Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 12/30/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | A$55,779 | – | A$61,755 | A$47,955 |
| - Cash | A$1,348 | – | A$2,652 | A$116 |
| + Debt | A$326 | – | A$0 | A$2,274 |
| Enterprise Value | A$54,757 | – | A$59,104 | A$50,114 |
| Revenue | A$15 | A$1 | – | A$20 |
| % Growth | 1,027.8% | – | – | – |
| Gross Profit | A$8 | A$1 | – | A$0 |
| % Margin | 52.5% | 100% | – | 2.3% |
| EBITDA | -A$1,609 | -A$3,116 | – | -A$3,914 |
| % Margin | -11,023.6% | -240,778.7% | – | -19,570.6% |
| Net Income | -A$1,635 | -A$5,059 | – | -A$4,361 |
| % Margin | -11,205% | -390,975% | – | -21,804.2% |
| EPS Diluted | -0.002 | -0.005 | – | -0.002 |
| % Growth | 68.8% | – | – | – |
| Operating Cash Flow | -A$1,207 | -A$518 | – | -A$142 |
| Capital Expenditures | -A$2 | -A$904 | – | -A$711 |
| Free Cash Flow | -A$1,208 | -A$1,422 | – | -A$853 |