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CYCMF Cyclopharm Ltd Melbourne (PK)

0.00
0.00 (0.00%)

Cyclopharm Ltd Melbourne (PK) Financial Summary

The current CYCMF market cap is 0. The company's latest EPS is AUD -0.0500 and P/E is -31.80.

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 18.33M18.18M20.14M24.85M31.72M
Operating Income -2.33M-4.99M-4.52M-6M-4.65M
Net Income -2.91M-6.04M-5.04M-6.61M-4.7M
Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 32.53M28.28M55.74M49.54M45.91M
Total Liabilities 9.32M11.16M12.67M13.01M13.66M
Total Equity 23.2M17.12M43.07M36.54M32.26M

Cash Flow

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -489k-8.94M-1.63M-6.66M-7.2M
Investing -820k-874k-1.16M-1.55M-508k
Financing 8.09M-986k30.17M-726k-1.02M
Market Cap 0
Price to Earnings Ratio -31.80
Price to Sales Ratio 4.72
Price to Cash Ratio 12.76
Price to Book Ratio 4.64
Dividend Yield -

Share Statistics

Shares Outstanding 94.1M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 1.1591
52 Week Low 1.1591
Spread (Intraday) 0 (0%)

Company Info

Company Name Cyclopharm Ltd Melbourne (PK)
Address unit 4
sydney, new south wales 2208
Website https://www.cyclopharm.com
Industry electromedical apparatus (3845)