CYCLIQ Group Ltd
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is … Read more
CYCLIQ Group Ltd (CYQ) - Net Assets
Latest net assets as of December 2025: AU$-78.75K AUD
Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) has net assets worth AU$-78.75K AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.67 Million) and total liabilities (AU$1.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-78.75K |
| % of Total Assets | -4.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -108.28% |
| 10-Year Change | N/A |
| Growth Volatility | 62.48 |
CYCLIQ Group Ltd - Net Assets Trend (2007–2025)
This chart illustrates how CYCLIQ Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CYCLIQ Group Ltd (2007–2025)
The table below shows the annual net assets of CYCLIQ Group Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-107.02K | -793.36% |
| 2024-06-30 | AU$-11.98K | -101.56% |
| 2023-06-30 | AU$768.89K | -29.18% |
| 2022-06-30 | AU$1.09 Million | -16.03% |
| 2021-06-30 | AU$1.29 Million | +306.96% |
| 2020-06-30 | AU$-624.80K | -800.95% |
| 2019-06-30 | AU$-69.35K | -104.20% |
| 2018-06-30 | AU$1.65 Million | -65.28% |
| 2017-06-30 | AU$4.76 Million | +3803.18% |
| 2016-06-30 | AU$-128.47K | -236.58% |
| 2015-06-30 | AU$94.06K | -88.45% |
| 2014-06-30 | AU$814.27K | +115.10% |
| 2013-06-30 | AU$-5.39 Million | -93.54% |
| 2012-06-30 | AU$-2.79 Million | +68.18% |
| 2011-06-30 | AU$-8.76 Million | -136.34% |
| 2010-06-30 | AU$24.10 Million | +9772.05% |
| 2009-06-30 | AU$-249.12K | -102.58% |
| 2008-06-30 | AU$9.66 Million | -18.40% |
| 2007-06-30 | AU$11.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CYCLIQ Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2101837100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$16.65 Million | % |
| Other Comprehensive Income | AU$4.17 Million | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-206.46K | 100.00% |
CYCLIQ Group Ltd Competitors by Market Cap
The table below lists competitors of CYCLIQ Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
$760.39K |
|
NEDAP (NE3.SG)
STU:NE3
|
$760.46K |
|
AGEDB Technology Ltd.
V:AGET
|
$760.60K |
|
iPower Inc
NASDAQ:IPW
|
$761.34K |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
$760.20K |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
$760.13K |
|
S.A.F. Special Steel PCL
BK:SAF
|
$759.58K |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
$759.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CYCLIQ Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -29,125 to -206,457, a change of -177,332.
- Net loss of 552,977 reduced equity.
- Share repurchases of 352,000 reduced equity.
- Other comprehensive income decreased equity by 111,356.
- Other factors increased equity by 839,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-552.98K | -267.84% |
| Share Repurchases | AU$352.00K | -170.5% |
| Other Comprehensive Income | AU$-111.36K | -53.94% |
| Other Changes | AU$839.00K | +406.38% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares CYCLIQ Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$3879.79 | AU$0.00 | x |
| 2008-06-30 | AU$3624.49 | AU$0.00 | x |
| 2009-06-30 | AU$-60.55 | AU$0.00 | x |
| 2010-06-30 | AU$2158.69 | AU$0.00 | x |
| 2011-06-30 | AU$-655.73 | AU$0.00 | x |
| 2012-06-30 | AU$-29.94 | AU$0.00 | x |
| 2013-06-30 | AU$-24.38 | AU$0.00 | x |
| 2014-06-30 | AU$1.24 | AU$0.00 | x |
| 2015-06-30 | AU$0.05 | AU$0.00 | x |
| 2016-06-30 | AU$-0.08 | AU$0.00 | x |
| 2017-06-30 | AU$0.15 | AU$0.00 | x |
| 2018-06-30 | AU$0.02 | AU$0.00 | x |
| 2019-06-30 | AU$0.00 | AU$0.00 | x |
| 2020-06-30 | AU$0.00 | AU$0.00 | x |
| 2021-06-30 | AU$0.01 | AU$0.00 | x |
| 2022-06-30 | AU$0.00 | AU$0.00 | x |
| 2023-06-30 | AU$0.00 | AU$0.00 | x |
| 2024-06-30 | AU$0.00 | AU$0.00 | x |
| 2025-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CYCLIQ Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.56%
- • Asset Turnover: 3.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-61.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -30.87% | -1072.65% | 0.02x | 1.34x | AU$-3.95 Million |
| 2009 | 0.00% | -1660.39% | 0.13x | 0.00x | AU$-13.57 Million |
| 2010 | -34.64% | -2491.51% | 0.01x | 1.28x | AU$-10.76 Million |
| 2011 | 0.00% | -6041.33% | 0.09x | 0.00x | AU$-34.33 Million |
| 2012 | 0.00% | -112.09% | 0.26x | 0.00x | AU$57.99K |
| 2013 | 0.00% | -49544.86% | 0.12x | 0.00x | AU$-10.31 Million |
| 2014 | 408.54% | 49451.51% | 0.01x | 1.35x | AU$3.25 Million |
| 2015 | -765.73% | -64.69% | 4.31x | 2.75x | AU$-729.62K |
| 2016 | 0.00% | -9.51% | 34.94x | 0.00x | AU$-209.67K |
| 2017 | -94.03% | -196.01% | 0.42x | 1.13x | AU$-4.95 Million |
| 2018 | -230.64% | -78.44% | 1.61x | 1.82x | AU$-4.01 Million |
| 2019 | 0.00% | -49.84% | 2.49x | 0.00x | AU$-2.56 Million |
| 2020 | 0.00% | -36.89% | 2.42x | 0.00x | AU$-1.37 Million |
| 2021 | -230.72% | -94.90% | 0.98x | 2.49x | AU$-3.36 Million |
| 2022 | -73.44% | -18.43% | 1.97x | 2.02x | AU$-942.00K |
| 2023 | -56.33% | -8.52% | 2.28x | 2.90x | AU$-525.48K |
| 2024 | 0.00% | -19.97% | 2.88x | 0.00x | AU$-917.29K |
| 2025 | 0.00% | -11.56% | 3.06x | 0.00x | AU$-532.33K |
Industry Comparison
This section compares CYCLIQ Group Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $65,385,569
- Average return on equity (ROE) among peers: -9.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CYCLIQ Group Ltd (CYQ) | AU$-78.75K | -30.87% | N/A | $760.37K |
| Coast Entertainment Holdings Ltd (CEH) | $221.05 Million | -0.05% | 0.13x | $102.02 Million |
| Experience Co Ltd (EXP) | $33.19 Million | 7.44% | 0.48x | $28.91 Million |
| Viva Leisure Ltd (VVA) | $-2.12 Million | 0.00% | 0.00x | $48.11 Million |
| Xreality Group Ltd (XRG) | $9.43 Million | -43.59% | 3.52x | $9.93 Million |