CYCLIQ Group Ltd (CYQ) - Total Assets
Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) holds total assets worth AU$1.67 Million AUD (≈ $1.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CYQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CYCLIQ Group Ltd - Total Assets Trend (2007–2025)
This chart illustrates how CYCLIQ Group Ltd's total assets have evolved over time, based on quarterly financial data. Check CYCLIQ Group Ltd (CYQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CYCLIQ Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
CYCLIQ Group Ltd's total assets of AU$1.67 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$616.66K | 39.4% |
| Accounts Receivable | AU$80.75K | 5.2% |
| Inventory | AU$330.58K | 21.1% |
| Property, Plant & Equipment | AU$15.54K | 1.0% |
| Intangible Assets | AU$346.12K | 22.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how CYCLIQ Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CYCLIQ Group Ltd (CYQ) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CYCLIQ Group Ltd's current assets represent 76.3% of total assets in 2025, an increase from 46.0% in 2007.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, down from 46.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is cash and equivalents at 39.4% of total assets.
CYCLIQ Group Ltd Competitors by Total Assets
Key competitors of CYCLIQ Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$554.43K |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
Vietnam | ₫375.16 Billion |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.04 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$396.26 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
CYCLIQ Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.93 | 0.58 |
| Quick Ratio | 0.58 | 0.79 | 0.58 |
| Cash Ratio | 0.00 | 0.56 | 0.32 |
| Working Capital | AU$-416.34K | AU$-134.12K | AU$-1.82 Million |
CYCLIQ Group Ltd - Advanced Valuation Insights
This section examines the relationship between CYCLIQ Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.38 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | AU$1.56 Million |
| Market Capitalization | $1.30 Million USD |
Valuation Analysis
Near Book Valuation: The market values CYCLIQ Group Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: CYCLIQ Group Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CYCLIQ Group Ltd (2007–2025)
The table below shows the annual total assets of CYCLIQ Group Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.56 Million ≈ $1.11 Million |
-2.36% |
| 2024-06-30 | AU$1.60 Million ≈ $1.13 Million |
-30.20% |
| 2023-06-30 | AU$2.29 Million ≈ $1.62 Million |
+0.67% |
| 2022-06-30 | AU$2.28 Million ≈ $1.61 Million |
-34.27% |
| 2021-06-30 | AU$3.47 Million ≈ $2.45 Million |
+117.05% |
| 2020-06-30 | AU$1.60 Million ≈ $1.13 Million |
-22.70% |
| 2019-06-30 | AU$2.07 Million ≈ $1.46 Million |
-31.92% |
| 2018-06-30 | AU$3.04 Million ≈ $2.15 Million |
-43.51% |
| 2017-06-30 | AU$5.37 Million ≈ $3.80 Million |
+7927.34% |
| 2016-06-30 | AU$66.95K ≈ $47.37K |
-74.10% |
| 2015-06-30 | AU$258.53K ≈ $182.93K |
-76.48% |
| 2014-06-30 | AU$1.10 Million ≈ $777.62K |
+508.18% |
| 2013-06-30 | AU$180.71K ≈ $127.86K |
-76.33% |
| 2012-06-30 | AU$763.54K ≈ $540.25K |
-87.73% |
| 2011-06-30 | AU$6.22 Million ≈ $4.40 Million |
-79.76% |
| 2010-06-30 | AU$30.74 Million ≈ $21.75 Million |
+384.09% |
| 2009-06-30 | AU$6.35 Million ≈ $4.49 Million |
-50.92% |
| 2008-06-30 | AU$12.94 Million ≈ $9.16 Million |
+3.08% |
| 2007-06-30 | AU$12.55 Million ≈ $8.88 Million |
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About 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