Cyclopharm Ltd (CYC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,568 | 11,726 | 20,296 | 29,249 | 1,874 |
| Receivables | 7,503 | 7,895 | 7,706 | 8,041 | 8,837 |
| Inventories | 13,248 | 10,122 | 8,293 | 5,511 | 4,736 |
| Income taxes - deferred | 153 | 0 | 5 | 59 | 234 |
| Other current assets | 913 | 452 | 571 | 392 | 297 |
| TOTAL | $42,385 | $30,196 | $36,870 | $43,252 | $15,979 |
| Non-Current Assets | |||||
| PPE Net | 13,100 | 9,186 | 6,600 | 6,246 | 5,815 |
| Intangibles | 5,896 | 5,736 | 5,436 | 5,422 | 5,292 |
| Other Non-Current Assets | 746 | 796 | 636 | 820 | 1,190 |
| TOTAL | $19,741 | $15,718 | $12,672 | $12,489 | $12,296 |
| Total Assets | $62,127 | $45,914 | $49,542 | $55,741 | $28,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,799 | 3,147 | 4,400 | 2,174 | 3,297 |
| TOTAL | $10,611 | $8,669 | $7,936 | $7,418 | $5,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 224 | 71 | 0 | 0 | 0 |
| TOTAL | $8,786 | $4,986 | $5,070 | $5,255 | $5,475 |
| Total Liabilities | $19,397 | $13,655 | $13,006 | $12,673 | $11,159 |
| Shareholders' Equity | |||||
| Common Shares | 87,074 | 63,781 | 63,421 | 62,974 | 31,632 |
| Retained earnings | -47,856 | -34,658 | -29,073 | -21,579 | -15,657 |
| Other shareholders' equity | 3,512 | 3,137 | 2,189 | 1,672 | 1,141 |
| TOTAL | $42,730 | $32,259 | $36,537 | $43,068 | $17,116 |
| Total Liabilities And Equity | $62,127 | $45,914 | $49,542 | $55,741 | $28,275 |