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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.42642M | -0.77083M | -3.24019M | -1.46484M | -2.59296M |
| Minority interest | -0.01984M | -0.05827M | 0.02M | -0.07880M | -0.04253M |
| Net income | -0.44626M | -0.82910M | -3.21755M | -1.42857M | -2.56409M |
| Selling general administrative | 1.72M | 1.42M | 2.60M | 2.38M | 2.72M |
| Selling and marketing expenses | 0.54M | 0.26M | 0.36M | 0.18M | 0.64M |
| Gross profit | 2.79M | 2.20M | 0.73M | 1.25M | 1.78M |
| Reconciled depreciation | 0.25M | 0.26M | 0.10M | 0.26M | 0.49M |
| Ebit | -0.40369M | -0.48715M | -2.97648M | -1.25845M | -2.50102M |
| Ebitda | -0.15664M | -0.22926M | -2.87674M | -1.00106M | -2.00215M |
| Depreciation and amortization | 0.25M | 0.26M | 0.10M | 0.26M | 0.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.61963M | -0.79724M | -3.40698M | -1.73688M | -2.50102M |
| Other operating expenses | -0.74498M | -0.19524M | -0.85746M | 0.12M | 7.65M |
| Interest expense | 0.02M | 0.28M | 0.26M | 0.21M | 0.09M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.02M | 0.00004M | 0.00027M | 0.21M | 0.09M |
| Net interest income | -0.02273M | -0.28364M | -0.26344M | -0.20638M | -0.09177M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.26M | 0.65M | 0.67M | 0.65M | -0.02887M |
| Total revenue | 5.24M | 4.70M | 3.58M | 3.87M | 5.14M |
| Total operating expenses | 3.41M | 3.00M | 4.14M | 2.98M | 4.28M |
| Cost of revenue | 2.45M | 2.49M | 2.85M | 2.62M | 3.37M |
| Total other income expense net | 0.22M | 0.31M | 0.43M | 0.48M | -0.09195M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.42642M | -0.77083M | -3.24019M | -1.46484M | -2.89014M |
| Net income applicable to common shares | -0.44626M | -0.82910M | -3.21755M | -1.42857M | -2.86127M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1.60M | 2.29M | 2.28M | 3.47M | 1.60M |
| Intangible assets | - | 0.23M | 0.27M | 0.37M | 0.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.41M | 0.32M | 0.59M | 0.65M | 0.40M |
| Total liab | 1.61M | 1.53M | 1.19M | 2.17M | 2.22M |
| Total stockholder equity | -0.02913M | 0.79M | 1.13M | 1.39M | -0.54600M |
| Deferred long term liab | - | 0.23M | 0.27M | 0.37M | 0.25M |
| Other current liab | 1.43M | 1.36M | 1.03M | 1.04M | 0.97M |
| Common stock | 16.16M | 16.07M | 16.07M | 15.57M | 14.11M |
| Capital stock | - | 16.07M | 16.07M | 15.57M | 14.11M |
| Retained earnings | -20.47026M | -19.55007M | -19.10381M | -18.27471M | -15.05716M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.24M | 0.28M | 0.37M | 0.25M |
| Cash | 0.62M | 1.11M | 1.01M | 2.25M | 0.66M |
| Cash and equivalents | - | 1.11M | 1.01M | 2.25M | 0.66M |
| Total current liabilities | 1.61M | 1.53M | 1.19M | 2.17M | 2.22M |
| Current deferred revenue | - | -0.04756M | -0.06315M | 0.29M | 0.66M |
| Net debt | -0.57327M | -1.06363M | -0.94263M | -1.67926M | -0.38028M |
| Short term debt | 0.05M | 0.05M | 0.06M | 0.57M | 0.28M |
| Short long term debt | - | 0.04M | 0.04M | 0.57M | 0.28M |
| Short long term debt total | 0.05M | 0.05M | 0.07M | 0.57M | 0.28M |
| Other stockholder equity | - | 4.27M | 4.16M | 4.10M | 0.40M |
| Property plant equipment | - | 0.02M | 0.04M | 0.00784M | 0.01M |
| Total current assets | 1.49M | 2.03M | 1.97M | 3.09M | 1.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.79M | 1.13M | 1.39M | -0.54600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.15M | 0.06M | 0.04M | 0.13M | 0.25M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.31M | 0.53M | 0.33M | 0.07M | 0.03M |
| Accounts payable | 0.13M | 0.17M | 0.16M | 0.27M | 0.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.28M | 4.27M | 4.16M | 4.10M | 0.40M |
| 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 | 0.12M | 0.27M | 0.31M | 0.37M | 0.26M |
| Capital lease obligations | - | 0.00553M | 0.03M | - | - |
| Long term debt total | - | 0.00000M | 0.00553M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.20961M | -0.15897M | -0.02825M | -0.17054M | -0.06116M |
| Change to liabilities | 0.40M | -0.41660M | -0.37886M | 0.32M | 0.41M |
| Total cashflows from investing activities | -0.20961M | -0.15897M | -0.02825M | -0.17054M | -0.06116M |
| Net borrowings | 0.00066M | -0.29654M | 0.59M | -0.56946M | 0.26M |
| Total cash from financing activities | 0.00066M | -0.29654M | 4.43M | 0.09M | 1.25M |
| Change to operating activities | 0.20M | -0.27705M | -0.31629M | 0.18M | -0.08833M |
| Net income | -0.44626M | -0.82910M | -3.21755M | -1.42857M | -2.56409M |
| Change in cash | 0.10M | -1.23537M | 1.59M | 0.28M | 0.06M |
| Begin period cash flow | 1.01M | 2.25M | 0.66M | 0.38M | 0.32M |
| End period cash flow | 1.11M | 1.01M | 2.25M | 0.66M | 0.38M |
| Total cash from operating activities | 0.48M | -0.68227M | -3.14233M | 0.32M | -1.16572M |
| Issuance of capital stock | - | - | 4.56M | 0.74M | 1.10M |
| Depreciation | 0.03M | 0.02M | 0.00972M | 0.08M | 0.50M |
| Other cashflows from investing activities | 0.00000M | 0.00167M | - | - | - |
| Dividends paid | - | - | -0.70521M | -0.08511M | 0.62M |
| Change to inventory | -0.20266M | -0.26124M | -0.03238M | 0.50M | 0.20M |
| Change to account receivables | -0.02922M | 0.09M | 0.12M | -0.04319M | 0.56M |
| Sale purchase of stock | - | 0.00000M | -0.25258M | -0.08642M | -0.11170M |
| Other cashflows from financing activities | 0.28M | 0.04M | 1.90M | -0.17054M | 1.19M |
| Change to netincome | 0.28M | 0.74M | 0.58M | 0.54M | 0.12M |
| Capital expenditures | 0.21M | 0.16M | 0.03M | 0.17M | 0.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.23187M | -0.16987M | 0.09M | 0.45M | 0.65M |
| Stock based compensation | 0.11M | 0.05M | 0.58M | 0.16M | - |
| Other non cash items | 0.90M | 0.12M | 0.07M | 1.67M | 2.37M |
| Free cash flow | 0.27M | -0.84291M | -3.17058M | 0.15M | -1.22688M |
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 Limited |
- -% | 0.002 | - | - | 0.18 | 6.15 | 0.07 | -2.3533 |
| CEH COAST ENTERTAINMENT HOLDINGS LTD |
0.03 6.67% | 0.40 | - | 43.86 | 1.83 | 0.71 | 1.28 | -11.8296 |
| VVA Viva Leisure Ltd |
-0.01 0.74% | 1.34 | 34.25 | 26.32 | 0.76 | 1.27 | 2.66 | 7.20 |
| EXP Experience Co Ltd |
- -% | 0.10 | - | 13.12 | 0.60 | 0.61 | 0.78 | 6.36 |
| XRG xReality Group Ltd |
-0.001 3.33% | 0.03 | - | - | 1.77 | 2.30 | 4.08 | 234.28 |
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; accessories; and desktop, mobile, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. The company is based in Subiaco, Australia.
513 Hay Street, Subiaco, WA, Australia, 6008
| 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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