speb/financial-data huggingface dataset:
CYAN.L income_statement (annual, 2024-03-31) — Total Unusual Items: -873000.00
CYAN.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -873000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 87000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11305524.00
CYAN.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 3611000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Working Capital: 4557000.00
CYAN.L income_statement (annual, 2024-03-31) — Write Off: 20000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6076000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6755000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84152000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -127000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 418000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3714000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3714000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16479000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 13865000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 113000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 158000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 271000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6824000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1930000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6109000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6882000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 594000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1652000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16637000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 305000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 305000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 594000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10370000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 252000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 351887179.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1388000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4179000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 514000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 594000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1457000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Payables: 6553000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -72609000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 351887179.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16479000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10370000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 229000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 23943000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16479000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 576000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16479000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7464000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10078000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 640000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 477000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 83000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3259000.00
CYAN.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 7041000.00
CYAN.L income_statement (annual, 2025-03-31) — +Operating Expense: 8375000.00
CYAN.L income_statement (annual, 2025-03-31) — +Total Revenue: 14177000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 7721000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7721000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7571000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7571000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -773000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -773000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 84411000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84411000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -160000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -160000.00
CYAN.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 157000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 443000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 443000.00
CYAN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 326247246.00
CYAN.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
CYAN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 783000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 591000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 591000.00
CYAN.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1048000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 363000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 363000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7178000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3332000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3332000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5832000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5832000.00
CYAN.L cash_flow (annual, 2025-03-31) — Change In Inventory: -621000.00
CYAN.L cash_flow (annual, 2025-03-31) — Change In Payable: 1500000.00
CYAN.L cash_flow (annual, 2025-03-31) — Change In Receivables: -3688000.00
CYAN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -2809000.00
CYAN.L cash_flow (annual, 2025-03-31) — Changes In Cash: 1180000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Common Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 7178000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15089000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15089000.00
CYAN.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5736000.00
CYAN.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 9239000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Current Assets: 20234000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 20234000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Current Debt: 6731000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 6731000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6849000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6849000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 17707000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17707000.00
CYAN.L cash_flow (annual, 2025-03-31) — Depreciation: 239000.00
CYAN.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 396000.00
CYAN.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 396000.00
CYAN.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 396000.00
CYAN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 326247246.00
CYAN.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
CYAN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3825000.00
CYAN.L income_statement (annual, 2025-03-31) — EBIT: -3631000.00
CYAN.L income_statement (annual, 2025-03-31) — EBITDA: -3235000.00
CYAN.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 38000.00
CYAN.L cash_flow (annual, 2025-03-31) — End Cash Position: 2001000.00
CYAN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7737000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Finished Goods: 1583000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1583000.00
CYAN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -6588000.00
CYAN.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1034000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Goodwill: 1930000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 1930000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6459000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6459000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7731000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7731000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1324000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1324000.00
CYAN.L income_statement (annual, 2025-03-31) — Gross Profit: 4938000.00
CYAN.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
CYAN.L income_statement (annual, 2025-03-31) — Interest Expense: 106000.00
CYAN.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 106000.00
CYAN.L income_statement (annual, 2025-03-31) — Interest Income: 16000.00
CYAN.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000.00
CYAN.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -106000.00
CYAN.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Inventory: 2290000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Inventory: 2290000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 21820000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21820000.00
CYAN.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1017000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 443000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 443000.00
CYAN.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5736000.00
CYAN.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6060000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 245000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245000.00
CYAN.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -660000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 733000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 733000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5736000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Net Debt: 3399000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 3399000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income: -3825000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3825000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3825000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3825000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3825000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3847000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3825000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -927000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Interest Income: 110000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5400000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -660000.00
CYAN.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 110000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2943000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Net PPE: 551000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 551000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106000.00
CYAN.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6060000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8630000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8630000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000.00
CYAN.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -3218000.00
CYAN.L income_statement (annual, 2025-03-31) — Normalized Income: -3812250.00
CYAN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5540000.00
CYAN.L income_statement (annual, 2025-03-31) — Operating Income: -3437000.00
CYAN.L income_statement (annual, 2025-03-31) — Operating Revenue: 14177000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 351887179.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 351887179.00
CYAN.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1632000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1632000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4529000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4529000.00
CYAN.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 968000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Other Payable: 9000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 9000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3995000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3995000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2500000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2500000.00
CYAN.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYAN.L balance_sheet (annual, 2025-03-31) — Payables: 9368000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Payables: 9368000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 179000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179000.00
CYAN.L income_statement (annual, 2025-03-31) — Pretax Income: -3737000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CYAN.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -927000.00
CYAN.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Raw Materials: 707000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 707000.00
CYAN.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9239000.00
CYAN.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 396000.00
CYAN.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 206000.00
CYAN.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 206000.00
CYAN.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -660000.00
CYAN.L income_statement (annual, 2025-03-31) — Research And Development: 1075000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -74313000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74313000.00
CYAN.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000.00
CYAN.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 154000.00
CYAN.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1188000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Share Issued: 358891036.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 358891036.00
CYAN.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6060000.00
CYAN.L cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
CYAN.L income_statement (annual, 2025-03-31) — Special Income Charges: -17000.00
CYAN.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 220000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15089000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15089000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8630000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8630000.00
CYAN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4250.00
CYAN.L income_statement (annual, 2025-03-31) — Tax Provision: 88000.00
CYAN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CYAN.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 367000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 367000.00
CYAN.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 500000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Assets: 33187000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 33187000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 15089000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15089000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Debt: 7094000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 7094000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15089000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15089000.00
CYAN.L income_statement (annual, 2025-03-31) — Total Expenses: 17614000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18098000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18098000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12953000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12953000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 391000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 391000.00
CYAN.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3847000.00
CYAN.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: -200000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1638000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1638000.00
CYAN.L income_statement (annual, 2025-03-31) — Total Unusual Items: -17000.00
CYAN.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 135000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 135000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7003857.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7003857.00
CYAN.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 3525000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3525000.00
CYAN.L balance_sheet (annual, 2025-03-31) — Working Capital: 2527000.00
CYAN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 2527000.00
CYAN.L income_statement (annual, 2025-03-31) — Write Off: 17000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9488000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9578000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 84894000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -159000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1425000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 303000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1625000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7625000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 7178000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11509000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 26952000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 119000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 6244000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6363000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16740000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 1930000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6569000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9737000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 561000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3241000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30775000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1425000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 184000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13022000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13206000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 17641000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 561000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4940000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 351887179.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 923000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4639000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2072000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 561000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5935000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6000000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Payables: 10377000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77387000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 351887179.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11509000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4940000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 491000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 41608000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24531000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 19569000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11509000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30099000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14656000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13359000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 889000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 125000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3525000.00
CYAN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 10212000.00
CYB.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -9449.00
CYB.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -879745.00
CYB.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 17909.00
CYB.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -9449.00
CYB.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 350869.00
CYB.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -521852.00
CYB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19921223.00
CYB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4242277.00
CYB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2015623.00
CYB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 532479.00
CYB.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9352687.00
CYB.AX income_statement (annual, 2022-06-30) — Amortization: 37698.00
CYB.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 37698.00
CYB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 23624774.00
CYB.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.64
CYB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13504819.00
CYB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4436468.00
CYB.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4491661.00
CYB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 87611747.00
CYB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28713662.00
CYB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28713662.00
CYB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 28713662.00
CYB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 30802424.00
CYB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4436468.00
CYB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11157113.00
CYB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 15208843.00
CYB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15874838.00
CYB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4947932.00
CYB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 87611747.00
CYB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 37870064.00
CYB.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 35072000.00
CYB.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -987460.00
CYB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30927929.00
CYB.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2187995.00
CYB.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2187995.00
CYB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5716489.00
CYB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4222906.00
CYB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4222906.00
CYB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4185208.00
CYB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 23624774.00
CYB.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.64
CYB.AX income_statement (annual, 2022-06-30) — EBIT: -15678946.00
CYB.AX income_statement (annual, 2022-06-30) — EBITDA: -11456040.00
CYB.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 98144.00
CYB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 28713662.00
CYB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 30802424.00
CYB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -15593581.00
CYB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 680749.00
CYB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9533549.00
CYB.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 333298.00
CYB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22763038.00
CYB.AX income_statement (annual, 2022-06-30) — Gross Profit: 4242277.00
CYB.AX income_statement (annual, 2022-06-30) — Interest Income: 62492.00
CYB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 62492.00
CYB.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -272186.00
CYB.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 272186.00
CYB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 41979.00
CYB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 37870064.00
CYB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4436468.00
CYB.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 35072000.00
CYB.AX balance_sheet (annual, 2022-06-30) — Leases: 279572.00
CYB.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2303666.00
CYB.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2303666.00
CYB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13819392.00
CYB.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 34084540.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -218741.00
CYB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -218741.00
CYB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3282116.00
CYB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13410351.00
CYB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4436468.00
CYB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 37536766.00
CYB.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98144.00
CYB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11456040.00
CYB.AX income_statement (annual, 2022-06-30) — Normalized Income: -15521649.00
CYB.AX income_statement (annual, 2022-06-30) — Operating Income: -15678946.00
CYB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4242277.00
CYB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 29380763.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 680749.00
CYB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 376038.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 333298.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1316785.00
CYB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 376038.00
CYB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6164768.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 958980.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8664074.00
CYB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17651.00
CYB.AX balance_sheet (annual, 2022-06-30) — Payables: 2974603.00
CYB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2974603.00
CYB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15874838.00
CYB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 553891.00
CYB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1664136.00
CYB.AX income_statement (annual, 2022-06-30) — Pretax Income: -15521649.00
CYB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4571895.00
CYB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 376037.00
CYB.AX balance_sheet (annual, 2022-06-30) — Receivables: 550130.00
CYB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4222906.00
CYB.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -987460.00
CYB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -50422432.00
CYB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9533549.00
CYB.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -4436468.00
CYB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9533549.00
CYB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 29380763.00
CYB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 37870064.00
CYB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 37536766.00
CYB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CYB.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CYB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 45988363.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 37870064.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4491661.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 37870064.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8118299.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15060434.00
CYB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2401810.00
CYB.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 281233.00
CYB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 25211440.00
CYB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 27847172.00
CYB.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6477558.00
CYB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2697965.00
CYB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1057651.00
CYB.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12489438.00
CYB.AX income_statement (annual, 2023-06-30) — Amortization: 5400.00
CYB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5400.00
CYB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 22910623.00
CYB.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.97
CYB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28713662.00
CYB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4748149.00
CYB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5249848.00
CYB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 95822032.00
CYB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11639865.00
CYB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11639865.00
CYB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11639865.00
CYB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5436590.00
CYB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4748149.00
CYB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17762238.00
CYB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -17073797.00
CYB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -23816909.00
CYB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6156873.00
CYB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 95822032.00
CYB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24903848.00
CYB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7985017.00
CYB.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -77949.00
CYB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17240751.00
CYB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1601237.00
CYB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1601237.00
CYB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5262820.00
CYB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5386279.00
CYB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5386279.00
CYB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5380879.00
CYB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 22910623.00
CYB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.97
CYB.AX income_statement (annual, 2023-06-30) — EBIT: -21369614.00
CYB.AX income_statement (annual, 2023-06-30) — EBITDA: -15983335.00
CYB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 127323.00
CYB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11639865.00
CYB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5436590.00
CYB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -22510387.00
CYB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 787664.00
CYB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13294565.00
CYB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 357697.00
CYB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 28306360.00
CYB.AX income_statement (annual, 2023-06-30) — Gross Profit: 6477558.00
CYB.AX income_statement (annual, 2023-06-30) — Interest Income: 107489.00
CYB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 107489.00
CYB.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -208428.00
CYB.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 208428.00
CYB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 106226.00
CYB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24903848.00
CYB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4748149.00
CYB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7985017.00
CYB.AX balance_sheet (annual, 2023-06-30) — Leases: 279572.00
CYB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3648611.00
CYB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3648611.00
CYB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16280365.00
CYB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7907068.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -21283416.00
CYB.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -68426.00
CYB.AX income_statement (annual, 2023-06-30) — Net Interest Income: -124050.00
CYB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -124050.00
CYB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2470478.00
CYB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15816922.00
CYB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4679723.00
CYB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24546151.00
CYB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 127323.00
CYB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -15983335.00
CYB.AX income_statement (annual, 2023-06-30) — Normalized Income: -21283416.00
CYB.AX income_statement (annual, 2023-06-30) — Operating Income: -21369614.00
CYB.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6477558.00
CYB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45703410.00
CYB.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 163249.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 956913.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 787664.00
CYB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 210248.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 357697.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 527232.00
CYB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 210248.00
CYB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9166328.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 435452.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11746423.00
CYB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 7598.00
CYB.AX balance_sheet (annual, 2023-06-30) — Payables: 3133417.00
CYB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3133417.00
CYB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -23816909.00
CYB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 528166.00
CYB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3578724.00
CYB.AX income_statement (annual, 2023-06-30) — Pretax Income: -21283416.00
CYB.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -68426.00
CYB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4679723.00
CYB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 5993624.00
CYB.AX balance_sheet (annual, 2023-06-30) — Receivables: 1065249.00
CYB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5386279.00
CYB.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -77949.00
CYB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -71705848.00
CYB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13294565.00
CYB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13294565.00
CYB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45703410.00
CYB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24903848.00
CYB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24546151.00
CYB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CYB.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CYB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 33942602.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24903848.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5249848.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24903848.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9038754.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16701851.00
CYB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3775934.00
CYB.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 231539.00
CYB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11977931.00
CYB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 30379988.00
CYB.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10230122.00
CYB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1585585.00
CYB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4359720.00
CYB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18560261.00
CYB.AX income_statement (annual, 2024-06-30) — Amortization: 576766.00
CYB.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 576766.00
CYB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 176120841.00
CYB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
CYB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11639865.00
CYB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -116052.00
CYB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5094099.00
CYB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 133153618.00
CYB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8394863.00
CYB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8394863.00
CYB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8394863.00
CYB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 27142595.00
CYB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18874340.00
CYB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11513257.00
CYB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3245002.00
CYB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -24189826.00
CYB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12591805.00
CYB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 133153618.00
CYB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 42743960.00
CYB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30536972.00
CYB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1752200.00
CYB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14852491.00
CYB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1547736.00
CYB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1547736.00
CYB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9239184.00
CYB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6410296.00
CYB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6410296.00
CYB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5833530.00
CYB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 176120841.00
CYB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
CYB.AX income_statement (annual, 2024-06-30) — EBIT: -20149866.00
CYB.AX income_statement (annual, 2024-06-30) — EBITDA: -13739570.00
CYB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 275417.00
CYB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8394863.00
CYB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 27142595.00