Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. It offers bike cameras and related apparel; accessories; and desktop, smartphone, and firmware software solutions. Cycliq Group Limited is based in Subiaco, Australia.
| Market Capitalization | $1.7876 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -615.643 |
| Profit Margin | -0.0852 |
| Operating Margin TTM | -0.1184 |
| Return on Assets TTM | -0.1693 |
| Return on Equity TTM | -0.4598 |
| Revenue TTM | 5,235.62 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 432 | |||
| 2008-06-30 | 278 | 2,168 | ||
| 2009-06-30 | 819 | 281 | ||
| 2010-06-30 | 335 | 1,616 | ||
| 2011-06-30 | 614 | 2,360 | ||
| 2012-06-30 | 224 | 1,380 | ||
| 2013-06-30 | 30 | 5,043 | ||
| 2014-06-30 | 10 | 287.155 | 242.53 | 773.083 |
| 2015-06-30 | 15.85 | 768.954 | 344.348 | 2,009.772 |
| 2016-06-30 | 12.77 | 1,508.462 | 830.793 | 312.498 |
| 2017-06-30 | 2,289.63 | 1,767.07 | 522.56 | 5,126.736 |
| 2018-06-30 | 4,900.89 | 3,313.73 | 1,587.16 | 5,788.851 |
| 2019-06-30 | 5,144.625 | 3,366.624 | 1,778.001 | 4,279.018 |
| 2020-06-30 | 3,872.109 | 2,624.079 | 1,248.03 | 2,984.913 |
| 2021-06-30 | 3,576.589 | 2,847.94 | 728.649 | 4,135.632 |
| 2022-06-30 | 4,697.034 | 2,494.49 | 2,202.544 | 2,999.78 |
| 2023-06-30 | 5,235.62 | 2,447.166 | 2,788.454 | 3,408.084 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 5,769 | 12,553 | 715 | 11,827 | ||
| 2008-06-30 | 221 | 12,939 | 3,280 | 1,891 | 12,646 | |
| 2009-06-30 | 133 | 6,350 | 6,600 | 1,140 | 15,671 | |
| 2010-06-30 | 622 | 30,742 | 6,647 | 48,162 | ||
| 2011-06-30 | 6,223 | 14,978 | 55,540 | |||
| 2012-06-30 | 277 | 764 | 3,550 | 64,146 | ||
| 2013-06-30 | 80 | 181 | 5,573 | 1,911 | 69,066 | |
| 2014-06-30 | 956 | 1,099 | 285 | 286.017 | 41 | 72,128 |
| 2015-06-30 | 144.13 | 258.53 | 164.48 | 1,156.57 | 31 | 72,127.55 |
| 2016-06-30 | 9.07 | 66.95 | 195.41 | 2,433.627 | 21 | 72,127.55 |
| 2017-06-30 | 3,253.97 | 5,374.14 | 616.85 | 17.78 | 11,412.975 | |
| 2018-06-30 | 315.05 | 3,035.72 | 1,370.14 | 535.91 | 12,122.191 | |
| 2019-06-30 | 379.179 | 2,066.794 | 2,136.143 | 826.338 | 13,295.244 | |
| 2020-06-30 | 658.786 | 1,597.622 | 2,222.425 | 278.501 | 14,110.649 | |
| 2021-06-30 | 2,246.682 | 3,467.655 | 2,174.548 | 567.426 | 15,568.852 | |
| 2022-06-30 | 1,011.31 | 2,279.258 | 1,193.489 | 63.154 | 16,068.852 | |
| 2023-06-30 | 1,111.184 | 2,294.59 | 1,525.701 | 47.559 | 16,068.852 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | ||||||
| 2008-06-30 | ||||||
| 2009-06-30 | ||||||
| 2010-06-30 | ||||||
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | ||||||
| 2014-06-30 | 3,327 | 42.88 | 129.286 | |||
| 2015-06-30 | -852.964 | -811.7 | -812.21 | |||
| 2016-06-30 | -222.521 | -134.72 | -135.06 | 757.395 | ||
| 2017-06-30 | -4,473.286 | -3,344.123 | 2,496.577 | 757.395 | 3,253.972 | |
| 2018-06-30 | -3,841.465 | -2,872.755 | -2,938.926 | 3,253.972 | 315.046 | |
| 2019-06-30 | -2,564.092 | -1,165.722 | 64.133 | 315.046 | 379.179 | 616.856 |
| 2020-06-30 | -1,428.567 | 322.377 | 279.607 | 379.179 | 658.786 | |
| 2021-06-30 | -3,217.546 | -2,763.617 | 1,587.896 | 658.786 | 2,246.682 | 705.211 |
| 2022-06-30 | -1,054.513 | -796.623 | -1,235.372 | 2,246.682 | 1,011.31 | |
| 2023-06-30 | -446.256 | 476.93 | 99.874 | 1,011.31 | 1,111.184 |