Cyclone Historical Balance Sheet

CLE Stock

0.04 0 6.67%

Trend analysis of Cyclone Metals Limited balance sheet accounts such as Short Long Term Debt Total of 3 M, Other Current Liabilities of 259.1 K or Total Current Liabilities of 3.6 M provides information on Cyclone Metals' total assets, liabilities, and equity, which is the actual value of Cyclone Metals to its prevalent stockholders. By breaking down trends over time using Cyclone Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cyclone Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cyclone Metals is a good buy for the upcoming year.

Cyclone Metals Inventory

(7.38 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cyclone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cyclone Metals at a specified time, usually calculated after every quarter, six months, or one year. Cyclone Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cyclone Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cyclone currently owns. An asset can also be divided into two categories, current and non-current.

Cyclone Metals Balance Sheet Chart

At this time, Cyclone Metals' Short and Long Term Debt is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 10.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Retained Earnings

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Total Assets

Total assets refers to the total amount of Cyclone Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cyclone Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Cyclone Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cyclone Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0M	2.3M	2.0M	3.0M
Total Assets	12.8M	13.7M	12.1M	11.5M

Short Long Term Debt Total Total Assets

Cyclone Metals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Net Tangible Assets	Other Assets
Total Assets		0.1	0.55	0.71	1.0	0.94	-0.91	0.89	-0.01	0.91	0.98	0.84	0.89	0.61	-0.23	0.31	0.7	0.99	0.64	0.05	-0.41	0.18	0.88	-0.57	-0.36	0.52
Short Long Term Debt Total	0.1		0.22	0.26	0.09	0.09	-0.04	-0.17	0.51	0.06	0.1	0.15	0.07	0.08	-0.15	-0.3	0.26	0.09	0.21	0.43	-0.62	0.07	0.04	-0.07	0.17	-0.15
Other Current Liab	0.55	0.22		0.9	0.53	0.53	-0.53	0.45	0.08	0.52	0.57	0.4	0.44	0.37	-0.42	0.04	0.88	0.52	0.25	0.12	-0.35	0.07	0.5	-0.06	-0.62	0.5
Total Current Liabilities	0.71	0.26	0.9		0.69	0.67	-0.77	0.55	0.24	0.77	0.71	0.54	0.72	0.29	-0.39	-0.01	0.99	0.69	0.64	0.17	-0.54	0.19	0.64	-0.18	-0.48	0.36
Total Stockholder Equity	1.0	0.09	0.53	0.69		0.94	-0.9	0.9	-0.03	0.9	0.98	0.84	0.89	0.61	-0.21	0.32	0.67	0.99	0.63	0.04	-0.4	0.17	0.88	-0.59	-0.34	0.52
Property Plant And Equipment Net	0.94	0.09	0.53	0.67	0.94		-0.87	0.84	0.03	0.86	0.98	0.62	0.85	0.77	-0.2	0.09	0.65	0.87	0.59	0.04	-0.38	0.13	0.66	-0.54	-0.35	0.51
Net Debt	-0.91	-0.04	-0.53	-0.77	-0.9	-0.87		-0.82	0.02	-1.0	-0.89	-0.74	-0.99	-0.35	0.2	-0.08	-0.74	-0.9	-0.82	0.0	0.44	-0.14	-0.79	0.43	0.34	-0.49
Retained Earnings	0.89	-0.17	0.45	0.55	0.9	0.84	-0.82		-0.14	0.81	0.88	0.75	0.77	0.57	-0.36	0.25	0.54	0.88	0.51	-0.39	0.02	0.12	0.81	-0.67	-0.51	0.69
Accounts Payable	-0.01	0.51	0.08	0.24	-0.03	0.03	0.02	-0.14		0.01	0.03	-0.13	-0.02	0.0	-0.3	-0.34	0.33	-0.05	0.3	0.21	-0.3	0.58	-0.06	-0.03	0.01	-0.48
Cash	0.91	0.06	0.52	0.77	0.9	0.86	-1.0	0.81	0.01		0.88	0.74	0.99	0.34	-0.21	0.07	0.75	0.9	0.84	0.01	-0.45	0.15	0.79	-0.44	-0.33	0.47
Non Current Assets Total	0.98	0.1	0.57	0.71	0.98	0.98	-0.89	0.88	0.03	0.88		0.74	0.86	0.72	-0.25	0.22	0.7	0.94	0.6	0.04	-0.4	0.17	0.78	-0.57	-0.38	0.53
Non Currrent Assets Other	0.84	0.15	0.4	0.54	0.84	0.62	-0.74	0.75	-0.13	0.74	0.74		0.74	0.25	-0.18	0.42	0.51	0.9	0.56	0.0	-0.34	0.07	0.94	-0.6	-0.15	0.45
Cash And Short Term Investments	0.89	0.07	0.44	0.72	0.89	0.85	-0.99	0.77	-0.02	0.99	0.86	0.74		0.32	-0.11	0.07	0.69	0.89	0.86	0.06	-0.49	0.11	0.77	-0.44	-0.21	0.39
Net Receivables	0.61	0.08	0.37	0.29	0.61	0.77	-0.35	0.57	0.0	0.34	0.72	0.25	0.32		-0.19	0.12	0.29	0.49	0.0	0.01	-0.11	0.05	0.26	-0.47	-0.31	0.44
Common Stock Shares Outstanding	-0.23	-0.15	-0.42	-0.39	-0.21	-0.2	0.2	-0.36	-0.3	-0.21	-0.25	-0.18	-0.11	-0.19		0.06	-0.4	-0.2	-0.17	0.43	-0.09	-0.15	-0.24	0.5	0.52	-0.49
Other Current Assets	0.31	-0.3	0.04	-0.01	0.32	0.09	-0.08	0.25	-0.34	0.07	0.22	0.42	0.07	0.12	0.06		0.01	0.39	-0.13	0.12	-0.06	0.16	0.52	-0.14	-0.07	0.12
Total Liab	0.7	0.26	0.88	0.99	0.67	0.65	-0.74	0.54	0.33	0.75	0.7	0.51	0.69	0.29	-0.4	0.01		0.68	0.63	0.19	-0.54	0.34	0.64	-0.15	-0.53	0.33
Total Current Assets	0.99	0.09	0.52	0.69	0.99	0.87	-0.9	0.88	-0.05	0.9	0.94	0.9	0.89	0.49	-0.2	0.39	0.68		0.66	0.05	-0.41	0.19	0.94	-0.56	-0.33	0.5
Short Term Debt	0.64	0.21	0.25	0.64	0.63	0.59	-0.82	0.51	0.3	0.84	0.6	0.56	0.86	0.0	-0.17	-0.13	0.63	0.66		0.09	-0.54	0.21	0.59	-0.37	-0.01	0.05
Common Stock	0.05	0.43	0.12	0.17	0.04	0.04	0.0	-0.39	0.21	0.01	0.04	0.0	0.06	0.01	0.43	0.12	0.19	0.05	0.09		-0.79	0.13	-0.02	0.41	0.33	-0.42
Current Deferred Revenue	-0.41	-0.62	-0.35	-0.54	-0.4	-0.38	0.44	0.02	-0.3	-0.45	-0.4	-0.34	-0.49	-0.11	-0.09	-0.06	-0.54	-0.41	-0.54	-0.79		-0.17	-0.31	-0.06	-0.2	0.18
Non Current Liabilities Total	0.18	0.07	0.07	0.19	0.17	0.13	-0.14	0.12	0.58	0.15	0.17	0.07	0.11	0.05	-0.15	0.16	0.34	0.19	0.21	0.13	-0.17		0.25	0.12	-0.38	-0.13
Inventory	0.88	0.04	0.5	0.64	0.88	0.66	-0.79	0.81	-0.06	0.79	0.78	0.94	0.77	0.26	-0.24	0.52	0.64	0.94	0.59	-0.02	-0.31	0.25		-0.48	-0.38	0.48
Other Stockholder Equity	-0.57	-0.07	-0.06	-0.18	-0.59	-0.54	0.43	-0.67	-0.03	-0.44	-0.57	-0.6	-0.44	-0.47	0.5	-0.14	-0.15	-0.56	-0.37	0.41	-0.06	0.12	-0.48		-0.05	-0.37
Net Tangible Assets	-0.36	0.17	-0.62	-0.48	-0.34	-0.35	0.34	-0.51	0.01	-0.33	-0.38	-0.15	-0.21	-0.31	0.52	-0.07	-0.53	-0.33	-0.01	0.33	-0.2	-0.38	-0.38	-0.05		-0.71
Other Assets	0.52	-0.15	0.5	0.36	0.52	0.51	-0.49	0.69	-0.48	0.47	0.53	0.45	0.39	0.44	-0.49	0.12	0.33	0.5	0.05	-0.42	0.18	-0.13	0.48	-0.37	-0.71

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Cyclone Metals Account Relationship Matchups

Cyclone Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	10.5M	12.8M	13.7M	12.1M	11.5M
Short Long Term Debt Total	2.5M	136.2K	1.0M	2.3M	2.0M	3.0M
Other Current Liab	2.8M	200.2K	241.2K	244.9K	272.8K	259.1K
Total Current Liabilities	6.8M	2.2M	3.0M	767.9K	3.8M	3.6M
Total Stockholder Equity	(1.6M)	7.5M	9.7M	12.9M	8.3M	7.9M
Property Plant And Equipment Net	81.9K	71.1K	5.8M	4.6M	80.0K	76.0K
Net Debt	2.2M	(162.0K)	682.3K	(145.6K)	2.2M	2.3M
Retained Earnings	(231.6M)	(237.0M)	(242.6M)	(248.1M)	(253.4M)	(240.7M)
Accounts Payable	1.6M	377.2K	590.0K	523.0K	1.3M	1.2M
Cash	250.7K	298.2K	331.9K	145.6K	115.5K	109.7K
Non Current Assets Total	6.0M	5.0M	5.8M	4.6M	6.6M	6.2M
Cash And Short Term Investments	250.7K	5.2M	6.7M	8.8M	5.4M	5.1M
Net Receivables	283.1K	342.0K	243.0K	292.4K	105.4K	100.1K
Common Stock Shares Outstanding	1.2B	3.6B	5.1B	6.9B	519.1M	493.2M
Liabilities And Stockholders Equity	6.6M	10.5M	12.8M	13.7M	12.1M	11.5M
Other Current Assets	10.2K	4.9M	37.5K	28.8K	31.1K	29.6K
Total Liab	8.1M	3.0M	3.0M	767.9K	3.8M	3.6M
Total Current Assets	544.0K	5.5M	7.0M	9.1M	5.5M	5.3M
Short Term Debt	1.2M	2.4M	136.2K	1.0M	2.3M	2.4M
Common Stock	206.1M	220.1M	227.8M	236.2M	236.4M	164.0M
Accumulated Other Comprehensive Income	23.9M	24.4M	24.5M	24.8M	25.3M	17.2M
Other Stockholder Equity	23.8M	23.9M	24.4M	24.5M	24.8M	(0.95)
Net Tangible Assets	(1.6M)	7.5M	9.7M	12.9M	14.9M	15.6M
Long Term Investments	7.0M	5.9M	4.9M	53.8K	48.5K	46.0K
Property Plant Equipment	81.9K	71.1K	5.8M	4.6M	5.2M	5.5M
Cash And Equivalents	238.2K	280.8K	314.4K	128.1K	115.3K	109.5K
Net Invested Capital	902.0K	7.6M	10.7M	12.9M	14.9M	15.6M
Capital Stock	206.1M	220.1M	227.8M	236.2M	271.7M	240.6M
Net Working Capital	(6.2M)	3.3M	3.9M	8.3M	9.6M	10.1M

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