Cyclopharm Limited (CYC.AX) - Quarterly Balance Statement

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CYC.AX
Financials

1.57 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1.221	1.196	2.347	2.044	1.542	4.612	4.206	1.205
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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	1.221	1.196	2.347	2.044	1.542	4.612	4.206	1.205
Net Receivables Numbers are in millions	8.328	7.895	9.685	7.711	6.928	8.099	5.116	9.071	3.27	4.205	3.422	3.537	3.595	2.793	3.035	3.415	3.509	4.295	2.969	3.014	3.211	3.629	3.34	3.784	4.139	4.295	4.281	4.727	3.979
Inventory Numbers are in millions	10.392	10.122	8.124	8.293	5.566	5.511	5.062	4.736	3.79	2.495	2.561	2.772	2.871	2.677	2.53	2.633	2.599	2.209	2.358	2.285	2.462	2.581	2.987	2.885	2.487	2.547	3.243	2.855	2.348
Other Current Assets Numbers are in millions	0.813	0.452	0.659	0.571	0.528	0.392	0.439	0.297	0.462	0.25	0.507	3.291	0.312	2.669	0.146	0.422	0.06	0.149	0.065	0.283	0.065	0.021	0.059	0.016	0.017	0.025	0.033	0.655	0.232
Total Current Assets Numbers are in millions	47.095	30.196	36.546	36.87	39.539	43.252	42.266	15.979	15.586	19.611	12.255	15.454	14.389	16.829	16.331	11.061	12.984	13.098	9.005	8.85	7.088	7.452	7.582	9.033	8.687	8.409	12.17	12.444	7.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.405	9.186	6.273	6.6	7.087	6.246	5.738	5.815	6.103	6.279	6.86	2.468	2.543	2.682	2.351	2.341	0.569	0.632	0.641	0.729	0.321	0.742	9.384	9.527	9.717	10.06	7.365	5.417	0.973
Goodwill Numbers are in millions	0	0.904	0	0.865	0	0.865	0	0.865	0	0.865	0	0.865	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.759	4.833	5.791	5.436	5.406	5.422	5.335	5.292	5.227	5.145	4.639	2.982	4.395	1.94	2.088	1.469	1.559	1.137	1.178	0.665	0.581	3.527	3.213	3.096	2.808	2.621	0.11	0.103	1.91
Goodwill and Intangible Assets Numbers are in millions	5.759	5.736	5.791	6.302	5.406	6.288	5.335	6.157	5.227	6.011	4.639	3.847	4.395	2.34	2.088	1.469	1.559	1.137	1.178	0.665	0.581	3.527	3.213	3.096	2.808	2.621	0.11	0.103	1.91
Long Term Investments Numbers are in millions	-5.759	4.833	12.064	10.382	12.493	10.014	11.073	9.453	11.33	9.77	11.499	5.272	0	3.923	0	2.513	0	0.269	0	0.719	0	0	0	0	0	0.188	0	0	0
Tax Assets Numbers are in millions	0.834	0.762	0.7	0.636	0.78	0.82	1.018	1.19	1.384	1.494	1.043	1.044	0	1.099	0	1.296	0	1.499	0	0.675	0	0	0	0	0	0.162	0	0.616	0.327
Other Non-Current Assets Numbers are in millions	5.759	-4.799	-12.064	-11.247	-12.493	-10.88	-11.073	-10.318	-11.33	-10.636	-11.499	-6.316	1.226	-5.022	1.123	-3.809	1.26	-1.768	0.541	-1.394	-0.902	0.178	0.224	0	0.08	0.702	0	0	0.003
Total Non-Current Assets Numbers are in millions	16.997	15.718	12.764	12.672	13.273	12.489	12.091	12.296	12.714	12.918	12.543	6.316	8.163	5.022	5.562	3.809	3.389	1.768	2.36	1.394	0.902	4.448	12.821	12.623	12.606	13.732	7.475	6.136	3.214
Total Assets Numbers are in millions	64.092	45.914	49.31	49.542	52.812	55.741	54.357	28.275	28.3	32.528	24.798	23.537	22.552	23.377	21.893	16.415	16.373	16.541	11.365	10.961	7.99	11.899	20.403	21.656	21.293	22.142	19.644	18.58	10.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.01	6.942	7.405	6.503	5.285	5.908	3.086	4.4	4.318	2.632	3.284	2.366	3.407	1.562	3.013	1.797	2.422	1.049	1.961	0.902	1.387	1.126	1.662	1.143	0.639	0.689	1.414	0.915	0.943
Short Term Debt Numbers are in millions	0.916	0.214	0.205	0.21	0.219	0.178	0.232	0.149	0.21	0.173	1.385	0.121	0.148	0.088	0	0	0	0.046	0.044	0.046	1.5	2.417	3	3.604	4.803	6.078	1.757	0	0
Tax Payables Numbers are in millions	0.069	0.037	0.25	0.089	0.304	0.098	0.204	0.114	0.099	0.023	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.069	0.037	0.25	0.089	0.304	0.098	0.204	0.114	0.099	0.023	0.18	-0.121	0	-0.088	0	0	0	-0.046	0	-0.046	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.747	1.475	1.513	1.134	1.346	1.234	1.172	1.021	1.012	0.652	0.84	2.853	1.485	3.65	1.193	1.759	1.416	2.172	1.387	2.018	1.072	1.667	0.761	1.181	1.133	1.212	1.158	1.022	0.642
Total Current Liabilities Numbers are in millions	10.742	8.669	9.374	7.936	7.154	7.418	4.693	5.684	5.639	3.48	5.688	5.219	5.041	5.211	4.206	3.556	3.838	3.221	3.392	2.92	3.958	5.21	5.423	5.928	6.575	7.979	4.33	1.938	1.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.013	4.032	4.122	4.204	4.332	4.358	4.558	4.625	4.75	4.701	0	0	0.006	0	0	0	0.151	0.169	0.2	0	0	0.014	0.017	0.021	0.024	0.976	2.733	1.512
Deferred Revenue Non-Current Numbers are in millions	0.902	0.902	0.902	0.902	0.897	0.897	0.893	0.893	0.794	0.794	0.664	0.664	0	0.005	0	0	0	0.144	0	0.187	0	0	0	4.712	5.394	6.398	1.828	-2.64	-1.084
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.046	-0	0.026	0	0.024	0.227	0.278	0	0.001	0	0.001	0	0.004	0	0.008	0	0.013	0	0.017	0	0.018	0.027	0.345	0.367	0.822	0.515
Other Non-Current Liabilities Numbers are in millions	4.899	0.071	0.071	-0	0.037	0	0.087	-0	0.021	0.023	0.022	0.637	0	-0.006	0	0.054	0	-0.151	0.091	-0.2	0	0.121	0.138	-4.627	-5.329	-6.37	-1.786	2.671	1.107
Total Non-Current Liabilities Numbers are in millions	5.801	4.986	5.005	5.07	5.138	5.255	5.338	5.475	5.667	5.844	5.386	1.302	0	0.006	0	0.057	0	0.151	0.26	0.2	0	0.138	0.152	0.12	0.113	0.397	1.386	3.586	2.05
Total Liabilities Numbers are in millions	16.543	13.655	14.379	13.006	12.293	12.673	10.031	11.159	11.306	9.324	11.075	6.521	5.041	6.128	4.206	3.953	3.838	3.439	3.653	3.205	3.958	5.349	5.575	6.048	6.688	8.376	5.716	5.524	3.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.29	0	0	0.302	5.451	0	5.714	0.158	6.198	5.52	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.09	63.781	63.677	63.421	63.151	62.974	62.974	31.632	31.576	31.576	21.905	27.238	26.885	26.885	26.885	20.296	20.296	20.296	20.296	20.296	20.296	14.963	20.296	14.967	13.065	11.089	11.089	10.867	7.841
Retained Earnings Numbers are in millions	-42.168	-34.658	-32.411	-29.073	-24.584	-21.579	-19.987	-15.657	-14.887	-8.861	-8.438	-5.011	-5.331	-4.324	-3.905	-2.199	-2.529	-2.534	-6.87	-7.049	-10.191	-7.734	0.92	1.906	2.95	3.906	3.456	1.515	-0.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.627	3.137	3.665	2.189	1.953	1.672	1.338	1.141	0.305	0.489	0.256	0.122	-5.29	0.022	-5.567	-0.302	-5.451	0.674	-5.714	-0.158	-6.198	-0.679	-6.388	-1.264	-1.41	-1.229	-0.616	0.673	-0.258
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.333	-10.58	-5.333	-0	-5.635	-10.903	-5.333	-11.428	-5.491	-12.395	-5.52	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	47.549	32.259	34.931	36.537	40.52	43.068	44.326	17.116	16.994	23.204	13.723	17.016	16.264	17.249	17.413	12.462	12.316	13.102	7.712	7.756	3.908	6.55	14.828	15.608	14.605	13.766	13.929	13.056	7.342
Total Equity Numbers are in millions	47.549	32.259	34.931	36.537	40.52	43.068	44.326	17.116	16.994	23.204	13.723	17.016	16.264	17.249	17.413	12.462	12.316	13.102	7.712	7.756	3.908	6.55	14.828	15.608	14.605	13.766	13.929	13.056	7.342
Total Liabilities & Shareholders Equity Numbers are in millions	64.092	45.914	49.31	49.542	52.812	55.741	54.357	28.275	28.3	32.528	24.798	23.537	21.305	23.377	21.893	16.415	16.373	16.541	11.365	10.961	7.866	11.899	20.403	21.656	21.293	22.142	19.644	18.58	10.978

Cyclopharm Limited

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