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AUCyber Ltd (CYB)

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  • 0.054
  • 0.0000.00%
20min DelayNot Open May 1 14:08 AET
11.27MMarket Cap-0.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUCyber Ltd (CYB) 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
-53.07%3.94M
-53.07%3.94M
-27.88%8.39M
-27.88%8.39M
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
-Cash and cash equivalents
-53.07%3.94M
-53.07%3.94M
-27.88%8.39M
-27.88%8.39M
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
Receivables
-24.97%3.27M
-24.97%3.27M
309.27%4.36M
309.27%4.36M
93.64%1.07M
93.64%1.07M
18.38%550.13K
18.38%550.13K
7.58%464.71K
--464.71K
-Accounts receivable
-24.97%3.27M
-24.97%3.27M
312.21%4.36M
312.21%4.36M
98.63%1.06M
98.63%1.06M
19.18%532.48K
19.18%532.48K
3.44%446.8K
--446.8K
-Other receivables
----
----
----
----
-56.95%7.6K
-56.95%7.6K
-1.44%17.65K
-1.44%17.65K
--17.91K
--17.91K
Prepaid assets
-84.14%179.05K
-84.14%179.05K
-68.46%1.13M
-68.46%1.13M
115.05%3.58M
115.05%3.58M
249.32%1.66M
249.32%1.66M
34.52%476.4K
--476.4K
Other current assets
-45.19%531.27K
-45.19%531.27K
1.29%969.23K
1.29%969.23K
95,691,200.00%956.91K
95,691,200.00%956.91K
--1
--1
----
----
Total current assets
-46.67%7.92M
-46.67%7.92M
-13.85%14.85M
-13.85%14.85M
-44.26%17.24M
-44.26%17.24M
114.09%30.93M
114.09%30.93M
-43.60%14.45M
--14.45M
Non current assets
Net PPE
-28.39%8.48M
-28.39%8.48M
-25.10%11.85M
-25.10%11.85M
17.95%15.82M
17.95%15.82M
5.43%13.41M
5.43%13.41M
1.79%12.72M
--12.72M
-Gross PPE
6.61%32.42M
6.61%32.42M
7.42%30.41M
7.42%30.41M
24.35%28.31M
24.35%28.31M
24.23%22.76M
24.23%22.76M
46.64%18.32M
--18.32M
-Accumulated depreciation
-28.95%-23.93M
-28.95%-23.93M
-48.61%-18.56M
-48.61%-18.56M
-33.54%-12.49M
-33.54%-12.49M
-66.87%-9.35M
-66.87%-9.35M
---5.6M
---5.6M
Goodwill and other intangible assets
-98.70%374.96K
-98.70%374.96K
7,971.42%28.87M
7,971.42%28.87M
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
-Goodwill
----
----
--23.21M
--23.21M
----
----
----
----
----
----
-Other intangible assets
-93.38%374.96K
-93.38%374.96K
1,482.88%5.66M
1,482.88%5.66M
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
Other non current assets
-96.06%9.23K
-96.06%9.23K
-55.54%234.4K
-55.54%234.4K
-59.96%527.23K
-59.96%527.23K
428.67%1.32M
428.67%1.32M
103.72%249.08K
--249.08K
Total non current assets
-78.35%8.87M
-78.35%8.87M
145.20%40.95M
145.20%40.95M
10.90%16.7M
10.90%16.7M
15.48%15.06M
15.48%15.06M
1.70%13.04M
--13.04M
Total assets
-69.91%16.79M
-69.91%16.79M
64.41%55.8M
64.41%55.8M
-26.19%33.94M
-26.19%33.94M
67.31%45.99M
67.31%45.99M
-28.49%27.49M
--27.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.02%1.86M
20.02%1.86M
-3.34%1.55M
-3.34%1.55M
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
-Current capital lease obligation
20.02%1.86M
20.02%1.86M
-3.34%1.55M
-3.34%1.55M
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
Payables
-36.93%3.45M
-36.93%3.45M
74.39%5.46M
74.39%5.46M
5.34%3.13M
5.34%3.13M
234.06%2.97M
234.06%2.97M
64.81%890.45K
--890.45K
-accounts payable
35.39%2.15M
35.39%2.15M
-41.23%1.59M
-41.23%1.59M
33.85%2.7M
33.85%2.7M
373.08%2.02M
373.08%2.02M
-21.14%426.06K
--426.06K
-Other payable
-66.50%1.3M
-66.50%1.3M
790.78%3.88M
790.78%3.88M
-54.59%435.45K
-54.59%435.45K
106.51%958.98K
106.51%958.98K
--464.38K
--464.38K
Pension and other retirement benefit plans
-69.57%677.69K
-69.57%677.69K
321.63%2.23M
321.63%2.23M
-4.64%528.17K
-4.64%528.17K
78.15%553.89K
78.15%553.89K
--310.92K
--310.92K
Current liabilities
-35.26%5.98M
-35.26%5.98M
75.56%9.24M
75.56%9.24M
-7.94%5.26M
-7.94%5.26M
29.67%5.72M
29.67%5.72M
16.71%4.41M
--4.41M
Non current liabilities
Long term debt and capital lease obligation
-19.17%2.87M
-19.17%2.87M
-2.80%3.55M
-2.80%3.55M
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
-Long term capital lease obligation
-19.17%2.87M
-19.17%2.87M
-2.80%3.55M
-2.80%3.55M
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
Employee benefits
-75.82%66.59K
-75.82%66.59K
116.31%275.42K
116.31%275.42K
29.73%127.32K
29.73%127.32K
60.45%98.14K
60.45%98.14K
--61.17K
--61.17K
Total non current liabilities
-23.25%2.93M
-23.25%2.93M
1.21%3.82M
1.21%3.82M
57.21%3.78M
57.21%3.78M
-38.26%2.4M
-38.26%2.4M
-16.54%3.89M
--3.89M
Total liabilities
-31.74%8.91M
-31.74%8.91M
44.50%13.06M
44.50%13.06M
11.34%9.04M
11.34%9.04M
-2.17%8.12M
-2.17%8.12M
-1.66%8.3M
--8.3M
Shareholders'equity
Share capital
2.02%135.84M
2.02%135.84M
38.96%133.15M
38.96%133.15M
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
-common stock
2.02%135.84M
2.02%135.84M
38.96%133.15M
38.96%133.15M
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
Retained earnings
-41.08%-128.98M
-41.08%-128.98M
-27.50%-91.42M
-27.50%-91.42M
-42.21%-71.71M
-42.21%-71.71M
-44.47%-50.42M
-44.47%-50.42M
-46.43%-34.9M
---34.9M
Gains losses not affecting retained earnings
0.00%1.01M
0.00%1.01M
28.77%1.01M
28.77%1.01M
15.71%787.66K
15.71%787.66K
21.05%680.75K
21.05%680.75K
75.57%562.35K
--562.35K
Total stockholders'equity
-81.58%7.87M
-81.58%7.87M
71.64%42.74M
71.64%42.74M
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
Total equity
-81.58%7.87M
-81.58%7.87M
71.64%42.74M
71.64%42.74M
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
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 -53.07%3.94M-53.07%3.94M-27.88%8.39M-27.88%8.39M-59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M
-Cash and cash equivalents -53.07%3.94M-53.07%3.94M-27.88%8.39M-27.88%8.39M-59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M
Receivables -24.97%3.27M-24.97%3.27M309.27%4.36M309.27%4.36M93.64%1.07M93.64%1.07M18.38%550.13K18.38%550.13K7.58%464.71K--464.71K
-Accounts receivable -24.97%3.27M-24.97%3.27M312.21%4.36M312.21%4.36M98.63%1.06M98.63%1.06M19.18%532.48K19.18%532.48K3.44%446.8K--446.8K
-Other receivables -----------------56.95%7.6K-56.95%7.6K-1.44%17.65K-1.44%17.65K--17.91K--17.91K
Prepaid assets -84.14%179.05K-84.14%179.05K-68.46%1.13M-68.46%1.13M115.05%3.58M115.05%3.58M249.32%1.66M249.32%1.66M34.52%476.4K--476.4K
Other current assets -45.19%531.27K-45.19%531.27K1.29%969.23K1.29%969.23K95,691,200.00%956.91K95,691,200.00%956.91K--1--1--------
Total current assets -46.67%7.92M-46.67%7.92M-13.85%14.85M-13.85%14.85M-44.26%17.24M-44.26%17.24M114.09%30.93M114.09%30.93M-43.60%14.45M--14.45M
Non current assets
Net PPE -28.39%8.48M-28.39%8.48M-25.10%11.85M-25.10%11.85M17.95%15.82M17.95%15.82M5.43%13.41M5.43%13.41M1.79%12.72M--12.72M
-Gross PPE 6.61%32.42M6.61%32.42M7.42%30.41M7.42%30.41M24.35%28.31M24.35%28.31M24.23%22.76M24.23%22.76M46.64%18.32M--18.32M
-Accumulated depreciation -28.95%-23.93M-28.95%-23.93M-48.61%-18.56M-48.61%-18.56M-33.54%-12.49M-33.54%-12.49M-66.87%-9.35M-66.87%-9.35M---5.6M---5.6M
Goodwill and other intangible assets -98.70%374.96K-98.70%374.96K7,971.42%28.87M7,971.42%28.87M7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K
-Goodwill ----------23.21M--23.21M------------------------
-Other intangible assets -93.38%374.96K-93.38%374.96K1,482.88%5.66M1,482.88%5.66M7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K
Other non current assets -96.06%9.23K-96.06%9.23K-55.54%234.4K-55.54%234.4K-59.96%527.23K-59.96%527.23K428.67%1.32M428.67%1.32M103.72%249.08K--249.08K
Total non current assets -78.35%8.87M-78.35%8.87M145.20%40.95M145.20%40.95M10.90%16.7M10.90%16.7M15.48%15.06M15.48%15.06M1.70%13.04M--13.04M
Total assets -69.91%16.79M-69.91%16.79M64.41%55.8M64.41%55.8M-26.19%33.94M-26.19%33.94M67.31%45.99M67.31%45.99M-28.49%27.49M--27.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.02%1.86M20.02%1.86M-3.34%1.55M-3.34%1.55M-26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M
-Current capital lease obligation 20.02%1.86M20.02%1.86M-3.34%1.55M-3.34%1.55M-26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M
Payables -36.93%3.45M-36.93%3.45M74.39%5.46M74.39%5.46M5.34%3.13M5.34%3.13M234.06%2.97M234.06%2.97M64.81%890.45K--890.45K
-accounts payable 35.39%2.15M35.39%2.15M-41.23%1.59M-41.23%1.59M33.85%2.7M33.85%2.7M373.08%2.02M373.08%2.02M-21.14%426.06K--426.06K
-Other payable -66.50%1.3M-66.50%1.3M790.78%3.88M790.78%3.88M-54.59%435.45K-54.59%435.45K106.51%958.98K106.51%958.98K--464.38K--464.38K
Pension and other retirement benefit plans -69.57%677.69K-69.57%677.69K321.63%2.23M321.63%2.23M-4.64%528.17K-4.64%528.17K78.15%553.89K78.15%553.89K--310.92K--310.92K
Current liabilities -35.26%5.98M-35.26%5.98M75.56%9.24M75.56%9.24M-7.94%5.26M-7.94%5.26M29.67%5.72M29.67%5.72M16.71%4.41M--4.41M
Non current liabilities
Long term debt and capital lease obligation -19.17%2.87M-19.17%2.87M-2.80%3.55M-2.80%3.55M58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M
-Long term capital lease obligation -19.17%2.87M-19.17%2.87M-2.80%3.55M-2.80%3.55M58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M
Employee benefits -75.82%66.59K-75.82%66.59K116.31%275.42K116.31%275.42K29.73%127.32K29.73%127.32K60.45%98.14K60.45%98.14K--61.17K--61.17K
Total non current liabilities -23.25%2.93M-23.25%2.93M1.21%3.82M1.21%3.82M57.21%3.78M57.21%3.78M-38.26%2.4M-38.26%2.4M-16.54%3.89M--3.89M
Total liabilities -31.74%8.91M-31.74%8.91M44.50%13.06M44.50%13.06M11.34%9.04M11.34%9.04M-2.17%8.12M-2.17%8.12M-1.66%8.3M--8.3M
Shareholders'equity
Share capital 2.02%135.84M2.02%135.84M38.96%133.15M38.96%133.15M9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M
-common stock 2.02%135.84M2.02%135.84M38.96%133.15M38.96%133.15M9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M
Retained earnings -41.08%-128.98M-41.08%-128.98M-27.50%-91.42M-27.50%-91.42M-42.21%-71.71M-42.21%-71.71M-44.47%-50.42M-44.47%-50.42M-46.43%-34.9M---34.9M
Gains losses not affecting retained earnings 0.00%1.01M0.00%1.01M28.77%1.01M28.77%1.01M15.71%787.66K15.71%787.66K21.05%680.75K21.05%680.75K75.57%562.35K--562.35K
Total stockholders'equity -81.58%7.87M-81.58%7.87M71.64%42.74M71.64%42.74M-34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M
Total equity -81.58%7.87M-81.58%7.87M71.64%42.74M71.64%42.74M-34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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