Cyclopharm Limited (CYC.AX) - Quarterly Income 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.

	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
Revenue Numbers are in millions	12.275	10.617	15.723	11.807	11.412	9.367	8.337	8.91	5.767	7.576	6.503	9.185	6.342	9.522	6.057	8.424	6.457	7.505	5.078	5.492	6.554	7.113	4.77	2.971	2.971	2.686	2.686	2.686	2.686	2.579	2.579	2.579	2.579	2.366	2.366	2.366	2.366	3.278	3.278	3.278	3.278	2.722	2.722	2.722	2.722	2.782	2.782	2.782	2.782
Cost of Revenue Numbers are in millions	13.823	11.547	11.338	9.256	8.197	7.916	6.734	7.626	5.1	5.312	4.073	1.504	1.462	1.525	1.122	2.372	1.147	1.545	1.127	1.729	1.698	2.116	1.393	0.877	0.877	0.837	0.837	0.837	0.837	0.782	0.782	0.782	0.782	0.577	0.577	0.577	0.577	0.637	0.637	0.637	0.637	0.633	0.633	0.633	0.633	0.78	0.78	0.78	0.78
Gross Profit Numbers are in millions	-1.548	-0.931	4.385	2.551	3.215	1.452	1.603	1.283	0.667	2.264	2.43	7.681	4.88	7.997	4.935	6.052	5.31	5.96	3.951	3.763	4.857	4.997	3.377	2.093	2.093	1.849	1.849	1.849	1.849	1.797	1.797	1.797	1.797	1.789	1.789	1.789	1.789	2.641	2.641	2.641	2.641	2.089	2.089	2.089	2.089	2.002	2.002	2.002	2.002
Gross Profit Ratio Numbers are in millions	-0.126	-0.088	0.279	0.216	0.282	0.155	0.192	0.144	0.116	0.299	0.374	0.836	0.77	0.84	0.815	0.718	0.822	0.794	0.778	0.685	0.741	0.703	0.708	0.705	0.705	0.688	0.688	0.688	0.688	0.697	0.697	0.697	0.697	0.756	0.756	0.756	0.756	0.806	0.806	0.806	0.806	0.767	0.767	0.767	0.767	0.719	0.719	0.719	0.719
Reseach & Development Expenses Numbers are in millions	0.209	0.606	3.083	3.166	0.274	0.33	1.498	1.173	2.364	1.98	2.213	1.683	1.536	1.18	1.691	0.721	0.437	0.553	0.174	0.483	0.009	0.018	0.019	0.009	0.009	0.006	0.006	0.006	0.006	0	0	0	0	0.004	0.004	0.004	0.004	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007
General & Administrative Expenses Numbers are in millions	0	3.975	3.425	2.714	3.968	3.652	3.155	2.902	2.748	3.201	2.547	1.304	2.019	1.335	1.81	0.843	1.618	0.926	1.245	0.851	1.485	0.931	1.684	1.195	1.195	1.109	1.109	1.109	1.109	0.864	0.864	0.864	0.864	1.019	1.019	1.019	1.019	1.208	1.208	1.208	1.208	1.278	1.278	1.278	1.278	1.004	1.004	1.004	1.004
Selling & Marketing Expenses Numbers are in millions	0	1.287	0.762	1.848	1.076	0.513	0.509	0.42	0.425	0.356	0.289	0.32	0.436	0.372	0.429	0.384	0.366	0.417	0.374	0.334	0.444	0.533	0.405	0.235	0.235	0.233	0.233	0.233	0.233	0.146	0.146	0.146	0.146	0.145	0.145	0.145	0.145	0.164	0.164	0.164	0.164	0.163	0.163	0.163	0.163	0.165	0.165	0.165	0.165
SG&A Numbers are in millions	6.564	5.262	4.187	4.561	5.044	4.165	3.664	3.322	3.173	3.556	2.836	4.919	4.334	4.684	4.046	3.918	3.661	3.333	3.129	3.218	3.636	4.005	3.776	1.429	1.429	1.342	1.342	1.342	1.342	1.01	1.01	1.01	1.01	1.165	1.165	1.165	1.165	1.372	1.372	1.372	1.372	1.441	1.441	1.441	1.441	1.169	1.169	1.169	1.169
Other Expenses 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	-0.715	-0.805	-0.805	-0.805	-0.897	-0.897	-0.897	-0.897	-0.374	-0.374	-0.374	-0.374	-0.949	-0.949	-0.949	-0.949	-0.963	-0.963	-0.963	-0.963	-1.419	-1.419	-1.419	-1.419	-0.807	-0.807	-0.807	-0.807
Operating Expenses Numbers are in millions	6.773	5.868	7.27	7.727	5.318	4.495	5.162	4.495	5.537	5.536	5.049	6.262	6.258	6.186	6.1	4.935	4.54	2.163	3.678	1.026	4.037	13.707	4.676	0.634	0.634	0.45	0.45	0.45	0.45	0.636	0.636	0.636	0.636	0.22	0.22	0.22	0.22	0.418	0.418	0.418	0.418	0.031	0.031	0.031	0.031	0.369	0.369	0.369	0.369
Operating Income Numbers are in millions	-8.322	-6.799	-2.885	-5.177	-2.103	-3.043	-3.559	-3.212	-4.871	-3.272	-2.619	0.956	-1.378	2.178	-1.166	1.135	0.77	1.823	0.273	0.09	0.515	0.202	-1.239	-2.379	-2.379	-0.157	-0.157	-0.157	-0.157	-0.209	-0.209	-0.209	-0.209	0.252	0.252	0.252	0.252	0.676	0.676	0.676	0.676	0.538	0.538	0.538	0.538	0.403	0.403	0.403	0.403
Operating Income Ratio Numbers are in millions	-0.678	-0.64	-0.183	-0.438	-0.184	-0.325	-0.427	-0.361	-0.845	-0.432	-0.403	0.104	-0.217	0.229	-0.192	0.135	0.119	0.243	0.054	0.016	0.079	0.028	-0.26	-0.801	-0.801	-0.058	-0.058	-0.058	-0.058	-0.081	-0.081	-0.081	-0.081	0.106	0.106	0.106	0.106	0.206	0.206	0.206	0.206	0.198	0.197	0.198	0.197	0.145	0.145	0.145	0.145
Total Other Income Expenses Net Numbers are in millions	0.844	5.269	0.225	-0.178	-0.208	2.302	-0.214	3	-0.761	3.704	-0.238	0.494	0.046	-0.306	-0.001	-0.007	0.019	1.982	0.012	2.624	0.241	-9.035	-0.192	-0.068	-0.068	-0.096	-0.096	-0.096	-0.096	-0.089	-0.089	-0.089	-0.089	-0.05	-0.05	-0.05	-0.05	-0.034	-0.034	-0.034	-0.034	-0.063	-0.063	-0.063	-0.063	-0.056	-0.056	-0.056	-0.056
Income Before Tax Numbers are in millions	-7.478	-1.53	-2.66	-5.355	-2.311	-0.741	-3.774	-0.213	-5.631	0.432	-2.857	1.45	-1.331	1.872	-1.167	1.127	0.789	3.805	0.285	2.714	0.757	-8.833	-1.431	-2.447	-2.447	-0.253	-0.253	-0.253	-0.253	-0.298	-0.298	-0.298	-0.298	0.202	0.202	0.202	0.202	0.642	0.642	0.642	0.642	0.474	0.474	0.474	0.474	0.347	0.347	0.347	0.347
Income Before Tax Ratio Numbers are in millions	-0.609	-0.144	-0.169	-0.454	-0.203	-0.079	-0.453	-0.024	-0.977	0.057	-0.439	0.158	-0.21	0.197	-0.193	0.134	0.122	0.507	0.056	0.494	0.115	-1.242	-0.3	-0.824	-0.824	-0.094	-0.094	-0.094	-0.094	-0.116	-0.116	-0.116	-0.116	0.085	0.085	0.085	0.085	0.196	0.196	0.196	0.196	0.174	0.174	0.174	0.174	0.125	0.125	0.125	0.125
Income Tax Expense Numbers are in millions	0.032	0.275	0.236	-1.307	0.253	0.371	0.155	0.181	0.018	0.32	0.168	0.801	0.647	1.969	0.26	0.52	0.505	0.809	0.106	0.428	0.167	0.158	0.304	-0.037	-0.037	0.008	0.008	0.008	0.008	-0.059	-0.059	-0.059	-0.059	0.09	0.09	0.09	0.09	0.131	0.131	0.131	0.131	0.035	0.035	0.035	0.035	0.065	0.065	0.065	0.065
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-0.612	-0.17	-0.184	-0.343	-0.225	-0.119	-0.471	-0.044	-0.98	0.015	-0.465	0.071	-0.108	-0.01	-0.236	0.072	0.044	0.615	0.035	0.572	0.141	-1.264	-0.236	-0.811	-0.811	-0.097	-0.097	-0.097	-0.097	-0.093	-0.093	-0.093	-0.093	0.048	0.048	0.048	0.048	0.156	0.156	0.156	0.156	0.161	0.161	0.161	0.161	0.102	0.102	0.102	0.102
EPS Numbers are in millions	-0.078	-0.019	-0.032	-0.044	-0.028	-0.012	-0.045	-0.005	-0.074	0.001	-0.045	0.01	-0.01	-0.001	-0.025	0.01	0.005	0.08	0.003	0.055	0.016	-0.16	-0.02	-0.042	-0.042	-0.002	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.007	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01
EPS Diluted Numbers are in millions	-0.078	-0.019	-0.032	-0.044	-0.028	-0.012	-0.045	-0.005	-0.074	0.001	-0.045	0.01	-0.01	-0.001	-0.025	0.01	0.005	0.08	0.003	0.055	0.016	-0.16	-0.02	-0.042	-0.042	-0.002	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.007	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01
EBITDA Numbers are in millions	-7.555	-6.326	-2.419	-4.687	-1.661	-2.646	-3.197	-2.688	-4.484	-2.712	-2.179	1.261	-1.173	2.354	-1.023	1.187	0.824	1.89	0.35	0.226	0.645	0.526	-0.92	-2.218	-2.218	0.006	0.006	0.006	0.006	-0.042	-0.042	-0.042	-0.042	0.339	0.339	0.339	0.339	0.789	0.789	0.789	0.789	0.62	0.62	0.62	0.62	0.482	0.482	0.482	0.482
EBITDA Ratio Numbers are in millions	-0.615	-0.596	-0.154	-0.397	-0.146	-0.283	-0.383	-0.302	-0.778	-0.358	-0.335	0.137	-0.185	0.247	-0.169	0.141	0.128	0.252	0.069	0.041	0.098	0.074	-0.193	-0.747	-0.747	0.002	0.002	0.002	0.002	-0.016	-0.016	-0.016	-0.016	0.143	0.143	0.143	0.143	0.241	0.241	0.241	0.241	0.228	0.228	0.228	0.228	0.173	0.173	0.173	0.173

Cyclopharm Limited

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