- AU$1.43m
- AU$0.49m
- AU$5.24m
Annual balance sheet for Cycliq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.379 | 0.659 | 2.25 | 1.01 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.203 | 0.246 | 0.127 | 0.036 | 0.065 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.72 | 1.34 | 3.09 | 1.97 | 2.03 |
| Net Property, Plant And Equipment | 0.094 | 0.014 | 0.008 | 0.039 | 0.024 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.07 | 1.6 | 3.47 | 2.28 | 2.29 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 2.22 | 2.17 | 1.19 | 1.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.09 | 2.14 | 2.07 | 1.15 | 1.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.027 | -0.546 | 1.39 | 1.13 | 0.792 |
| Total Liabilities & Shareholders' Equity | 2.07 | 1.6 | 3.47 | 2.28 | 2.29 |
| Total Common Shares Outstanding |