
-5%
|
0
-62%
|
0
-5%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
-21%
|
0
+26%
|
0
-36%
|
1
+9 197%
|
2
+92%
|
3
+33%
|
5
+61%
|
6
+23%
|
5
-22%
|
4
-14%
|
4
-5%
|
2
-43%
|
4
+62%
|
6
+62%
|
5
-19%
|
5
-2%
|
5
+13%
|
5
-7%
|
5
-5%
|
5
+10%
|
5
-5%
|
4
-17%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
(0)
-567%
|
0
N/A
|
0
-7%
|
(1)
N/A
|
(1)
-16%
|
(0)
+93%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+87%
|
1
+44%
|
2
+112%
|
2
+17%
|
1
-28%
|
1
-7%
|
1
+0%
|
1
-46%
|
1
+8%
|
2
+152%
|
2
+20%
|
2
+7%
|
3
+18%
|
3
-7%
|
2
-9%
|
2
+6%
|
2
-4%
|
2
-9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(4)
|
(7)
|
(6)
|
(1)
|
(1)
|
3
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Research & Development |
(7)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
(7)
N/A
|
(8)
-9%
|
(4)
+46%
|
(3)
+26%
|
(4)
-29%
|
(8)
-98%
|
(8)
+4%
|
(5)
+43%
|
(7)
-63%
|
(6)
+13%
|
(2)
+76%
|
(1)
+62%
|
3
N/A
|
(1)
N/A
|
(0)
+57%
|
(0)
+3%
|
(2)
-531%
|
(4)
-86%
|
(4)
-23%
|
(4)
+11%
|
(3)
+28%
|
(3)
-1%
|
(2)
+37%
|
(1)
+28%
|
(2)
-97%
|
(3)
-24%
|
(1)
+60%
|
(0)
+60%
|
(1)
-53%
|
(0)
+46%
|
(1)
-47%
|
(1)
-44%
|
(1)
+0%
|
(0)
+46%
|
(0)
+53%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(4)
|
(4)
|
(5)
|
(4)
|
0
|
(25)
|
(27)
|
5
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(12)
N/A
|
(14)
-16%
|
(11)
+20%
|
(8)
+23%
|
(5)
+46%
|
(35)
-682%
|
(36)
-3%
|
(0)
+99%
|
(6)
-2 764%
|
(7)
-3%
|
(2)
+74%
|
3
N/A
|
3
-3%
|
(1)
N/A
|
(0)
+57%
|
(0)
+28%
|
(3)
-1 140%
|
(4)
-62%
|
(4)
+3%
|
(4)
+11%
|
(3)
+27%
|
(3)
-2%
|
(2)
+36%
|
(1)
+21%
|
(3)
-81%
|
(3)
-22%
|
(2)
+49%
|
(1)
+53%
|
(1)
+0%
|
(0)
+45%
|
(1)
-41%
|
(1)
-46%
|
(1)
+2%
|
(0)
+45%
|
(0)
+52%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(12)
|
(14)
|
(11)
|
(8)
|
(5)
|
(35)
|
(36)
|
(0)
|
(6)
|
(7)
|
(2)
|
3
|
3
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(12)
N/A
|
(14)
-16%
|
(11)
+20%
|
(8)
+23%
|
(5)
+46%
|
(35)
-682%
|
(36)
-3%
|
(0)
+99%
|
(6)
-2 764%
|
(11)
-72%
|
(6)
+44%
|
3
N/A
|
3
-3%
|
(1)
N/A
|
(0)
+57%
|
(0)
+28%
|
(3)
-1 140%
|
(4)
-62%
|
(4)
+4%
|
(4)
+11%
|
(3)
+27%
|
(3)
-2%
|
(2)
+36%
|
(1)
+22%
|
(3)
-87%
|
(3)
-20%
|
(2)
+50%
|
(1)
+48%
|
(1)
+3%
|
(0)
+44%
|
(1)
-39%
|
(1)
-48%
|
(1)
-2%
|
(1)
+41%
|
(0)
+55%
|
|
| EPS (Diluted) |
-130.66
N/A
|
-151.11
-16%
|
-108.4
+28%
|
-36.3
+67%
|
-4.94
+86%
|
-31.42
-536%
|
-22.81
+27%
|
-0.11
+100%
|
-1.23
-1 018%
|
-2.34
-90%
|
-0.15
+94%
|
0.03
N/A
|
0.07
+133%
|
-0.02
N/A
|
0
N/A
|
-0.07
N/A
|
-0.01
+86%
|
-0.15
-1 400%
|
-0.02
+87%
|
-0.06
-200%
|
-0.02
+67%
|
-0.04
-100%
|
-0.02
+50%
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
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