speb/financial-data huggingface dataset:
CYBERTECH.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 540320000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 75815000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 587850000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 263643000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 187215000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102357000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31134532.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.78
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48224000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 311306000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 535324000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2542255000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 311306000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1926622000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10520000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 475194000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2834729000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8757000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8757000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 9753000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1269058000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 56435000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9351000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9351000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31246931.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.77
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — EBIT: 116309000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — EBITDA: 125660000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 216000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 182770000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 112656000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2275000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2275000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1926622000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 147544000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102357000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39467000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39467000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2275000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2275000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 182770000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1926406000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11454000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125660000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 86554000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Operating Income: 36841000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 587850000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31130593.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101341000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 194075000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1615316000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4593000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 79468000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 66464000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 172250000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1699000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2006931000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 263643000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 114034000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 475194000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9351000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31130593.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1926622000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1926406000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 27480000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2219000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3273879000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1926622000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 48224000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1926622000.00
CYBERTECH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 551009000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1347257000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 439150000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78199000.00
CYBERTECH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1565671000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 67536000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 578395000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31111905.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.10
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 484707000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8652000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 8652000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31260766.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.09
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — EBIT: 86179000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 94831000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 93688000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1790000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1790000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1790000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1790000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94831000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 65335000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26152000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 578395000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 60027000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 58884000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 84389000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 484707000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8652000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19054000.00
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CYBERTECH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 552243000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 293285000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 77945000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2371523000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 623337000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 240363000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 240363000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 347250000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 347250000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 119174000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 119174000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31133921.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.27
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 221404000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -40573000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 44841000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44841000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 311306000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 311306000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 210147000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 210147000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1793478000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1793478000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -747138000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 155891000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -265555000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -109664000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -26258000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 311306000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 311306000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2123000000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2123000000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1925368000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 497136000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2330171000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2330171000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9734000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9734000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 37723000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 37723000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47457000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47457000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 2487000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2487000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 578107000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 578107000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 49657000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49657000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Depreciation: 34567000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34567000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 34567000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8852000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 34567000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8852000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31133921.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.27
CYBERTECH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — EBIT: 411671000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — EBIT: 97103000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — EBITDA: 446238000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 105955000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15001000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 210147000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -767183000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 76474000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12749000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 64000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 157362000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 157362000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Gross Profit: 446155000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 126201000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Interest Expense: 9454000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1609000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9454000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1609000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -9454000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 126399000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2160723000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2160723000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 623878000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 171619000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 171619000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 119174000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 119174000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35107000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35107000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35107000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35107000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5651000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70674000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 402217000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 70674000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -9454000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1609000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 537477000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2497000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9454000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1609000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 157362000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 157362000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39998000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2497000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2122936000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2122936000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23572000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23572000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 446238000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105955000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Normalized Income: 304297000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 70674000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 117047000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Operating Income: 152870000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 48256000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2371523000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 623337000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31130593.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31130593.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 187536000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 187536000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 225696000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 225696000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1811694000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1811694000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -109496000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8992000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8992000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 258801000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48847000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 258718000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 69093000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 157362000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 157362000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 819000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 819000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1583331000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1583331000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Payables: 240363000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 240363000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Pretax Income: 402217000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 95494000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 359000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1113658000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40573000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1925368000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 497136000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34567000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8852000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1651135000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 575000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31130593.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31130593.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2123000000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2123000000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2122936000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2122936000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 97920000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24820000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1088000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1088000.00
CYBERTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -82536000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2788403000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2788403000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2123000000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2123000000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 82564000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 82564000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2123000000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2123000000.00
CYBERTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 2218653000.00
CYBERTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 575081000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 665403000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 665403000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 458232000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 458232000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87296000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87296000.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
CYBERTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1752064000.00
CYBERTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1752064000.00
CYC.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -881319.00
CYC.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -881319.00
CYC.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33000003.00
CYC.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -1657782.00
CYC.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 97388.00
CYC.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 98132.00
CYC.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 98132.00
CYC.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33000003.00
CYC.AX balance_sheet (annual, 2021-12-31) — Leases: 2717304.00
CYC.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31342221.00
CYC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 25929.00
CYC.AX balance_sheet (annual, 2021-12-31) — Other Properties: 5604140.00
CYC.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1657782.00
CYC.AX income_statement (annual, 2022-12-31) — +Operating Expense: 23412273.00
CYC.AX income_statement (annual, 2022-12-31) — +Total Revenue: 23218797.00
CYC.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4399786.00
CYC.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5408996.00
CYC.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2444674.00
CYC.AX income_statement (annual, 2022-12-31) — Amortization: 140552.00
CYC.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 140552.00
CYC.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 92178892.00
CYC.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.07
CYC.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29249255.00
CYC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1548398.00
CYC.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4331584.00
CYC.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 63420810.00
CYC.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20296176.00
CYC.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20296176.00
CYC.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -882592.00
CYC.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 20296176.00
CYC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -725644.00
CYC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1548398.00
CYC.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6664485.00
CYC.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8938527.00
CYC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -34557416.00
CYC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 24630126.00
CYC.AX balance_sheet (annual, 2022-12-31) — Common Stock: 63420810.00
CYC.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -882592.00
CYC.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36536610.00
CYC.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 7440608.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Assets: 36870335.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 209992.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209992.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4947.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89198.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 4947.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 89198.00
CYC.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7935684.00
CYC.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 931484.00
CYC.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 931484.00
CYC.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 790932.00
CYC.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 92178892.00
CYC.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
CYC.AX income_statement (annual, 2022-12-31) — EBIT: -5962412.00
CYC.AX income_statement (annual, 2022-12-31) — EBITDA: -5030928.00
CYC.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14552.00
CYC.AX cash_flow (annual, 2022-12-31) — End Cash Position: 20296176.00
CYC.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -725644.00
CYC.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1691331.00
CYC.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1053129.00
CYC.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8212883.00
CYC.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2188634.00
CYC.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 10964671.00
CYC.AX balance_sheet (annual, 2022-12-31) — Goodwill: 865273.00
CYC.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5436401.00
CYC.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 9044278.00
CYC.AX income_statement (annual, 2022-12-31) — Gross Profit: 15778189.00
CYC.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: -3418995.00
CYC.AX income_statement (annual, 2022-12-31) — Interest Expense: 67434.00
CYC.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67434.00
CYC.AX income_statement (annual, 2022-12-31) — Interest Income: 109733.00
CYC.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 109733.00
CYC.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -265923.00
CYC.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 265923.00
CYC.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 109733.00
CYC.AX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -64199.00
CYC.AX balance_sheet (annual, 2022-12-31) — Inventory: 8292668.00
CYC.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 36536610.00
CYC.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1548398.00
CYC.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 3690675.00
CYC.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4121592.00
CYC.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4121592.00
CYC.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5353603.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6611515.00
CYC.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -274371.00
CYC.AX income_statement (annual, 2022-12-31) — Net Interest Income: -156190.00
CYC.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156190.00
CYC.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -132474.00
CYC.AX balance_sheet (annual, 2022-12-31) — Net PPE: 6599604.00
CYC.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1274027.00
CYC.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31100209.00
CYC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 635811.00
CYC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 948265.00
CYC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 901812.00
CYC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 635811.00
CYC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46453.00
CYC.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5030928.00
CYC.AX income_statement (annual, 2022-12-31) — Normalized Income: -6611515.00
CYC.AX income_statement (annual, 2022-12-31) — Operating Income: -7634084.00
CYC.AX income_statement (annual, 2022-12-31) — Operating Revenue: 23218797.00
CYC.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93053826.00
CYC.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 570519.00
CYC.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3241763.00
CYC.AX income_statement (annual, 2022-12-31) — Other Gand A: 1883668.00
CYC.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1760428.00
CYC.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4571128.00
CYC.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1760428.00
CYC.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 5086544.00
CYC.AX balance_sheet (annual, 2022-12-31) — Other Payable: 2103134.00
CYC.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 2453948.00
CYC.AX balance_sheet (annual, 2022-12-31) — Payables: 6502920.00
CYC.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6502920.00
CYC.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -34557416.00
CYC.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1133574.00
CYC.AX income_statement (annual, 2022-12-31) — Pretax Income: -6029846.00
CYC.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 65422.00
CYC.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -274371.00
CYC.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1274027.00
CYC.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 6665536.00
CYC.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 24630126.00
CYC.AX balance_sheet (annual, 2022-12-31) — Receivables: 7706025.00
CYC.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -156919.00
CYC.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7440608.00
CYC.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 931484.00
CYC.AX income_statement (annual, 2022-12-31) — Research And Development: 3439980.00
CYC.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -29072834.00
CYC.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 9081003.00
CYC.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2924172.00
CYC.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 13888843.00
CYC.AX balance_sheet (annual, 2022-12-31) — Share Issued: 93053826.00
CYC.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36536610.00
CYC.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31100209.00
CYC.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYC.AX income_statement (annual, 2022-12-31) — Tax Provision: 581669.00
CYC.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CYC.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 3418995.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Assets: 49542151.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 36536610.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Debt: 4331584.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36536610.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13005541.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12671816.00
CYC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5069857.00
CYC.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 198489.00
CYC.AX balance_sheet (annual, 2022-12-31) — Working Capital: 28934651.00
CYC.AX income_statement (annual, 2023-12-31) — +Operating Expense: 26108475.00
CYC.AX income_statement (annual, 2023-12-31) — +Total Revenue: 26339389.00
CYC.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3147364.00
CYC.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5844950.00
CYC.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7616098.00
CYC.AX income_statement (annual, 2023-12-31) — Amortization: 146395.00
CYC.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 146395.00
CYC.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 92663584.00
CYC.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
CYC.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20296176.00
CYC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -537996.00
CYC.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4227297.00
CYC.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 63781302.00
CYC.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11726424.00
CYC.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11726424.00
CYC.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -884832.00
CYC.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 11726424.00
CYC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1018766.00
CYC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -537996.00
CYC.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7168102.00
CYC.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -8724864.00
CYC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -36728860.00
CYC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 29998412.00
CYC.AX balance_sheet (annual, 2023-12-31) — Common Stock: 63781302.00
CYC.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -884832.00
CYC.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32259482.00
CYC.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 10255757.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Assets: 30195765.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 214465.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 214465.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 170.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37095.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 170.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 37095.00
CYC.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 8668879.00
CYC.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 938834.00
CYC.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 938834.00
CYC.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 792439.00
CYC.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 92663584.00
CYC.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
CYC.AX income_statement (annual, 2023-12-31) — EBIT: -4165793.00
CYC.AX income_statement (annual, 2023-12-31) — EBITDA: -3226959.00
CYC.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 155112.00
CYC.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 71184.00
CYC.AX cash_flow (annual, 2023-12-31) — End Cash Position: 11726424.00
CYC.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1018766.00
CYC.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 1899508.00
CYC.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -629303.00
CYC.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7706098.00
CYC.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3136652.00
CYC.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 13999105.00
CYC.AX balance_sheet (annual, 2023-12-31) — Goodwill: 903513.00
CYC.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5736075.00
CYC.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 16802301.00
CYC.AX income_statement (annual, 2023-12-31) — Gross Profit: 16083632.00
CYC.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 710831.00
CYC.AX income_statement (annual, 2023-12-31) — Interest Expense: 23935.00
CYC.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23935.00
CYC.AX income_statement (annual, 2023-12-31) — Interest Income: 489169.00
CYC.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489169.00
CYC.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -215992.00
CYC.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 215992.00
CYC.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 489169.00
CYC.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -64729.00
CYC.AX balance_sheet (annual, 2023-12-31) — Inventory: 10122016.00
CYC.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 32259482.00
CYC.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -537996.00
CYC.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1398269.00
CYC.AX balance_sheet (annual, 2023-12-31) — Leases: 4259944.00
CYC.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4012832.00
CYC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4012832.00
CYC.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5768087.00
CYC.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31796.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4700806.00
CYC.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -301173.00
CYC.AX income_statement (annual, 2023-12-31) — Net Interest Income: 273177.00
CYC.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 273177.00
CYC.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -410360.00
CYC.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 61326.00
CYC.AX balance_sheet (annual, 2023-12-31) — Net PPE: 9186203.00
CYC.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -236823.00
CYC.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26523407.00
CYC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 762310.00
CYC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 901812.00
CYC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 901812.00
CYC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 762310.00
CYC.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71184.00
CYC.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3226959.00