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Cyclopharm Limited

Cyclopharm Limited (CYC)

1.695
-0.015
(-0.88%)
Closed July 21 2:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 16.42M23.38M23.54M32.53M28.28M55.74M49.54M45.91M
Total Current Assets 11.06M16.83M15.46M19.61M15.98M43.25M36.87M30.2M
Cash and Equivalents 4.59M8.69M5.86M12.66M1.87M29.25M20.3M11.73M
Total Non-Current Assets 12.46M17.25M17.02M23.2M17.12M43.07M36.54M32.26M
Total Liabilities 3.95M6.13M6.52M9.32M11.16M12.67M13.01M13.66M
Total Current Liabilities 3.9M5.21M5.22M3.48M5.68M7.42M7.94M8.67M
Total Non-Current Liabilities 57k1M1.3M10.59M10.03M5.26M5.07M4.99M
Total Equity 12.46M17.25M17.02M23.2M17.12M43.07M36.54M32.26M
Common Equity 20.3M21.55M21.91M31.58M31.63M62.97M63.42M63.78M
Retained Earnings -2.2M-4.32M-5.01M-8.86M-15.66M-21.58M-29.07M-34.66M