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CYCLIQ Group Ltd

Consumer Cyclical AU CYQ

0.004AUD
-(-%)

Last update at 2026-03-11T01:02:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0020.009
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap1.84M
  • Volume2199946
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61813M
  • Revenue TTM3.98M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 2.19M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.47069M -0.87972M -0.42642M -0.77083M -3.24019M
Minority interest - -0.04048M -0.01984M -0.05827M 0.02M
Net income -0.55298M -0.92020M -0.44626M -0.82910M -3.21755M
Selling general administrative 0.61M 1.65M 1.72M 1.42M 2.60M
Selling and marketing expenses 0.67M 0.79M 0.54M 0.26M 0.36M
Gross profit 2.40M 2.37M 2.79M 2.20M 0.73M
Reconciled depreciation - 0.25M 0.25M 0.26M 0.10M
Ebit -0.74149M -0.87223M -0.40369M -0.48715M -2.97648M
Ebitda -0.72477M -0.62468M -0.15664M -0.22926M -2.87674M
Depreciation and amortization 0.02M 0.25M 0.25M 0.26M 0.10M
Non operating income net other - - - - -
Operating income -0.37961M -1.09594M -0.61963M -0.79724M -3.40698M
Other operating expenses 5.16M 5.26M -0.74498M -0.19524M -0.85746M
Interest expense 0.00604M 0.00749M 0.02M 0.28M 0.26M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00604M 0.00749M 0.02M 0.00004M 0.00027M
Net interest income - -0.00749M -0.02273M -0.28364M -0.26344M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.04M 0.26M 0.65M 0.67M
Total revenue 4.78M 4.61M 5.24M 4.70M 3.58M
Total operating expenses 2.78M 3.02M 3.41M 3.00M 4.14M
Cost of revenue 2.38M 2.24M 2.45M 2.49M 2.85M
Total other income expense net -0.09107M 0.22M 0.22M 0.31M 0.43M
Discontinued operations - - - - -
Net income from continuing ops - -0.87972M -0.42642M -0.77083M -3.24019M
Net income applicable to common shares -0.55298M -0.92020M -0.44626M -0.82910M -3.21755M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.56M 1.60M 2.29M 2.28M 3.47M
Intangible assets 0.35M - 0.23M 0.27M 0.37M
Earning assets - - - - -
Other current assets 0.17M 0.41M 0.32M 0.59M 0.65M
Total liab 1.67M 1.61M 1.53M 1.19M 2.17M
Total stockholder equity -0.20646M -0.02913M 0.79M 1.13M 1.39M
Deferred long term liab - - 0.23M 0.27M 0.37M
Other current liab 1.45M 1.43M 1.36M 1.03M 1.04M
Common stock 16.65M 16.16M 16.07M 16.07M 15.57M
Capital stock - - 16.07M 16.07M 15.57M
Retained earnings -21.02324M -20.47026M -19.55007M -19.10381M -18.27471M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.24M 0.28M 0.37M
Cash 0.62M 0.62M 1.11M 1.01M 2.25M
Cash and equivalents - - 1.11M 1.01M 2.25M
Total current liabilities 1.67M 1.61M 1.53M 1.19M 2.17M
Current deferred revenue - - -0.04756M -0.06315M 0.29M
Net debt -0.57321M -0.57327M -1.06363M -0.94263M -1.67926M
Short term debt 0.04M 0.05M 0.05M 0.06M 0.57M
Short long term debt - - 0.04M 0.04M 0.57M
Short long term debt total 0.04M 0.05M 0.05M 0.07M 0.57M
Other stockholder equity - - 4.27M 4.16M 4.10M
Property plant equipment - - 0.02M 0.04M 0.00784M
Total current assets 1.19M 1.49M 2.03M 1.97M 3.09M
Long term investments - - - - -
Net tangible assets - - 0.79M 1.13M 1.39M
Short term investments - - - - -
Net receivables 0.08M 0.15M 0.06M 0.04M 0.13M
Long term debt - - - - -
Inventory 0.33M 0.31M 0.53M 0.33M 0.07M
Accounts payable 0.17M 0.13M 0.17M 0.16M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.17M 4.28M 4.27M 4.16M 4.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.08M 0.00866M 0.00866M -
Deferred long term asset charges - - - - -
Non current assets total 0.37M 0.12M 0.27M 0.31M 0.37M
Capital lease obligations - - 0.00553M 0.03M -
Long term debt total - - 0.00000M 0.00553M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.08437M -0.20961M -0.15897M -0.02825M
Change to liabilities - - 0.40M -0.41660M -0.37886M
Total cashflows from investing activities -0.37868M -0.08437M -0.20961M -0.15897M -0.02825M
Net borrowings - -0.00306M 0.00066M -0.29654M 0.59M
Total cash from financing activities 0.36M -0.00439M 0.00066M -0.29654M 4.43M
Change to operating activities - - 0.20M -0.27705M -0.31629M
Net income -0.55298M -0.92020M -0.44626M -0.82910M -3.21755M
Change in cash -0.00284M -0.49168M 0.10M -1.23537M 1.59M
Begin period cash flow 0.62M 1.11M 1.01M 2.25M 0.66M
End period cash flow 0.62M 0.62M 1.11M 1.01M 2.25M
Total cash from operating activities 0.14M -0.31937M 0.48M -0.68227M -3.14233M
Issuance of capital stock - - - - 4.56M
Depreciation 0.13M 0.25M 0.03M 0.02M 0.00972M
Other cashflows from investing activities -0.37240M -0.07760M 0.00000M 0.00167M -
Dividends paid - - - - -0.70521M
Change to inventory -0.02410M 0.22M -0.20266M -0.26124M -0.03238M
Change to account receivables 0.06M -0.08695M -0.02922M 0.09M 0.12M
Sale purchase of stock 0.35M - - 0.00000M -0.25258M
Other cashflows from financing activities - -0.00133M 0.28M 0.04M 1.90M
Change to netincome - - 0.28M 0.74M 0.58M
Capital expenditures 0.00628M 0.08M 0.21M 0.16M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.14M -0.23187M -0.16987M 0.09M
Stock based compensation 0.01M 0.10M 0.11M 0.05M 0.58M
Other non cash items 0.25M 0.11M 0.90M 0.12M 0.07M
Free cash flow 0.13M -0.40241M 0.27M -0.84291M -3.17058M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYQ
CYCLIQ Group Ltd		 - -% 0.004 - 5.37 0.46 18.46 0.31 -2.3533
CEH
Coast Entertainment Holdings Ltd		 0.005 0.90% 0.56 - 57.47 1.86 1.01 1.69 18.04
VVA
Viva Leisure Ltd		 0.07 4.10% 1.65 21.00 26.32 0.72 1.42 2.27 5.97
EXP
Experience Co Ltd		 0.001 1.03% 0.10 - 12.38 0.53 0.59 0.76 7.27
XRG
Xreality Group Ltd		 -0.002 4.00% 0.05 - - 2.34 2.60 3.63 35.16

Reports Covered

Stock Research & News

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Profile

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is based in Subiaco, Australia.

CYCLIQ Group Ltd

513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. John Bell Chief Financial Officer NA
Mr. Michael Freiberg Chief Product Officer NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA
Ms. Carla Healy Joint Company Secretary NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA
Ms. Carla Healy Joint Company Secretary NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA

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