Cyclopharm Limited
ASX:CYC.AX
1.57 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.51 | -1.806 | -2.895 | -4.047 | -2.564 | -1.112 | -3.928 | -0.394 | -5.65 | 0.112 | -3.025 | 0.649 | -0.685 | -0.097 | -1.427 | 0.608 | 0.284 | 4.614 | 0.179 | 3.142 | 0.923 | -8.991 | -1.127 | -2.41 | -2.41 | -0.261 | -0.261 | -0.261 | -0.261 | -0.239 | -0.239 | -0.239 | -0.239 | 0.113 | 0.113 | 0.113 | 0.113 | 0.511 | 0.511 | 0.511 | 0.511 | 0.439 | 0.439 | 0.439 | 0.439 | 0.283 | 0.283 | 0.283 | 0.283 |
Afschrijvingen & Amortisatie
| 0.767 | 0.473 | 0.466 | 0.489 | 0.442 | 0.397 | 0.362 | 0.524 | 0.387 | 0.56 | 0.44 | 0.306 | 0.205 | 0.176 | 0.142 | 0.053 | 0.054 | 0.067 | 0.077 | 0.136 | 0.13 | 0.324 | 0.319 | 0.161 | 0.161 | 0.163 | 0.163 | 0.163 | 0.163 | 0.167 | 0.167 | 0.167 | 0.167 | 0.088 | 0.088 | 0.088 | 0.088 | 0.113 | 0.113 | 0.113 | 0.113 | 0.083 | 0.083 | 0.083 | 0.083 | 0.079 | 0.079 | 0.079 | 0.079 |
Uitgestelde Inkomstenbelasting
| 0 | 0.463 | 0 | 1.743 | 0 | -1.46 | 0 | 2.181 | 0 | -0.173 | 0 | 0.801 | 0 | -0.599 | 0 | -0.564 | 0 | 1.074 | 0 | -0.952 | 0 | -0.126 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.524 | 0 | 0.648 | 0 | 0.757 | 0 | 0.796 | 0 | 0.378 | 0 | 0.038 | 0 | 0.021 | 0 | 0.108 | 0 | 0.131 | 0 | 0.027 | 0 | 0.013 | 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 |
Verandering in Werkkapitaal
| 0 | -1.934 | 0 | -2.625 | 0 | -0.074 | 0 | -7.146 | 0 | 3.135 | 0 | -1.288 | 0 | -2.188 | 0 | 0.171 | 0 | -1.113 | 0 | 0.79 | 0 | 0.276 | 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 |
Vorderingen
| 0 | -0.493 | 0 | -0.588 | 0 | 0.685 | 0 | -1.783 | 0 | 2.681 | 0 | -0.744 | 0 | 0.622 | 0 | 0.881 | 0 | -1.281 | 0 | 0.451 | 0 | -0.012 | 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 |
Voorraden
| 0 | -1.863 | 0 | -2.781 | 0 | -0.775 | 0 | -2.241 | 0 | 0.276 | 0 | -0.094 | 0 | -0.044 | 0 | -0.424 | 0 | 0.076 | 0 | 0.475 | 0 | 0.125 | 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 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0.422 | 0 | 0.744 | 0 | 0.017 | 0 | -3.122 | 0 | 0.178 | 0 | -0.449 | 0 | -2.766 | 0 | -0.285 | 0 | 0.092 | 0 | -0.136 | 0 | 0.162 | 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 |
Overige Niet-Contante Posten
| 1.907 | -3.523 | 1.965 | -1.191 | 2.069 | 0.444 | 3.726 | -4.819 | 2.838 | -1.094 | 4.691 | -1.074 | 0.742 | 1.595 | 1.096 | -1.034 | 0.412 | -0.419 | 0.619 | -0.777 | 0.098 | 9.451 | 0.443 | 2.249 | 2.249 | 0.098 | 0.098 | 0.098 | 0.098 | 0.072 | 0.072 | 0.072 | 0.072 | -0.2 | -0.2 | -0.2 | -0.2 | -0.624 | -0.624 | -0.624 | -0.624 | -0.522 | -0.522 | -0.522 | -0.522 | -0.362 | -0.362 | -0.362 | -0.362 |
Kasstroom uit Operationele Activiteiten
| -6.37 | -5.802 | -1.396 | -5.727 | -0.937 | -1.065 | -0.565 | -5.737 | -3.198 | -1.716 | 1.226 | -1.369 | 0.262 | -0.493 | -0.189 | -0.095 | 0.75 | 3.279 | 0.875 | 3.318 | 1.151 | 1.072 | -0.365 | 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 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.433 | -0.305 | -0.233 | -0.184 | -1.365 | -0.736 | -0.425 | -0.014 | -0.517 | -0.14 | -0.338 | -0.149 | -0.057 | -0.486 | -0.155 | -1.791 | -0.004 | -0.012 | 0 | -0.002 | -0.018 | -0.564 | -0.099 | -0.287 | -0.287 | -0.187 | -0.187 | -0.187 | -0.187 | -0.069 | -0.069 | -0.069 | -0.069 | -1.368 | -1.368 | -1.368 | -1.368 | -0.683 | -0.683 | -0.683 | -0.683 | -0.511 | -0.511 | -0.511 | -0.511 | -0.101 | -0.101 | -0.101 | -0.101 |
Netto Overnames
| 0 | 0.062 | -0.032 | 0 | 0 | 0 | 0 | -0.002 | -0.341 | 0 | -0.343 | 0 | -0.594 | 0.173 | 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 |
Aankoop van Beleggingen
| 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 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.134 | -0.167 | -0.139 | -0.135 | -0.178 | -0.14 | -0.121 | -0.217 | -0.271 | -0.168 | -0.25 | -0.353 | -0.277 | -0.391 | -0.177 | -0.248 | -0.145 | -0.494 | -0.126 | -0.093 | 0.073 | -0.14 | 0.584 | 0.584 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 1.345 | 1.345 | 1.345 | 1.345 | 1.606 | 1.606 | 1.606 | 1.606 | 0.882 | 0.882 | 0.882 | 0.882 | 0.138 | 0.138 | 0.138 | 0.138 |
Kasstroom uit Investeringsactiviteiten
| -0.433 | -0.243 | -0.266 | -0.184 | -1.365 | -0.736 | -0.425 | -0.016 | -0.858 | -0.14 | -0.681 | -0.399 | -1.004 | -0.59 | -0.546 | -1.969 | -0.252 | -0.158 | -0.494 | -0.128 | -0.111 | -0.492 | -0.239 | 0.296 | 0.296 | 0.092 | 0.092 | 0.092 | 0.092 | 0.141 | 0.141 | 0.141 | 0.141 | -0.023 | -0.023 | -0.023 | -0.023 | 0.923 | 0.923 | 0.923 | 0.923 | 0.372 | 0.372 | 0.372 | 0.372 | 0.037 | 0.037 | 0.037 | 0.037 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.141 | 0 | -0.143 | 0 | -0.173 | 0 | -0.174 | -0.283 | -0.328 | 0 | -0.027 | 0 | 0 | 0 | -0.197 | 0 | -0.032 | 0 | -0.903 | -0.543 | -0.602 | -0.301 | -0.301 | -0.301 | -0.301 | -0.301 | -0.301 | -0.32 | -0.32 | -0.32 | -0.32 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.479 | -1.479 | -1.479 | -1.479 |
Uitgifte van Gewone Aandelen
| 22.943 | 0 | 0 | 0 | 0 | 0 | 31.342 | 0 | 0 | 9.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.523 | 0.523 | 0.523 | 0.526 | 0.526 | 0.526 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.795 | 0.795 | 0.795 | 1.755 | 1.755 | 1.755 | 1.755 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -31.169 | 0 | 0 | -9.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0.048 | -0.048 | -0.048 | -0.048 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.099 | -0.099 | -0.099 | -0.099 |
Uitgekeerde Dividenden
| 0 | -0.442 | -0.442 | -0.441 | -0.441 | -0.48 | -0.401 | -0.377 | -0.376 | -0.33 | -0.33 | -0.33 | -0.322 | -0.322 | -0.278 | -0.278 | -0.278 | -0.278 | 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 |
Overige Financieringsactiviteiten
| 0.006 | 0.105 | 0.038 | 0.27 | 0.176 | -0.116 | 31.342 | 0.056 | -0 | 9.079 | 0 | 0.326 | 0 | -0.161 | 6.589 | 0 | 0 | -0.016 | 0 | -1.269 | 0 | -0.602 | -0.003 | 0.598 | 0.598 | -0.082 | -0.082 | -0.082 | -0.082 | -0.034 | -0.034 | -0.034 | -0.034 | 0.071 | 0.071 | 0.071 | 0.071 | 0.923 | 0.923 | 0.923 | 0.923 | -0.385 | -0.385 | -0.385 | -0.385 | -0.14 | -0.14 | -0.14 | -0.14 |
Kasstroom uit Financieringsactiviteiten
| 22.65 | -0.473 | -0.546 | -0.318 | -0.408 | -0.596 | 30.768 | -0.436 | -0.55 | 8.749 | -0.658 | -0.004 | -0.348 | -0.482 | 6.311 | -0.278 | -0.476 | -0.294 | -0.032 | -1.269 | -0.903 | -0.602 | -0.605 | 0.296 | 0.296 | 0.092 | 0.092 | 0.092 | 0.092 | 0.141 | 0.141 | 0.141 | 0.141 | -0.023 | -0.023 | -0.023 | -0.023 | 0.923 | 0.923 | 0.923 | 0.923 | 0.372 | 0.372 | 0.372 | 0.372 | 0.037 | 0.037 | 0.037 | 0.037 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.166 | -0.011 | 0.007 | -0.022 | -0.002 | -0.005 | -0 | 0.009 | 0.001 | 0.023 | 0.016 | 0.012 | -0.365 | 0.454 | 0.117 | 0.349 | 0.004 | -0.004 | -0.003 | -0.008 | 0.046 | 0.059 | 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 |
Netto Kasstroomverandering
| 15.836 | -6.351 | -2.218 | -6.222 | -2.731 | -2.399 | 29.774 | -6.189 | -4.597 | 6.895 | -0.089 | -1.756 | -1.078 | -1.93 | 6.029 | -2.225 | 0.371 | 2.832 | 0.345 | 1.918 | 0.13 | -0.379 | 0.61 | -0.281 | -0.281 | 0.076 | 0.076 | 0.076 | 0.076 | 0.126 | 0.126 | 0.126 | 0.126 | -0.768 | -0.768 | -0.768 | -0.768 | 0.101 | 0.101 | 0.101 | 0.101 | 0.75 | 0.75 | 0.75 | 0.75 | -0.05 | -0.05 | -0.05 | -0.05 |
Kaspositie aan het Einde van de Periode
| 27.562 | 11.726 | 18.078 | 20.296 | 26.518 | 29.249 | 31.648 | 1.874 | 8.064 | 12.66 | 5.766 | 5.855 | 7.611 | 8.69 | 10.62 | 4.591 | 6.816 | 6.445 | 3.613 | 3.268 | 1.351 | 0.817 | 1.196 | 0.305 | 0.305 | 0.587 | 0.587 | 0.587 | 0.587 | 0.511 | 0.511 | 0.511 | 0.511 | 0.385 | 0.385 | 0.385 | 0.385 | 1.153 | 1.153 | 1.153 | 1.153 | 1.052 | 1.052 | 1.052 | 1.052 | 0.301 | 0.301 | 0.301 | 0.301 |