speb/financial-data huggingface dataset:
CYG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -7590000.00
CYG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -7590000.00
CYG.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2344000.00
CYG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2344000.00
CYG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2344000.00
CYG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 116359000.00
CYG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 322324000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 48875000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 48036000.00
CYG.AX income_statement (annual, 2022-06-30) — Amortization: 886000.00
CYG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 886000.00
CYG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 93457152.00
CYG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.05
CYG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8221000.00
CYG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4401000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 56067000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 151618000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15319000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15319000.00
CYG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1556000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15319000.00
CYG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11242000.00
CYG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14350000.00
CYG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10638000.00
CYG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7530000.00
CYG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -339690000.00
CYG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 355524000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 151618000.00
CYG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1556000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 113591000.00
CYG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6000.00
CYG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 195689000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 144361000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10830000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 48411000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 59241000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 286000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 286000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 116656000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 741000.00
CYG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14142000.00
CYG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14142000.00
CYG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 13256000.00
CYG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 95595379.00
CYG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
CYG.AX income_statement (annual, 2022-06-30) — EBIT: 8457000.00
CYG.AX income_statement (annual, 2022-06-30) — EBITDA: 22599000.00
CYG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -432000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 374000.00
CYG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15319000.00
CYG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11242000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 72796000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2618000.00
CYG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6237000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5328000.00
CYG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 76003000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 36949000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 55630000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 55358000.00
CYG.AX income_statement (annual, 2022-06-30) — Gross Profit: 126635000.00
CYG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2149000.00
CYG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 186000.00
CYG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1115000.00
CYG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1115000.00
CYG.AX income_statement (annual, 2022-06-30) — Interest Income: 269000.00
CYG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 269000.00
CYG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5010000.00
CYG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5010000.00
CYG.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 269000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -4492000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Inventory: 73767000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 162002000.00
CYG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14350000.00
CYG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 492556000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 45237000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45237000.00
CYG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 492556000.00
CYG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -468645000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2206000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13190000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10365000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -6000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 33092000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income: 4841000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4841000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4841000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4841000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4841000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4841000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -123000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4931000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 23911000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 23911000.00
CYG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4931000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22214000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 55358000.00
CYG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4131000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 57961000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1604000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 21845000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 21845000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 374000.00
CYG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 24748000.00
CYG.AX income_statement (annual, 2022-06-30) — Normalized Income: 6257958.46
CYG.AX income_statement (annual, 2022-06-30) — Operating Income: 10276000.00
CYG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 322324000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 93884496.00
CYG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 48411000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7946000.00
CYG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1997000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18681000.00
CYG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4146000.00
CYG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 18208000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 42168000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2881000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Payables: 48875000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 48875000.00
CYG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -339690000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7513000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4587000.00
CYG.AX income_statement (annual, 2022-06-30) — Pretax Income: 7342000.00
CYG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -10365000.00
CYG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -123000.00
CYG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4278000.00
CYG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 355524000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Receivables: 50688000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -229000.00
CYG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 195689000.00
CYG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14142000.00
CYG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1946000.00
CYG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -468645000.00
CYG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43355000.00
CYG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 74057000.00
CYG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 147000.00
CYG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8006000.00
CYG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 84009000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 93884496.00
CYG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2149000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 113591000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 57961000.00
CYG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -732041.54
CYG.AX income_statement (annual, 2022-06-30) — Tax Provision: 2501000.00
CYG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
CYG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -186000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 278798000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 113591000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 104478000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 113591000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 165207000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 134437000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 48551000.00
CYG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4085000.00
CYG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2149000.00
CYG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2149000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 734000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Work In Process: 5463000.00
CYG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 27705000.00
CYG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 115907000.00
CYG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 358543000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 52217000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 53626000.00
CYG.AX income_statement (annual, 2023-06-30) — Amortization: 859000.00
CYG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 859000.00
CYG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 94584467.00
CYG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
CYG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15319000.00
CYG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3739000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 67529000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 152725000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3859000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3859000.00
CYG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3044000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3859000.00
CYG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27097000.00
CYG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3003000.00
CYG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19088000.00
CYG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -11012000.00
CYG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -370038000.00
CYG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 395898000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 152725000.00
CYG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3044000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 112951000.00
CYG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -7000.00
CYG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 215454000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 137162000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13024000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 37394000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50418000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 453000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 453000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 111849000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 603000.00
CYG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16385000.00
CYG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16385000.00
CYG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15526000.00
CYG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 94584467.00
CYG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
CYG.AX income_statement (annual, 2023-06-30) — EBIT: 6212000.00
CYG.AX income_statement (annual, 2023-06-30) — EBITDA: 22597000.00
CYG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -448000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 535000.00
CYG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3859000.00
CYG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27097000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 71081000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2831000.00
CYG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 15349000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3581000.00
CYG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 83980000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 37022000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 54861000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 68122000.00
CYG.AX income_statement (annual, 2023-06-30) — Gross Profit: 143089000.00
CYG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 457000.00
CYG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2489000.00
CYG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2489000.00
CYG.AX income_statement (annual, 2023-06-30) — Interest Income: 294000.00
CYG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 294000.00
CYG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6315000.00
CYG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6315000.00
CYG.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 525000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -4219000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Inventory: 72402000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 150345000.00
CYG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3003000.00
CYG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 940570000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 54505000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 54505000.00
CYG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 940570000.00
CYG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -951485000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2383000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13990000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 33535000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2472000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -6213000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10915000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -10915000.00
CYG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6213000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26262000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 68122000.00
CYG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3521000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 58090000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1313000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 21339000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 21339000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 535000.00
CYG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 22597000.00
CYG.AX income_statement (annual, 2023-06-30) — Normalized Income: 2472000.00
CYG.AX income_statement (annual, 2023-06-30) — Operating Income: 27182000.00
CYG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 358543000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 94835355.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2705000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 37394000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6412000.00
CYG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -17246000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17839000.00
CYG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -17246000.00
CYG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7250000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 54132000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 274000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Payables: 52217000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 52217000.00
CYG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -370038000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8158000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4894000.00
CYG.AX income_statement (annual, 2023-06-30) — Pretax Income: 3723000.00
CYG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7000.00
CYG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3732000.00
CYG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 395898000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Receivables: 53302000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -598000.00
CYG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 215454000.00
CYG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16385000.00
CYG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2388000.00
CYG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -951485000.00
CYG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -43355000.00
CYG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 81592000.00
CYG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 211000.00
CYG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8292000.00
CYG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 92272000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 94835355.00
CYG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 112951000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 58090000.00
CYG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CYG.AX income_statement (annual, 2023-06-30) — Tax Provision: 1251000.00
CYG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
CYG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -457000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 282797000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 112951000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 104923000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 112951000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 169846000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 145635000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 57997000.00
CYG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4018000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 574000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Work In Process: 5540000.00
CYG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 25313000.00
CYG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 125470000.00
CYG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 370805000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 56598000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 58510000.00
CYG.AX income_statement (annual, 2024-06-30) — Amortization: 745000.00
CYG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 745000.00
CYG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 99647817.00
CYG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
CYG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3859000.00
CYG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5601000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 80329000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 186229000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7727000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10341000.00
CYG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -816000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7727000.00
CYG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 31369000.00
CYG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -46124000.00
CYG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18552000.00
CYG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3797000.00
CYG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -388082000.00
CYG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 415894000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 186229000.00
CYG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -816000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 140136000.00
CYG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31101000.00
CYG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1183000.00
CYG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 216328000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 157002000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 16609000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 37076000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 53685000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 38000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 38000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 120655000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 537000.00
CYG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 18552000.00
CYG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18552000.00
CYG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 17807000.00
CYG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 99647817.00
CYG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
CYG.AX income_statement (annual, 2024-06-30) — EBIT: 4978000.00
CYG.AX income_statement (annual, 2024-06-30) — EBITDA: 23530000.00
CYG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 71000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 665000.00
CYG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7727000.00
CYG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31369000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 83445000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2925000.00
CYG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 12951000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2738000.00
CYG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 91279000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 67242000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 85565000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 83058000.00
CYG.AX income_statement (annual, 2024-06-30) — Gross Profit: 154477000.00
CYG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1042000.00
CYG.AX income_statement (annual, 2024-06-30) — Interest Expense: 3907000.00
CYG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3907000.00
CYG.AX income_statement (annual, 2024-06-30) — Interest Income: 277000.00
CYG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 277000.00
CYG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8218000.00
CYG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8218000.00
CYG.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 277000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -5969000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Inventory: 83232000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 195212000.00
CYG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -46124000.00
CYG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31101000.00
CYG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 809504000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 63720000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 18000000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 81720000.00
CYG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 809504000.00
CYG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -792004000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2813000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16389000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -41028000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 29918000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 47349000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 659000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1231000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -8140000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 17500000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 17500000.00
CYG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8140000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -30466000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 83058000.00
CYG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4142000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 54571000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 988000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 22767000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 22767000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 665000.00
CYG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 23530000.00
CYG.AX income_statement (annual, 2024-06-30) — Normalized Income: 659000.00
CYG.AX income_statement (annual, 2024-06-30) — Operating Income: 29007000.00
CYG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 370805000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 119926328.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 37076000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 187000.00
CYG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -19796000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18323000.00
CYG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -19796000.00
CYG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7704000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 66669000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 324000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2614000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Payables: 56598000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 56598000.00
CYG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -388082000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9835000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5527000.00
CYG.AX income_statement (annual, 2024-06-30) — Pretax Income: 1071000.00
CYG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -41028000.00
CYG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1231000.00
CYG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4370000.00
CYG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 415894000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Receivables: 57864000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -970000.00
CYG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 216328000.00
CYG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18552000.00
CYG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2538000.00
CYG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -792004000.00
CYG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1183000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -43355000.00
CYG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 88741000.00
CYG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 228000.00
CYG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7935000.00
CYG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 99214000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 119926328.00
CYG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 140136000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 54571000.00
CYG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CYG.AX income_statement (annual, 2024-06-30) — Tax Provision: 412000.00
CYG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
CYG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1042000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 349380000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 158136000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 135405000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 140136000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 206307000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 192378000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 85652000.00
CYG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4510000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 454000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Work In Process: 5756000.00
CYG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 36347000.00
CYG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 154258000.00
CYG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 364628000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 62098000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62098000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 52973000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52973000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3517000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3517000.00
CYG.AX income_statement (annual, 2025-06-30) — Amortization: 1859000.00
CYG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1859000.00
CYG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 121851852.00
CYG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.24
CYG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7727000.00
CYG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5534000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 81267000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81267000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 189379000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 189379000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3335000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3335000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3335000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3335000.00
CYG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1533000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3335000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3335000.00
CYG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14798000.00
CYG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5042000.00
CYG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 16228000.00
CYG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3612000.00
CYG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -385536000.00
CYG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 412038000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 189379000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 189379000.00
CYG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1533000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 111202000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 111202000.00
CYG.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -46000.00
CYG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 208629000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 155442000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 155442000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 17426000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17426000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 44643000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 44643000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 62069000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62069000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 261000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 261000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 261000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 261000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 134724000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134724000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 924000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 924000.00
CYG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 22380000.00
CYG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 22380000.00
CYG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 20521000.00
CYG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 121851852.00
CYG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.24
CYG.AX income_statement (annual, 2025-06-30) — EBIT: -27841000.00
CYG.AX income_statement (annual, 2025-06-30) — EBITDA: -5461000.00
CYG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -780000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 728000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 728000.00
CYG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3335000.00
CYG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14798000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 88673000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88673000.00
CYG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 10694000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5267000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5267000.00
CYG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 98761000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 37065000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 37065000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 62842000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62842000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 89854000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89854000.00
CYG.AX income_statement (annual, 2025-06-30) — Gross Profit: 155999000.00
CYG.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 24525000.00
CYG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 764000.00
CYG.AX income_statement (annual, 2025-06-30) — Interest Expense: 4530000.00
CYG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4530000.00
CYG.AX income_statement (annual, 2025-06-30) — Interest Income: 212000.00
CYG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 212000.00
CYG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9510000.00
CYG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9510000.00
CYG.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 212000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -5320000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5320000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Inventory: 89019000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 89019000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 170845000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170845000.00
CYG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5042000.00
CYG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 853715000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 63841000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63841000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 15000000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15000000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78841000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78841000.00
CYG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 853715000.00
CYG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -849215000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2499000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2499000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21450000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21450000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -46000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 56308000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 56308000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income: -29555000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -29555000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -29555000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29555000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29555000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -29555000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -400000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9518000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4500000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4500000.00
CYG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9518000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -17719000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 86337000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 86337000.00
CYG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4854000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 48360000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48360000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 608000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 608000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 22944000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22944000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 22944000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22944000.00
CYG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
CYG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
CYG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 19064000.00