Cyclopharm Limited (CYC.AX) - Balance Sheet Statement

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CYC.AX
Financials

1.565 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205	8.657
Short Term Investments Numbers are in millions	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205	8.657
Net Receivables Numbers are in millions	7.895	7.711	8.099	9.071	4.205	3.537	2.793	3.415	4.295	3.014	3.465	3.784	4.139	4.295	4.281	4.727	4.211	2.488
Inventory Numbers are in millions	10.122	8.293	5.511	4.736	2.495	2.772	2.677	2.633	2.209	2.285	2.581	2.885	2.487	2.547	3.243	2.855	2.348	1.546
Other Current Assets Numbers are in millions	0.452	0.571	0.392	0.297	0.25	3.291	2.669	0.422	0.149	0.283	0.185	0.016	0.017	0.025	0.033	0.655	0.232	0.154
Total Current Assets Numbers are in millions	30.196	36.87	43.252	15.979	19.611	15.454	16.829	11.061	13.098	8.85	7.452	9.033	8.687	8.409	12.17	12.444	7.764	12.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.186	6.6	6.246	5.815	6.279	2.468	2.682	2.341	0.632	0.729	0.897	9.527	9.717	10.06	7.365	5.417	0.973	0.973
Goodwill Numbers are in millions	0.904	0.865	0.865	0.865	0.865	0.865	0.4	0	0	0	0	0	0	0	0	0	0	6.532
Intangible Assets Numbers are in millions	4.833	5.436	5.422	5.292	5.145	2.982	1.94	1.469	1.137	0.665	0.445	3.096	2.808	2.621	0.11	0.103	1.91	0.195
Goodwill and Intangible Assets Numbers are in millions	5.736	6.302	6.288	6.157	6.011	3.847	2.34	1.469	1.137	0.665	0.445	3.096	2.808	2.621	0.11	0.103	1.91	6.727
Long Term Investments Numbers are in millions	4.833	10.382	10.014	9.453	9.77	5.272	3.923	2.513	0.269	0.719	0	0	0	0.188	0	0	0	0
Tax Assets Numbers are in millions	0.762	0.636	0.82	1.19	1.494	1.044	1.099	1.296	1.499	0.675	0	0	0	0.162	0	0.616	0.327	0.331
Other Non-Current Assets Numbers are in millions	-4.799	-11.247	-10.88	-10.318	-10.636	-6.316	-5.022	-3.809	-1.768	-1.394	-1.342	0	0.08	0.702	0	0	0.003	0.119
Total Non-Current Assets Numbers are in millions	15.718	12.672	12.489	12.296	12.918	6.316	5.022	3.809	1.768	1.394	1.342	12.623	12.606	13.732	7.475	6.136	3.214	8.15
Total Assets Numbers are in millions	45.914	49.542	55.741	28.275	32.528	23.537	23.377	16.415	16.541	10.961	9.01	21.656	21.293	22.142	19.644	18.58	10.978	20.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.147	4.4	2.174	3.297	1.408	2.366	1.562	1.797	1.049	0.902	1.126	1.143	0.639	0.689	1.414	0.915	0.943	1.762
Short Term Debt Numbers are in millions	0.214	0.21	0.178	0.149	0.173	0.121	0.088	-0.14	0.046	0.046	2.417	3.604	1.203	6.078	1.757	0	0	0
Tax Payables Numbers are in millions	0.037	0.089	0.098	0.114	0.023	0.644	1.573	0.028	0.475	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.037	0.089	0.098	0.114	0.023	-0.121	-0.088	0.14	-0.046	-0.046	-2.417	0	3.6	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.27	3.237	4.968	2.125	1.877	2.853	3.65	1.759	2.172	2.018	4.084	1.181	1.133	1.212	1.158	1.022	0.642	0.388
Total Current Liabilities Numbers are in millions	8.669	7.936	7.418	5.684	3.48	5.219	5.211	3.556	3.221	2.92	5.21	5.928	6.575	7.979	4.33	1.938	1.585	2.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.013	4.122	4.332	4.558	4.75	-0	0.006	0	0.151	0.2	0	0.017	3.621	0.024	0.976	2.733	1.512	7.322
Deferred Revenue Non-Current Numbers are in millions	0.902	0.902	0.897	0.893	0.794	0.664	0.461	0.14	0.144	0.187	0	4.712	1.794	6.398	1.828	-2.64	-1.084	-5.629
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.046	0.026	0.024	0.278	0.001	0.001	0.004	0.008	0.013	0.017	0.018	0.027	0.345	0.367	0.822	0.515	0.07
Other Non-Current Liabilities Numbers are in millions	0.071	-0	0	-0	0.023	0.637	-0.462	0.254	-0.151	-0.2	0.121	-4.627	-5.329	-6.37	-1.786	2.671	1.107	5.743
Total Non-Current Liabilities Numbers are in millions	4.986	5.07	5.255	5.475	5.844	1.302	0.006	0.397	0.151	0.2	0.138	0.12	0.113	0.397	1.386	3.586	2.05	7.505
Total Liabilities Numbers are in millions	13.655	13.006	12.673	11.159	9.324	6.521	6.128	3.953	3.439	3.205	5.349	6.048	6.688	8.376	5.716	5.524	3.635	9.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.302	0	0.158	0.679	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.781	63.421	62.974	31.632	31.576	27.238	26.885	20.296	20.296	20.296	20.296	14.967	13.065	11.089	11.089	10.867	7.841	14.699
Retained Earnings Numbers are in millions	-34.658	-29.073	-21.579	-15.657	-8.861	-5.011	-4.324	-2.199	-2.534	-7.049	-11.115	1.906	2.95	3.906	3.456	1.515	-0.241	-2.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.137	2.189	1.672	1.141	0.489	0.122	0.022	-0.302	0.674	-0.158	-0.679	-1.264	-1.41	-1.229	-0.616	0.673	-0.258	-0.487
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-5.333	-5.333	-5.635	-5.333	-5.491	-5.52	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.259	36.537	43.068	17.116	23.204	17.016	17.249	12.462	13.102	7.756	3.662	15.608	14.605	13.766	13.929	13.056	7.342	11.34
Total Equity Numbers are in millions	32.259	36.537	43.068	17.116	23.204	17.016	17.249	12.462	13.102	7.756	3.662	15.608	14.605	13.766	13.929	13.056	7.342	11.34
Total Liabilities & Shareholders Equity Numbers are in millions	45.914	49.542	55.741	28.275	32.528	23.537	23.377	16.415	16.541	10.961	11.899	21.656	21.293	22.142	19.644	18.58	10.978	20.995

Cyclopharm Limited

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