Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$253,324 | A$47,955 | A$118,794 | A$265,315 |
| - Cash | A$1,348 | A$116 | A$146 | A$332 |
| + Debt | A$326 | A$2,274 | A$1,014 | A$1,014 |
| Enterprise Value | A$252,302 | A$50,114 | A$119,662 | A$265,998 |
| Revenue | A$10 | A$20 | A$0 | A$0 |
| % Growth | -49.3% | 31,150% | -66.8% | – |
| Gross Profit | A$2 | A$20 | -A$1 | -A$3 |
| % Margin | 19.2% | 100% | -1,729.7% | -1,400.5% |
| EBITDA | -A$6,553 | -A$4,715 | -A$7,915 | -A$5,484 |
| % Margin | -64,596.7% | -23,574% | -12,367,634.4% | -2,841,671% |
| Net Income | -A$6,694 | -A$5,262 | -A$5,492 | -A$5,620 |
| % Margin | -65,988% | -26,310.1% | -8,580,564.1% | -2,911,917.1% |
| EPS Diluted | -0.001 | -0.002 | -0.001 | -0.001 |
| % Growth | 36.4% | -175% | 27.3% | – |
| Operating Cash Flow | -A$2,242 | -A$868 | -A$2,056 | -A$2,682 |
| Capital Expenditures | -A$4 | -A$1,679 | -A$798 | -A$1,189 |
| Free Cash Flow | -A$2,246 | -A$2,547 | -A$2,854 | -A$3,871 |