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Cyclopharm Limited (AU:CYC)
ASX:CYC
RESEARCH TOOLSreports
Holding AU:CYC?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 20.30M | AU$ 29.25M | AU$ 1.87M | AU$ 12.66M | AU$ 5.85M |
| Total Assets | AU$ 49.54M | AU$ 55.74M | AU$ 28.28M | AU$ 32.53M | AU$ 23.54M |
| Total Debt | AU$ 4.33M | AU$ 4.51M | AU$ 4.71M | AU$ 4.92M | AU$ 120.58K |
| Net Debt | AU$ -15.96M | AU$ -24.74M | AU$ 2.83M | AU$ -7.74M | AU$ -5.73M |
| Total Liabilities | AU$ 13.01M | AU$ 12.67M | AU$ 11.16M | AU$ 9.32M | AU$ 6.52M |
| Stockholders Equity | AU$ 36.54M | AU$ 43.07M | AU$ 17.12M | AU$ 23.20M | AU$ 17.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |