Cycliq Group
- Short interest
- 0.25%
- as of 14 Dec 2016
- Reported shorts
- 961.3K
- Shares on issue
- 388.407M
Cycliq Group (CYQ) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.8MM (source: ASX (Markit))vs $4.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$74.5KM (source: ASX (Markit))vs −$597.5KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.001T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −20.7%FY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 21 Sep 2026
Cycliq Group reported a statutory net loss of $85,897 for FY2026, an improvement from the $515,264 loss in FY2025. Customer receipts fell to $3.922 million from $4.8 million, reflecting softer consumer demand. No dividend was declared, and the company did not provide specific financial guidance for FY2027 but noted a focus on building inventory and investing in AI initiatives following a $1.5 million placement.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −2.0%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.8MM (source: ASX (Markit)) | $4.8MM (source: ASX (Markit)) | $4.6M | $5.2M |
| Gross profit | n/a | n/a | $2.4M | $2.8M |
| Operating income | n/a | n/a | −$1.1M | −$619.6K |
| EBITDA | n/a | n/a | −$624.7K | −$156.6K |
| EBIT | n/a | n/a | −$872.2K | −$403.7K |
| Interest expense | n/a | n/a | $7.5K | $22.7K |
| Pretax income | n/a | n/a | −$879.7K | −$426.4K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$74.5KM (source: ASX (Markit)) | −$597.5KM (source: ASX (Markit)) | −$920.2K | −$446.3K |
| Net interest income | n/a | n/a | −$7.5K | −$22.7K |
| EPS basic | n/a | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.001 |
| EPS diluted | n/a | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.001 |
| Shares | n/a | n/a | 357.5M | 347.5M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report21 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report23 Jul 2026via asx_announcements
- June 2026 Quarterly ReportQuarterly Report23 Jul 2026via asx_announcements
- March 2026 Quarterly ReportQuarterly Report23 Apr 2026via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report23 Apr 2026via asx_announcements
- Appendix 4D & FY26 Interim Financial ReportHalf Year Results17 Feb 2026via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report23 Jan 2026via asx_announcements
- December 2025 Quarterly ReportQuarterly Report23 Jan 2026via asx_announcements
- September 2025 Quarterly ReportQuarterly Report28 Oct 2025via asx_announcements
Showing 10 of 29 reports