CYCLIQ Group Ltd (CYQ) - Net Assets

Latest as of December 2025: AU$-78.75K AUD ≈ $-55.72K USD

Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) has net assets worth AU$-78.75K AUD (≈ $-55.72K USD) 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 ≈ $1.18 Million USD) and total liabilities (AU$1.74 Million ≈ $1.23 Million USD). 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. Check CYQ financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore CYCLIQ Group Ltd total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of CYCLIQ Group Ltd.

Year	Net Assets	Change
2025-06-30	AU$-107.02K ≈ $-75.73K	-793.36%
2024-06-30	AU$-11.98K ≈ $-8.48K	-101.56%
2023-06-30	AU$768.89K ≈ $544.04K	-29.18%
2022-06-30	AU$1.09 Million ≈ $768.25K	-16.03%
2021-06-30	AU$1.29 Million ≈ $914.96K	+306.96%
2020-06-30	AU$-624.80K ≈ $-442.09K	-800.95%
2019-06-30	AU$-69.35K ≈ $-49.07K	-104.20%
2018-06-30	AU$1.65 Million ≈ $1.17 Million	-65.28%
2017-06-30	AU$4.76 Million ≈ $3.37 Million	+3803.18%
2016-06-30	AU$-128.47K ≈ $-90.90K	-236.58%
2015-06-30	AU$94.06K ≈ $66.55K	-88.45%
2014-06-30	AU$814.27K ≈ $576.15K	+115.10%
2013-06-30	AU$-5.39 Million ≈ $-3.82 Million	-93.54%
2012-06-30	AU$-2.79 Million ≈ $-1.97 Million	+68.18%
2011-06-30	AU$-8.76 Million ≈ $-6.19 Million	-136.34%
2010-06-30	AU$24.10 Million ≈ $17.05 Million	+9772.05%
2009-06-30	AU$-249.12K ≈ $-176.27K	-102.58%
2008-06-30	AU$9.66 Million ≈ $6.83 Million	-18.40%
2007-06-30	AU$11.84 Million ≈ $8.38 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
Ordinary Fully Paid Deferred Settlement AU:CDEDC	$1.63 Million
INFINITII AI INC. F:Y31	$1.63 Million
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	$1.64 Million
PREMIA FINANCE O.N. F:81U	$1.64 Million
Berto Acquisition Corp. Warrant NASDAQ:TACOW	$1.63 Million
RENEWABLE VENTURES NORDIC F:X72	$1.63 Million
AXMIN Inc. V:AXM	$1.62 Million
BATHURST METALS CORP. F:J1Q0	$1.62 Million

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$0.01	x
2008-06-30	AU$3624.49	AU$0.01	x
2009-06-30	AU$-60.55	AU$0.01	x
2010-06-30	AU$2158.69	AU$0.01	x
2011-06-30	AU$-655.73	AU$0.01	x
2012-06-30	AU$-29.94	AU$0.01	x
2013-06-30	AU$-24.38	AU$0.01	x
2014-06-30	AU$1.24	AU$0.01	x
2015-06-30	AU$0.05	AU$0.01	x
2016-06-30	AU$-0.08	AU$0.01	x
2017-06-30	AU$0.15	AU$0.01	x
2018-06-30	AU$0.02	AU$0.01	x
2019-06-30	AU$0.00	AU$0.01	x
2020-06-30	AU$0.00	AU$0.01	x
2021-06-30	AU$0.01	AU$0.01	x
2022-06-30	AU$0.00	AU$0.01	x
2023-06-30	AU$0.00	AU$0.01	x
2024-06-30	AU$0.00	AU$0.01	x
2025-06-30	AU$0.00	AU$0.01	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: $127,109,059
Average return on equity (ROE) among peers: -23.57%

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	$1.63 Million
Coast Entertainment Holdings Ltd (CEH)	$420.78 Million	8.59%	0.64x	$116.85 Million
Experience Co Ltd (EXP)	$70.05 Million	10.22%	0.25x	$49.66 Million
Toys R US ANZ Ltd (TOY)	$30.12 Million	-124.62%	2.03x	$2.89 Million
Viva Leisure Ltd (VVA)	$86.35 Million	-7.39%	3.61x	$108.08 Million
Xreality Group Ltd (XRG)	$28.25 Million	-4.65%	0.54x	$31.35 Million

About CYCLIQ Group Ltd

AU:CYQ Australia Leisure

Market Cap

$1.63 Million

AU$2.30 Million AUD

Market Cap Rank

#29868 Global

#1772 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26