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Cyclone Metals Ltd (CLE)

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  • 0.049
  • 0.0000.00%
20min DelayNot Open Feb 2 16:00 AET
54.19MMarket Cap-49.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cyclone Metals Ltd (CLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
15.53%6.24M
15.53%6.24M
-38.44%5.4M
-38.44%5.4M
30.92%8.77M
30.92%8.77M
29.82%6.7M
29.82%6.7M
1,958.85%5.16M
1,958.85%5.16M
-Cash and cash equivalents
1,051.92%1.33M
1,051.92%1.33M
-20.65%115.52K
-20.65%115.52K
-56.13%145.58K
-56.13%145.58K
11.27%331.87K
11.27%331.87K
18.96%298.25K
18.96%298.25K
-Short term investments
-7.12%4.91M
-7.12%4.91M
-38.74%5.29M
-38.74%5.29M
35.45%8.63M
35.45%8.63M
30.96%6.37M
30.96%6.37M
--4.86M
--4.86M
Receivables
92.44%202.84K
92.44%202.84K
-63.95%105.4K
-63.95%105.4K
20.33%292.38K
20.33%292.38K
-28.95%242.99K
-28.95%242.99K
20.81%341.99K
20.81%341.99K
-Accounts receivable
567.66%202.84K
567.66%202.84K
-86.95%30.38K
-86.95%30.38K
-93.85%232.87K
-93.85%232.87K
-2.79%3.78M
-2.79%3.78M
1.10%3.89M
1.10%3.89M
-Other receivables
----
----
26.06%75.02K
26.06%75.02K
-97.67%59.51K
-97.67%59.51K
0.39%2.55M
0.39%2.55M
0.66%2.54M
0.66%2.54M
-Recievables adjustments allowances
----
----
----
----
----
----
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
0.00%-6.09M
Prepaid assets
----
----
8.20%31.12K
8.20%31.12K
-23.28%28.76K
-23.28%28.76K
--37.49K
--37.49K
----
----
Other current assets
--17.5K
--17.5K
----
----
----
----
----
----
----
----
Total current assets
16.66%6.46M
16.66%6.46M
-39.11%5.54M
-39.11%5.54M
30.26%9.09M
30.26%9.09M
26.85%6.98M
26.85%6.98M
911.71%5.5M
911.71%5.5M
Non current assets
Net PPE
-87.46%817.92K
-87.46%817.92K
43.16%6.52M
43.16%6.52M
-21.14%4.55M
-21.14%4.55M
8,020.48%5.78M
8,020.48%5.78M
-13.18%71.13K
-13.18%71.13K
-Gross PPE
-89.96%823.33K
-89.96%823.33K
31.55%8.2M
31.55%8.2M
-16.36%6.23M
-16.36%6.23M
326.69%7.45M
326.69%7.45M
-0.57%1.75M
-0.57%1.75M
-Accumulated depreciation
99.68%-5.41K
99.68%-5.41K
-0.08%-1.68M
-0.08%-1.68M
-0.07%-1.68M
-0.07%-1.68M
-0.17%-1.68M
-0.17%-1.68M
-0.05%-1.68M
-0.05%-1.68M
Investments and advances
13,864.13%7.52M
13,864.13%7.52M
0.00%53.84K
0.00%53.84K
--53.84K
--53.84K
----
----
-17.43%4.9M
-17.43%4.9M
-Long term equity investment
--7.52M
--7.52M
----
----
----
----
----
----
-3.32%4.88M
-3.32%4.88M
-Other investment
----
----
0.00%53.84K
0.00%53.84K
--53.84K
--53.84K
----
----
0.00%17.44K
0.00%17.44K
Other non current assets
4,195,900.00%41.96K
4,195,900.00%41.96K
---1
---1
----
----
----
----
----
----
Total non current assets
27.44%8.38M
27.44%8.38M
42.65%6.57M
42.65%6.57M
-20.21%4.61M
-20.21%4.61M
16.13%5.78M
16.13%5.78M
-17.38%4.97M
-17.38%4.97M
Total assets
22.51%14.84M
22.51%14.84M
-11.61%12.11M
-11.61%12.11M
7.41%13.7M
7.41%13.7M
21.76%12.76M
21.76%12.76M
59.63%10.48M
59.63%10.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.02%45K
-98.02%45K
--2.27M
--2.27M
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
-Current debt
----
----
--2.27M
--2.27M
----
----
644.52%1.01M
644.52%1.01M
-94.34%136.22K
-94.34%136.22K
-Current capital lease obligation
--45K
--45K
----
----
----
----
----
----
----
----
Payables
-49.01%709.7K
-49.01%709.7K
116.92%1.39M
116.92%1.39M
-10.45%641.68K
-10.45%641.68K
45.59%716.54K
45.59%716.54K
-80.36%492.15K
-80.36%492.15K
-accounts payable
-59.18%511.81K
-59.18%511.81K
139.72%1.25M
139.72%1.25M
-11.35%523.02K
-11.35%523.02K
56.41%589.97K
56.41%589.97K
-76.43%377.19K
-76.43%377.19K
-Other payable
43.28%197.89K
43.28%197.89K
16.40%138.11K
16.40%138.11K
-6.25%118.65K
-6.25%118.65K
10.10%126.57K
10.10%126.57K
-87.32%114.96K
-87.32%114.96K
Current provisions
--146.2K
--146.2K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
6.64%134.64K
6.64%134.64K
10.12%126.26K
10.12%126.26K
34.47%114.66K
34.47%114.66K
9,480.09%85.27K
9,480.09%85.27K
Current deferred liabilities
----
----
----
----
----
----
-19.32%1.2M
-19.32%1.2M
-16.12%1.49M
-16.12%1.49M
Other current liabilities
----
----
--2.27M
--2.27M
----
----
----
----
---1
---1
Current liabilities
-85.17%900.9K
-85.17%900.9K
691.12%6.08M
691.12%6.08M
-74.78%767.94K
-74.78%767.94K
38.36%3.05M
38.36%3.05M
-67.48%2.2M
-67.48%2.2M
Non current liabilities
Long term debt and capital lease obligation
--280.76K
--280.76K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--280.76K
--280.76K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
-40.00%780.52K
-40.00%780.52K
Total non current liabilities
--280.76K
--280.76K
--0
--0
--0
--0
--0
--0
-43.05%780.52K
-43.05%780.52K
Total liabilities
-80.55%1.18M
-80.55%1.18M
691.12%6.08M
691.12%6.08M
-74.78%767.94K
-74.78%767.94K
2.14%3.05M
2.14%3.05M
-63.36%2.98M
-63.36%2.98M
Shareholders'equity
Share capital
2.98%243.47M
2.98%243.47M
0.09%236.43M
0.09%236.43M
3.70%236.22M
3.70%236.22M
3.49%227.8M
3.49%227.8M
6.78%220.12M
6.78%220.12M
-common stock
2.98%243.47M
2.98%243.47M
0.09%236.43M
0.09%236.43M
3.70%236.22M
3.70%236.22M
3.49%227.8M
3.49%227.8M
6.78%220.12M
6.78%220.12M
Retained earnings
-2.64%-260.07M
-2.64%-260.07M
-2.12%-253.38M
-2.12%-253.38M
-2.26%-248.12M
-2.26%-248.12M
-2.37%-242.63M
-2.37%-242.63M
-2.34%-237.01M
-2.34%-237.01M
Gains losses not affecting retained earnings
19.78%30.26M
19.78%30.26M
1.74%25.27M
1.74%25.27M
1.19%24.83M
1.19%24.83M
0.64%24.54M
0.64%24.54M
2.10%24.39M
2.10%24.39M
Total stockholders'equity
64.33%13.66M
64.33%13.66M
-35.75%8.31M
-35.75%8.31M
33.18%12.94M
33.18%12.94M
29.57%9.71M
29.57%9.71M
576.11%7.5M
576.11%7.5M
Total equity
64.33%13.66M
64.33%13.66M
-35.75%8.31M
-35.75%8.31M
33.18%12.94M
33.18%12.94M
29.57%9.71M
29.57%9.71M
576.11%7.5M
576.11%7.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 15.53%6.24M15.53%6.24M-38.44%5.4M-38.44%5.4M30.92%8.77M30.92%8.77M29.82%6.7M29.82%6.7M1,958.85%5.16M1,958.85%5.16M
-Cash and cash equivalents 1,051.92%1.33M1,051.92%1.33M-20.65%115.52K-20.65%115.52K-56.13%145.58K-56.13%145.58K11.27%331.87K11.27%331.87K18.96%298.25K18.96%298.25K
-Short term investments -7.12%4.91M-7.12%4.91M-38.74%5.29M-38.74%5.29M35.45%8.63M35.45%8.63M30.96%6.37M30.96%6.37M--4.86M--4.86M
Receivables 92.44%202.84K92.44%202.84K-63.95%105.4K-63.95%105.4K20.33%292.38K20.33%292.38K-28.95%242.99K-28.95%242.99K20.81%341.99K20.81%341.99K
-Accounts receivable 567.66%202.84K567.66%202.84K-86.95%30.38K-86.95%30.38K-93.85%232.87K-93.85%232.87K-2.79%3.78M-2.79%3.78M1.10%3.89M1.10%3.89M
-Other receivables --------26.06%75.02K26.06%75.02K-97.67%59.51K-97.67%59.51K0.39%2.55M0.39%2.55M0.66%2.54M0.66%2.54M
-Recievables adjustments allowances ------------------------0.00%-6.09M0.00%-6.09M0.00%-6.09M0.00%-6.09M
Prepaid assets --------8.20%31.12K8.20%31.12K-23.28%28.76K-23.28%28.76K--37.49K--37.49K--------
Other current assets --17.5K--17.5K--------------------------------
Total current assets 16.66%6.46M16.66%6.46M-39.11%5.54M-39.11%5.54M30.26%9.09M30.26%9.09M26.85%6.98M26.85%6.98M911.71%5.5M911.71%5.5M
Non current assets
Net PPE -87.46%817.92K-87.46%817.92K43.16%6.52M43.16%6.52M-21.14%4.55M-21.14%4.55M8,020.48%5.78M8,020.48%5.78M-13.18%71.13K-13.18%71.13K
-Gross PPE -89.96%823.33K-89.96%823.33K31.55%8.2M31.55%8.2M-16.36%6.23M-16.36%6.23M326.69%7.45M326.69%7.45M-0.57%1.75M-0.57%1.75M
-Accumulated depreciation 99.68%-5.41K99.68%-5.41K-0.08%-1.68M-0.08%-1.68M-0.07%-1.68M-0.07%-1.68M-0.17%-1.68M-0.17%-1.68M-0.05%-1.68M-0.05%-1.68M
Investments and advances 13,864.13%7.52M13,864.13%7.52M0.00%53.84K0.00%53.84K--53.84K--53.84K---------17.43%4.9M-17.43%4.9M
-Long term equity investment --7.52M--7.52M-------------------------3.32%4.88M-3.32%4.88M
-Other investment --------0.00%53.84K0.00%53.84K--53.84K--53.84K--------0.00%17.44K0.00%17.44K
Other non current assets 4,195,900.00%41.96K4,195,900.00%41.96K---1---1------------------------
Total non current assets 27.44%8.38M27.44%8.38M42.65%6.57M42.65%6.57M-20.21%4.61M-20.21%4.61M16.13%5.78M16.13%5.78M-17.38%4.97M-17.38%4.97M
Total assets 22.51%14.84M22.51%14.84M-11.61%12.11M-11.61%12.11M7.41%13.7M7.41%13.7M21.76%12.76M21.76%12.76M59.63%10.48M59.63%10.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.02%45K-98.02%45K--2.27M--2.27M--------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K
-Current debt ----------2.27M--2.27M--------644.52%1.01M644.52%1.01M-94.34%136.22K-94.34%136.22K
-Current capital lease obligation --45K--45K--------------------------------
Payables -49.01%709.7K-49.01%709.7K116.92%1.39M116.92%1.39M-10.45%641.68K-10.45%641.68K45.59%716.54K45.59%716.54K-80.36%492.15K-80.36%492.15K
-accounts payable -59.18%511.81K-59.18%511.81K139.72%1.25M139.72%1.25M-11.35%523.02K-11.35%523.02K56.41%589.97K56.41%589.97K-76.43%377.19K-76.43%377.19K
-Other payable 43.28%197.89K43.28%197.89K16.40%138.11K16.40%138.11K-6.25%118.65K-6.25%118.65K10.10%126.57K10.10%126.57K-87.32%114.96K-87.32%114.96K
Current provisions --146.2K--146.2K--------------------------------
Pension and other retirement benefit plans --------6.64%134.64K6.64%134.64K10.12%126.26K10.12%126.26K34.47%114.66K34.47%114.66K9,480.09%85.27K9,480.09%85.27K
Current deferred liabilities -------------------------19.32%1.2M-19.32%1.2M-16.12%1.49M-16.12%1.49M
Other current liabilities ----------2.27M--2.27M-------------------1---1
Current liabilities -85.17%900.9K-85.17%900.9K691.12%6.08M691.12%6.08M-74.78%767.94K-74.78%767.94K38.36%3.05M38.36%3.05M-67.48%2.2M-67.48%2.2M
Non current liabilities
Long term debt and capital lease obligation --280.76K--280.76K--------------------------------
-Long term capital lease obligation --280.76K--280.76K--------------------------------
Non current deferred liabilities ---------------------------------40.00%780.52K-40.00%780.52K
Total non current liabilities --280.76K--280.76K--0--0--0--0--0--0-43.05%780.52K-43.05%780.52K
Total liabilities -80.55%1.18M-80.55%1.18M691.12%6.08M691.12%6.08M-74.78%767.94K-74.78%767.94K2.14%3.05M2.14%3.05M-63.36%2.98M-63.36%2.98M
Shareholders'equity
Share capital 2.98%243.47M2.98%243.47M0.09%236.43M0.09%236.43M3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M
-common stock 2.98%243.47M2.98%243.47M0.09%236.43M0.09%236.43M3.70%236.22M3.70%236.22M3.49%227.8M3.49%227.8M6.78%220.12M6.78%220.12M
Retained earnings -2.64%-260.07M-2.64%-260.07M-2.12%-253.38M-2.12%-253.38M-2.26%-248.12M-2.26%-248.12M-2.37%-242.63M-2.37%-242.63M-2.34%-237.01M-2.34%-237.01M
Gains losses not affecting retained earnings 19.78%30.26M19.78%30.26M1.74%25.27M1.74%25.27M1.19%24.83M1.19%24.83M0.64%24.54M0.64%24.54M2.10%24.39M2.10%24.39M
Total stockholders'equity 64.33%13.66M64.33%13.66M-35.75%8.31M-35.75%8.31M33.18%12.94M33.18%12.94M29.57%9.71M29.57%9.71M576.11%7.5M576.11%7.5M
Total equity 64.33%13.66M64.33%13.66M-35.75%8.31M-35.75%8.31M33.18%12.94M33.18%12.94M29.57%9.71M29.57%9.71M576.11%7.5M576.11%7.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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