Cyclopharm Ltd
ASX:CYC
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Balance Sheet
Balance Sheet Decomposition
Cyclopharm Ltd
| Current Assets | 47.1m |
| Cash & Short-Term Investments | 27.6m |
| Receivables | 8.3m |
| Other Current Assets | 11.2m |
| Non-Current Assets | 17m |
| PP&E | 10.4m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 833.7k |
| Current Liabilities | 10.7m |
| Accounts Payable | 6.1m |
| Other Current Liabilities | 4.7m |
| Non-Current Liabilities | 5.8m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
Cyclopharm Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
6
|
5
|
9
|
6
|
13
|
2
|
29
|
20
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
13
|
2
|
29
|
20
|
12
|
|
| Cash Equivalents |
3
|
6
|
5
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
5
|
6
|
4
|
9
|
8
|
8
|
8
|
|
| Accounts Receivables |
3
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
2
|
5
|
6
|
8
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
9
|
13
|
11
|
17
|
15
|
20
|
16
|
43
|
37
|
30
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
2
|
6
|
6
|
6
|
7
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
16
|
13
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
11
N/A
|
17
+51%
|
16
-1%
|
23
+42%
|
24
+1%
|
33
+38%
|
28
-13%
|
56
+97%
|
50
-11%
|
46
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
1
|
0
|
0
|
3
|
2
|
3
|
|
| Total Current Liabilities |
3
|
3
|
4
|
5
|
5
|
3
|
6
|
7
|
8
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+7%
|
4
+15%
|
6
+55%
|
7
+6%
|
9
+43%
|
11
+20%
|
13
+14%
|
13
+3%
|
14
+5%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
22
|
22
|
32
|
32
|
63
|
63
|
64
|
|
| Retained Earnings |
7
|
2
|
2
|
4
|
4
|
8
|
14
|
19
|
26
|
31
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
8
N/A
|
13
+69%
|
12
-5%
|
17
+38%
|
17
-1%
|
23
+36%
|
17
-26%
|
43
+152%
|
37
-15%
|
32
-12%
|
|
| Total Liabilities & Equity |
11
N/A
|
17
+51%
|
16
-1%
|
23
+42%
|
24
+1%
|
33
+38%
|
28
-13%
|
56
+97%
|
50
-11%
|
46
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
60
|
60
|
68
|
69
|
78
|
80
|
93
|
93
|
94
|
|
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