CYCLOPHARM FPO [CYC] (CYC.AX) Financials
CYC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 49.3 million | 14.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 49.5 million | 13.0 million |
| 2022-09-30 | ? | ? |
CYC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -1.6 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -5.9 million | 648202 |
| 2022-09-30 | ? | ? |
CYC.AX Net Income
No data available :(
CYC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 18.1 million | 4.0 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 20.3 million | 4.1 million | 4.3 million |
| 2022-09-30 | - | - | - |
CYC.AX Shares Outstanding
CYC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 233106 | 3.2 million | 3.4 million | 762357 |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 183872 | 3.2 million | 2.7 million | 1.8 million |
| 2022-09-30 | 22487 | - | - | - |
CYC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 15.7 million | 11.3 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 11.8 million | 9.3 million |
| 2022-09-30 | - | - |
CYC.AX
Price: A$1.56
Dividend Yield: 0.00%
Forward Dividend Yield: 0.31%
Payout Ratio: -10.00%
Dividend Per Share: 0.01 AUD
Earnings Per Share: -0.05 AUD
P/E Ratio: -22.12
Exchange: ASX
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 169.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 9