Cyclone Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Cyclone Metals Limited
CLE Stock   0.05  0  6.67%   
Cyclone Metals financial statements provide useful quarterly and yearly information to potential Cyclone Metals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cyclone Metals financial statements helps investors assess Cyclone Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cyclone Metals' valuation are summarized below:
Gross Profit
127.5 K
Market Capitalization
47.9 M
Enterprise Value Revenue
2.1 K
Revenue
1.7 K
Earnings Share
(0.01)
There are currently eighty fundamental signals for Cyclone Metals Limited that can be evaluated and compared over time across rivals. All traders should validate Cyclone Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cyclone Metals Total Revenue

19,000

Check Cyclone Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyclone Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 K, Interest Expense of 553.1 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Cyclone financial statements analysis is a perfect complement when working with Cyclone Metals Valuation or Volatility modules.
  
This module can also supplement various Cyclone Metals Technical models . Check out the analysis of Cyclone Metals Correlation against competitors.

Cyclone Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M12.1 M67.2 M
Slightly volatile
Short and Long Term Debt Total3 M2 M1.7 M
Slightly volatile
Other Current Liabilities259.1 K272.8 K4.8 M
Slightly volatile
Total Current Liabilities3.6 M3.8 M7.2 M
Slightly volatile
Property Plant And Equipment Net76 K80 K23.8 M
Slightly volatile
Accounts Payable1.2 M1.3 M871.1 K
Pretty Stable
Cash109.7 K115.5 K9.8 M
Slightly volatile
Non Current Assets Total6.2 M6.6 M34.4 M
Slightly volatile
Cash And Short Term Investments5.1 M5.4 M11.8 M
Slightly volatile
Net Receivables100.1 K105.4 K6.1 M
Slightly volatile
Common Stock Shares Outstanding493.2 M519.1 M1.6 B
Slightly volatile
Liabilities And Stockholders Equity11.5 M12.1 M67.2 M
Slightly volatile
Other Current Assets29.6 K31.1 K852.3 K
Pretty Stable
Total Liabilities3.6 M3.8 M7.7 M
Slightly volatile
Total Current Assets5.3 M5.5 M32.8 M
Slightly volatile
Common Stock164 M236.4 M191 M
Slightly volatile
Current Deferred Revenue915 K1.5 M1.7 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.4 M2.7 M
Slightly volatile
Long Term Investments46 K48.5 K4.2 M
Slightly volatile
Property Plant Equipment5.5 M5.2 M1.6 M
Slightly volatile
Other Liabilities1.4 M897.6 K584.1 K
Slightly volatile
Cash And Equivalents109.5 K115.3 K634.7 K
Slightly volatile
Short and Long Term Debt950 K912.8 K1.1 M
Pretty Stable
Capital Stock240.6 M271.7 M215.5 M
Slightly volatile
Property Plant And Equipment Gross4.7 M7.2 M3 M
Slightly volatile

Cyclone Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 K1.3 K326.6 K
Slightly volatile
Selling General Administrative1.1 M1.1 M2.5 M
Slightly volatile
Total Revenue19 K20 K854.7 K
Slightly volatile
Other Operating Expenses1.9 M2 M27.4 M
Slightly volatile
Total Operating Expenses19 K20 K27.3 M
Slightly volatile
Cost Of Revenue19 K20 K852.2 K
Slightly volatile
Interest Income1.5 M2.7 M1.1 M
Slightly volatile
Minority Interest173.7 K195.4 K212.7 K
Slightly volatile
Reconciled Depreciation94699619.6 K
Slightly volatile
Selling And Marketing Expenses825.5 K871.3 K658.8 K
Slightly volatile

Cyclone Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.7 K128.1 K12.7 M
Slightly volatile
Capital Expenditures1.6 M1.7 M7.1 M
Slightly volatile
End Period Cash Flow93.1 K98 K9.8 M
Slightly volatile
Dividends Paid2.1 M2.2 M8.9 M
Slightly volatile
Depreciation1.3 K1.3 K33.9 M
Slightly volatile
Net Borrowings948.8 K1.4 M925.2 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.2 M2.2 M
Slightly volatile

Cyclone Fundamental Market Drivers

Cash And Short Term Investments5.4 M

About Cyclone Metals Financial Statements

Cyclone Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cyclone Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Cyclone Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cyclone Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M915 K
Total Revenue20 K19 K
Cost Of Revenue20 K19 K

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Additional Tools for Cyclone Stock Analysis

When running Cyclone Metals' price analysis, check to measure Cyclone Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.
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