In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Cyclopharm Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of Cyclopharm Limited (ASX:CYC) was around $42,385,166 which consisted of $20,567,898 of Cash, $13,247,691 of Inventory and $7,503,240 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Cyclopharm Limited also showed $13,099,831 of Property Plant Equipment and $929,110 of Good will. Also there were $4,966,970 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $62,126,661.
Cyclopharm Limited Balance Sheet Statement - Liabilities
CYC's latest annual results shows the balance sheet has $3,798,618 of Accounts Payable. Also there were $8,285,764 of Short/Long term debt, no Long term debt, no Other Current liabilities and $10,610,667 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of Cyclopharm Limited, the total liabilities were $19,396,792.
CYC Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Cyclopharm Limited showed the total stock holder equity was $42,729,869 which consisted of $87,073,747 of Common stocks, $-47,856,090 of Retained earnings and no Other stock holder equity.
CYC Balance Sheet Statement History
Following table shows the history of balance sheet for Cyclopharm Limited (CYC).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 20,567,898 | 11,726,424 | 20,296,176 | 29,249,255 |
| Net Receivables | 7,503,240 | 7,895,053 | 7,706,025 | 8,040,708 |
| Inventory | 13,247,691 | 10,122,016 | 8,292,668 | 5,511,375 |
| Total Current Assets | 42,385,166 | 30,195,765 | 36,870,335 | 43,252,383 |
| Property Plant Equipment | 13,099,831 | 9,186,203 | 6,599,604 | 6,245,852 |
| Good Will | 929,110 | 903,513 | 865,273 | 865,273 |
| Intangible Assets | 4,966,970 | 4,832,562 | 4,571,128 | 4,556,990 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 62,126,661 | 45,914,189 | 49,542,151 | 55,740,904 |
| Accounts Payable | 3,798,618 | 3,147,364 | 4,399,786 | 2,174,047 |
| Short/Long Term Debt | 8,285,764 | 4,227,297 | 4,331,584 | 4,509,767 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 10,610,667 | 8,668,879 | 7,935,684 | 7,418,284 |
| Total Liabilities | 19,396,792 | 13,654,707 | 13,005,541 | 12,673,170 |
| Common Stock | 87,073,747 | 63,781,302 | 63,420,810 | 62,974,440 |
| Retained Earnings | -47,856,090 | -34,658,472 | -29,072,834 | -21,578,727 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 42,729,869 | 32,259,482 | 36,536,610 | 43,067,734 |
| Net Tangible Assets | 36,833,789 | 26,523,407 | 31,100,209 | 37,645,471 |
Cyclopharm Limited (ASX:CYC) Balance Sheet Statement FAQ
1. How much Cash Cyclopharm Limited has on their balance sheet?
As of 31 Dec 2024, Cyclopharm Limited (ASX:CYC) has $20,567,898 of Cash.
2. What's the long term debt of Cyclopharm Limited?
As per the latest Balance sheet of Cyclopharm Limited (ASX:CYC), it has no Long term debt.
3. How much share holder equity does Cyclopharm Limited has?
The Cyclopharm Limited (ASX:CYC)'s balance sheet shows that it has $42,729,869 of Total stock holder equity.