ASX Share rice
Sat 15 Aug 2020 - 12:32:am (Sydney)

CYQ Share Price

CYCLIQ GROUP LTDCYQConsumer Durables & Apparel

CYQ Company Information

Name:

Cycliq Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Leisure Products

GIC Sub Industry:

Leisure Products

Address:

Unit A14 Subiaco Australia 6008

Non-Exec. Independent Chairman & Joint Company Sec.:

Mr. Piers Richard Lewis B.Com., C.A., BComm, CA, AGIA

Co-Chief Exec. Officer & Chief Sales Officer:

Mr. Paul Claessen

Co-Chief Exec. Officer & Chief Marketing Officer:

Mr. Ben Hammond

Chief Financial Officer:

Mathew Merson

Joint Company Sec.:

Mr. Arron Canicais C.A.

Company Overview:

Cycliq Group Limited produces and sells HD bike cameras and safety lights in Australia, the United States, the United Kingdom, and internationally. It offers cycling safety and action camera solutions; accessories; and desktop, smartphone, ANT+, and firmware software for commuters, mountain bikers, racers, and professional cyclists under the Cycliq brand. The company is based in Subiaco, Australia.

CYQ Share Price Information

Shares Issued:

1.87B

Market Capitalisation:

$4.68M

Revenue (TTM):

$4.06M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.003

Profit Margin:

-0.4533

Operating Margin (TTM):

$-0.53

Return On Assets (TTM):

$-0.53

Return On Equity (TTM):

$-2.38

Quarterly Revenue Growth (YOY):

-0.211

Gross Profit(TTM):

$1.34M

Diluted Earnings Per Share (TTM):

$-0.001

CYQ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-61,155

Change To Liabilities:

$356.24K

Total Cashflow From Investing Activities:

$-61,155

Net Borrowings:

$261.42K

Net Income:

$-2,861,270

Total Cash From Operating Activities:

$-1,165,722

Depreciation:

$148.87K

Change To Inventory:

$196.67K

Change To Account Receivables:

$563.19K

Sale Purchase Of Stock:

$-111,702

Capital Expenditures:

$61.16K

CYQ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,890,141

Net Income:

$-2,861,270

Gross Profit:

$1.34M

Operating Income:

$-3,179,621

Other Operating Expenses:

$277.73K

Interest Expense:

$91.95K

Total Revenue:

$4.70M

Total Operating Expenses:

$4.52M

Cost Of Revenue:

$3.37M

CYQ Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$253.75K

Total Liabilities:

$2.14M

Total Stockholder Equity:

$-26,819

Other Current Liabilities:

$439.42K

Total Assets:

$2.07M

Common Stock:

$13.30M

Retained Earnings:

$-13,628,595

Other Assets:

$253.75K

Cash:

$379.18K

Total Current Liabilities:

$2.14M

Short-Term Debt:

$825.50K

Property - Plant & Equipment:

$94.32K

Net Tangible Assets:

$-26,819

Total Current Assets:

$1.72M

Net Receivables:

$186.01K

Short-Term Investments:

$348.07K

Inventory:

$530.67K

Accounts Payable:

$539.56K

Non Currrent Assets (Other):

$348.07K

Short-Term Investments:

$348.07

Non Current Liabilities Total:

$0

CYQ Share Price History

CYQ News

22 Apr, 2020
Every investor on earth makes bad calls sometimes. But really big losses can really drag down an overall portfolio. So...
22 Jan, 2020
Paul Claessen is the CEO of Cycliq Group Limited (ASX:CYQ). This analysis aims first to contrast CEO compensation with...
24 Oct, 2019
The big shareholder groups in Cycliq Group Limited (ASX:CYQ) have power over the company. Large companies usually have...