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Complete financial analysis of Cyclone Metals Limited (CLE.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cyclone Metals Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Cyclone Metals Limited (CLE.AX)
About Cyclone Metals Limited
Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties. It explores for cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. The company holds interests in the Marampa project that includes one mining license covering an area of 97.40 square kilometers and one exploration license covering an area of 145.86 square kilometers located in West Africa; the Kukuna project, which includes one mining license covering an area of 68 square kilometers located in the northwest of Sierra Leone; the Wee MacGregor project that includes 4 mining leases located in Queensland; and the Yalardy project comprising 297 graticular blocks covering an area of 914.5 square kilometers located in the Carnarvon Basin, Western Australia. It also holds interest in the Nickol River Gold Project located in the Pilbara region of Western Australia; and option to acquire 100% interest in the Cameroon Project. The company was formerly known as Cape Lambert Resources Limited and changed its name to Cyclone Metals Limited in October 2020. Cyclone Metals Limited was incorporated in 2000 and is headquartered in West Leederville, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00K | 127.45K | 193.00 | 35.00K | 324.91K | 278.75K | 576.18K | 678.33K | 879.21K | 3.63M | 3.08M | 3.14M | 25.09K | 31.90K | 6.83M | 1.89M | 864.01K | 1.97M | 83.98K | 96.45K | 176.38K | 51.43K | 1.72K |
| Cost of Revenue | 0.00 | 1.11K | 2.90K | 30.32K | 16.24K | 29.43K | 28.25K | 257.99K | 615.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 20.00K | 126.34K | -2.70K | 4.68K | 308.67K | 249.32K | 547.93K | 420.34K | 263.35K | 3.63M | 3.08M | 3.14M | 25.09K | 31.90K | -2.47M | 1.89M | 864.01K | 1.97M | 83.98K | 96.45K | 176.38K | 51.43K | 1.72K |
| Gross Profit Ratio | 100.00% | 99.13% | -1,400.52% | 13.38% | 95.00% | 89.44% | 95.10% | 61.97% | 29.95% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -36.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.13M | 1.15M | 1.37M | 1.23M | 1.33M | 1.84M | 1.87M | 3.55M | 3.40M | 5.34M | 3.80M | 3.99M | 6.16M | 4.21M | 9.03M | 4.28M | 1.05M | 1.56M | 2.96M | 671.73K | 389.26K | 253.81K | 341.32K |
| Selling & Marketing | 871.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.01M | 1.15M | 1.37M | 1.23M | 1.33M | 1.84M | 1.87M | 3.55M | 3.40M | 5.34M | 3.80M | 3.99M | 6.16M | 4.21M | 9.03M | 4.28M | 1.05M | 1.56M | 2.96M | 671.73K | 389.26K | 253.81K | 341.32K |
| Other Expenses | 0.00 | 0.00 | -2.88M | -4.81M | 4.01M | 2.85M | 11.18M | 2.91M | 1.45M | 2.03M | 57.62M | -9.92M | 58.76M | 42.10M | 108.49M | 292.20M | 1.23M | 440.66K | 3.28M | 651.62K | 226.37K | 141.11K | 1.00M |
| Operating Expenses | 20.00K | 5.41M | 2.73M | 2.49M | 2.36M | 3.09M | 6.37M | 8.68M | 27.89M | 156.21M | 50.20M | 121.45M | 22.77M | 20.29M | 33.37M | 11.66M | 4.04M | 7.00M | 18.92M | 3.24M | 1.18M | 424.90K | 376.11K |
| Cost & Expenses | 2.01M | 1.78M | 2.73M | 2.49M | 2.36M | 3.09M | 6.37M | 8.68M | 27.89M | 156.21M | 50.20M | 121.45M | 22.77M | 20.29M | 42.67M | 11.66M | 4.04M | 7.00M | 18.92M | 3.24M | 1.18M | 424.90K | 376.11K |
| Interest Income | 1.74K | 64.00 | 193.00 | 4.68K | 763.00 | 2.98K | 9.00K | 87.67K | 308.92K | 3.31M | 2.71M | 3.02M | 4.27M | 4.33M | 5.09M | 17.85M | 678.21K | 655.10K | 532.43K | 172.34K | 238.73K | 76.00K | 93.67K |
| Interest Expense | 545.87K | 86.34K | 6.46K | 670.10K | 1.67M | 132.95K | 241.00 | 2.05K | 0.00 | 0.00 | 6.16M | 0.00 | 109.28K | 115.56K | 1.15M | 407.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 3.23K |
| Depreciation & Amortization | 1.34K | 1.11K | 2.90K | 7.32K | 16.24K | 29.43K | 28.25K | 257.99K | 615.86K | 715.42K | 1.15M | 1.30M | 738.43K | 338.62K | 386.32K | 68.19K | 41.41K | 70.75K | 54.80K | 74.42K | 48.09K | 29.41K | 26.53K |
| EBITDA | -4.71M | -5.40M | -5.48M | -4.20M | -869.53K | -2.14M | -590.18K | -2.90M | -29.56M | -177.46M | 3.04M | -139.46M | 33.17M | -14.50M | 78.13M | 299.49M | -3.13M | -4.95M | -18.78M | -4.19M | -952.00K | -255.08K | 697.05K |
| EBITDA Ratio | -23,574.01% | -4,240.15% | -2,907,070.98% | -22,555.39% | 951.04% | -768.51% | 1,046.04% | -1,176.43% | -2,641.12% | -3,527.90% | 309.93% | -3,435.67% | 143,587.87% | 58,494.72% | 1,094.68% | 15,891.65% | -353.98% | -250.41% | -22,367.75% | -1,209.52% | -432.97% | -246.85% | 43,324.30% |
| Operating Income | -1.99M | -8.04M | -5.61M | -7.90M | 3.07M | -2.17M | 6.00M | -8.24M | -23.84M | -128.92M | 8.41M | -109.03M | 35.28M | 18.32M | 74.34M | 300.28M | -3.10M | -5.01M | -18.84M | -1.24M | -811.76K | -156.37K | 720.38K |
| Operating Income Ratio | -9,936.84% | -6,311.27% | -2,908,571.50% | -22,576.30% | 946.04% | -779.06% | 1,041.13% | -1,214.47% | -2,711.17% | -3,547.59% | 272.50% | -3,477.21% | 140,644.50% | 57,433.34% | 1,089.02% | 15,888.04% | -358.77% | -253.99% | -22,433.00% | -1,286.68% | -460.23% | -304.04% | 41,785.38% |
| Total Other Income/Expenses | -3.27M | 2.55M | -2.99M | -3.04M | 364.84K | -4.29M | 3.40M | 1.96M | -3.65M | -27.16M | -8.25M | -26.16M | 55.07M | -2.54M | 112.43M | 308.79M | 1.76M | 1.08M | 3.81M | -2.98M | 276.77K | 56.01K | 1.04M |
| Income Before Tax | -5.26M | -5.49M | -5.62M | -5.41M | -1.53M | -6.46M | -852.59K | -5.72M | -30.80M | -179.45M | 157.92K | -144.31M | 27.32M | -22.80M | 73.19M | 299.02M | -1.34M | -3.95M | -15.03M | -4.22M | -723.32K | -285.29K | 667.29K |
| Income Before Tax Ratio | -26,310.09% | -4,308.76% | -2,911,917.10% | -15,463.29% | -472.28% | -2,317.22% | -147.97% | -842.88% | -3,503.13% | -4,938.15% | 5.12% | -4,602.41% | 108,900.51% | -71,472.33% | 1,072.20% | 15,821.27% | -155.42% | -200.07% | -17,897.72% | -4,377.58% | -410.09% | -554.72% | 38,705.80% |
| Income Tax Expense | 0.00 | 0.00 | -2.88M | -4.75M | 7.11M | 1.05M | -24.30K | 5.23M | 3.41M | -1.88K | 25.53M | -396.38K | 4.60M | -10.96M | 943.83K | 70.01M | -3.52M | -638.86K | -532.43K | -4.22M | -723.32K | -285.29K | 667.29K |
| Net Income | -5.26M | -5.49M | -5.62M | -5.41M | -1.53M | -6.46M | -651.17K | -10.78M | -30.47M | -178.91M | -24.15M | -143.91M | 22.72M | -11.85M | 72.25M | 229.01M | 2.18M | -3.95M | -15.03M | -4.22M | -723.32K | -285.29K | 667.29K |
| Net Income Ratio | -26,310.09% | -4,308.76% | -2,911,917.10% | -15,463.29% | -472.28% | -2,317.22% | -113.01% | -1,589.43% | -3,465.70% | -4,923.26% | -783.00% | -4,589.76% | 90,576.01% | -37,130.99% | 1,058.37% | 12,117.11% | 252.25% | -200.07% | -17,897.72% | -4,377.58% | -410.09% | -554.72% | 38,705.80% |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.05 | -0.29 | -0.04 | -0.21 | 0.03 | -0.02 | 0.13 | 0.47 | 0.00 | -0.01 | -0.04 | -0.02 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.05 | -0.29 | -0.04 | -0.21 | 0.03 | -0.02 | 0.12 | 0.46 | 0.00 | -0.01 | -0.04 | -0.02 | 0.00 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 519.13M | 6.87B | 5.12B | 3.64B | 1.19B | 1.01B | 870.80M | 726.79M | 649.69M | 627.29M | 663.52M | 687.59M | 674.30M | 604.90M | 570.63M | 484.45M | 573.76M | 503.17M | 400.47M | 280.86M | 235.49M | 80.95M | 70.85M |
| Weighted Avg Shares Out (Dil) | 519.13M | 6.91B | 5.12B | 3.64B | 1.19B | 1.01B | 870.80M | 726.79M | 650.32M | 627.29M | 664.23M | 687.69M | 674.30M | 604.90M | 592.20M | 502.54M | 573.76M | 503.17M | 400.47M | 280.86M | 291.78M | 80.95M | 70.85M |
Source: https://incomestatements.info
Category: Stock Reports