speb/financial-data huggingface dataset:
CYIENTDLM.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CYIENTDLM.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 59250000.00
CYIENTDLM.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
CYIENTDLM.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3457320000.00
CYL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 27304248.00
CYL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 28508849.00
CYL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 5312075.00
CYL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 344257.00
CYL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -420576.00
CYL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 89771426.00
CYL.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CYL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 18335520.00
CYL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -18235759.00
CYL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -10345678.00
CYL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 444856.00
CYL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 72912682.00
CYL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 33518541.00
CYL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 33518541.00
CYL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3110000.00
CYL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 30408541.00
CYL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 24849060.00
CYL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -19219384.00
CYL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9553345.00
CYL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 15183021.00
CYL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -21141620.00
CYL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30606430.00
CYL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 72912682.00
CYL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 54145251.00
CYL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 25081781.00
CYL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -719208.00
CYL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 40233290.00
CYL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 224794.00
CYL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1018121.00
CYL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1242915.00
CYL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 24702864.00
CYL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 744327.00
CYL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 744327.00
CYL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 744327.00
CYL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 89771426.00
CYL.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CYL.AX income_statement (annual, 2021-06-30) — EBIT: 1204601.00
CYL.AX income_statement (annual, 2021-06-30) — EBITDA: 1948928.00
CYL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 33518541.00
CYL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 24849060.00
CYL.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 3898595.00
CYL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8682414.00
CYL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 372972.00
CYL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6934052.00
CYL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 42742614.00
CYL.AX income_statement (annual, 2021-06-30) — Gross Profit: 28508849.00
CYL.AX income_statement (annual, 2021-06-30) — Interest Income: 88535.00
CYL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 88535.00
CYL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 88535.00
CYL.AX balance_sheet (annual, 2021-06-30) — Inventory: 3898595.00
CYL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 55163372.00
CYL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -19219384.00
CYL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 25081781.00
CYL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 802595.00
CYL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 278954.00
CYL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 220062.00
CYL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 220062.00
CYL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 802595.00
CYL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2912677.00
CYL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5956591.00
CYL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -5444682.00
CYL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 24362573.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 88535.00
CYL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 802595.00
CYL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 802595.00
CYL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 88535.00
CYL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -316108.00
CYL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 42322038.00
CYL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7890081.00
CYL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 54145251.00
CYL.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 10000.00
CYL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1948928.00
CYL.AX income_statement (annual, 2021-06-30) — Normalized Income: -102441.00
CYL.AX income_statement (annual, 2021-06-30) — Operating Income: 1204601.00
CYL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 28508849.00
CYL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 98295723.00
CYL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -4223995.00
CYL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 781077.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1018121.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 11215526.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 372972.00
CYL.AX income_statement (annual, 2021-06-30) — Other Gand A: 2125466.00
CYL.AX income_statement (annual, 2021-06-30) — Other Income Expense: -1395577.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 800000.00
CYL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1395577.00
CYL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 19625869.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 6327998.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 30001347.00
CYL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 990244.00
CYL.AX balance_sheet (annual, 2021-06-30) — Payables: 11640073.00
CYL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 11640073.00
CYL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -16917625.00
CYL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 604350.00
CYL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1481653.00
CYL.AX income_statement (annual, 2021-06-30) — Pretax Income: -102441.00
CYL.AX balance_sheet (annual, 2021-06-30) — Properties: 6505722.00
CYL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -5444682.00
CYL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7890081.00
CYL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 29825353.00
CYL.AX balance_sheet (annual, 2021-06-30) — Receivables: 1334501.00
CYL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 744327.00
CYL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -719208.00
CYL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -19140403.00
CYL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 4808586.00
CYL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6934052.00
CYL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 98295723.00
CYL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 54145251.00
CYL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 54145251.00
CYL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CYL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CYL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 82565328.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 54145251.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1462977.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 54145251.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 28635603.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 42332038.00
CYL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3932739.00
CYL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 15530426.00
CYL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 63168828.00
CYL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 63330429.00
CYL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7365776.00
CYL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3588277.00
CYL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 98641985.00
CYL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
CYL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 30518541.00
CYL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -15592504.00
CYL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5816312.00
CYL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 763739.00
CYL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 73238523.00
CYL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18242571.00
CYL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21242571.00
CYL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 110000.00
CYL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18132571.00
CYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1530157.00
CYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20797504.00
CYL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6991377.00
CYL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -12275970.00
CYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -57245646.00
CYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64178537.00
CYL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 73238523.00
CYL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 57720276.00
CYL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1041.00
CYL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30379690.00
CYL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 639760.00
CYL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3024280.00
CYL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3664040.00
CYL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 20280123.00
CYL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10343214.00
CYL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10343214.00
CYL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10343214.00
CYL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 98641985.00
CYL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
CYL.AX income_statement (annual, 2022-06-30) — EBIT: 161601.00
CYL.AX income_statement (annual, 2022-06-30) — EBITDA: 10504815.00
CYL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 711018.00
CYL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 18242571.00
CYL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1530157.00
CYL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 5705826.00
CYL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8601127.00
CYL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 493472.00
CYL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 19093658.00
CYL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 52710893.00
CYL.AX income_statement (annual, 2022-06-30) — Gross Profit: 63330429.00
CYL.AX income_statement (annual, 2022-06-30) — Interest Income: 58486.00
CYL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 58486.00
CYL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 58486.00
CYL.AX balance_sheet (annual, 2022-06-30) — Inventory: 5705826.00
CYL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 60744556.00
CYL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20797504.00
CYL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1041.00
CYL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 706671.00
CYL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1547775.00
CYL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 123979.00
CYL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 123979.00
CYL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 706671.00
CYL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2927690.00
CYL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12966538.00
CYL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5205000.00
CYL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1041.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 58486.00
CYL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 706671.00
CYL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 706671.00
CYL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 58486.00
CYL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 345417.00
CYL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 49122616.00
CYL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9776192.00
CYL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 57720276.00
CYL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 36500.00
CYL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 711018.00
CYL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 10504815.00
CYL.AX income_statement (annual, 2022-06-30) — Normalized Income: 2091498.00
CYL.AX income_statement (annual, 2022-06-30) — Operating Income: 161601.00
CYL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 63330429.00
CYL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 98391985.00
CYL.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2254482.00
CYL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 546028.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3024280.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3024280.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 493472.00
CYL.AX income_statement (annual, 2022-06-30) — Other Gand A: 4417153.00
CYL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1871411.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 800000.00
CYL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1871411.00
CYL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 33731956.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4636924.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17768151.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1402530.00
CYL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3000000.00
CYL.AX balance_sheet (annual, 2022-06-30) — Payables: 12002700.00
CYL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12002700.00
CYL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -54991164.00
CYL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1589103.00
CYL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2028763.00
CYL.AX income_statement (annual, 2022-06-30) — Pretax Income: 2091498.00
CYL.AX balance_sheet (annual, 2022-06-30) — Properties: 20428429.00
CYL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -5205000.00
CYL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9776192.00
CYL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 63632509.00
CYL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1402530.00
CYL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10343214.00
CYL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16011719.00
CYL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 14676505.00
CYL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 19093658.00
CYL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 98391985.00
CYL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 57720276.00
CYL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 57720276.00
CYL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CYL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CYL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 79538806.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 57720276.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3788019.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 57720276.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24842810.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 49159116.00
CYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4562687.00
CYL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10099567.00
CYL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 76324000.00
CYL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 63944000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 20219000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17794000.00
CYL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 123411952.00
CYL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.13
CYL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18243000.00
CYL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -25206000.00
CYL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6950000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8105000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 200989000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28791000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 31981000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 28791000.00
CYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 19578000.00
CYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16889000.00
CYL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7859000.00
CYL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 10548000.00
CYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -56372000.00
CYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64172000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 200989000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 171773000.00
CYL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 21600000.00
CYL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1378000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 55321000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2126000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 23195000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25321000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6316000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 6316000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 99349000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2756000.00
CYL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 14422000.00
CYL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 14422000.00
CYL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 14422000.00
CYL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 123411952.00
CYL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
CYL.AX income_statement (annual, 2023-06-30) — EBIT: -15036000.00
CYL.AX income_statement (annual, 2023-06-30) — EBITDA: -614000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1035000.00
CYL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 28791000.00
CYL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19578000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 17801000.00
CYL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -17347000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2395000.00
CYL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 33508000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 277848000.00
CYL.AX income_statement (annual, 2023-06-30) — Gross Profit: 63944000.00
CYL.AX income_statement (annual, 2023-06-30) — Interest Expense: 563000.00
CYL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 563000.00
CYL.AX income_statement (annual, 2023-06-30) — Interest Income: 171000.00
CYL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 171000.00
CYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -112000.00
CYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 112000.00
CYL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 171000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Inventory: 17801000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 197485000.00
CYL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16889000.00
CYL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 21600000.00
CYL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3730000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1876000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5979000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2517000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8496000.00
CYL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3730000.00
CYL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3212000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 34770000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 49760000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 7667000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 20222000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -392000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 518000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 518000.00
CYL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -392000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1793000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 260054000.00
CYL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17606000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 171773000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 48000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1035000.00
CYL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -614000.00
CYL.AX income_statement (annual, 2023-06-30) — Normalized Income: -15599000.00
CYL.AX income_statement (annual, 2023-06-30) — Operating Income: -12380000.00
CYL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 63944000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 219062544.00
CYL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -67000.00
CYL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 172000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 23195000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8243000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2395000.00
CYL.AX income_statement (annual, 2023-06-30) — Other Gand A: 9677000.00
CYL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2827000.00
CYL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2827000.00
CYL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 28394000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27528000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 138732000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2643000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3190000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Payables: 47747000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 47747000.00
CYL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -56305000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8966000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2896000.00
CYL.AX income_statement (annual, 2023-06-30) — Pretax Income: -15599000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Properties: 87480000.00
CYL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -592000.00
CYL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18256000.00
CYL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 64000000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Receivables: 2643000.00
CYL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14422000.00
CYL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3212000.00
CYL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1378000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31611000.00
CYL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 23831000.00
CYL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 8259000.00
CYL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 650000.00
CYL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 33508000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 219062544.00
CYL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 171773000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 171773000.00
CYL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CYL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CYL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 315423000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 174290000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 33817000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 171773000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 143650000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 260102000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 44301000.00
CYL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -44028000.00
CYL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 277720000.00
CYL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 317014000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 35300000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -30813000.00
CYL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 220379085.00
CYL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.11
CYL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28791000.00
CYL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -32743000.00
CYL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -10321000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12664000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 206811000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30895000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 39036000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 30895000.00
CYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -30842000.00
CYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -37727000.00
CYL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 70706000.00
CYL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2137000.00
CYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -245929000.00
CYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 317611000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 206811000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 201980000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 771000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 76302000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12304000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10347000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22651000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8188000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 8188000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 96571000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 800000.00
CYL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 32041000.00
CYL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 32041000.00
CYL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 32041000.00
CYL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 220379085.00
CYL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.11
CYL.AX income_statement (annual, 2024-06-30) — EBIT: 31243000.00
CYL.AX income_statement (annual, 2024-06-30) — EBITDA: 63284000.00
CYL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -33000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1015000.00
CYL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 30895000.00
CYL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -30842000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 20207000.00
CYL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 37963000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3251000.00
CYL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 130902000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 294911000.00
CYL.AX income_statement (annual, 2024-06-30) — Gross Profit: 317014000.00
CYL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 317000.00
CYL.AX income_statement (annual, 2024-06-30) — Interest Expense: 5906000.00
CYL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5906000.00
CYL.AX income_statement (annual, 2024-06-30) — Interest Income: 549000.00
CYL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 549000.00
CYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1525000.00
CYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1525000.00
CYL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 549000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Inventory: 29779000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 222321000.00
CYL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -37727000.00
CYL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8428000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1906000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 360000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 9994000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10354000.00
CYL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8428000.00
CYL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -36003000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 35474000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 108424000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 23558000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5357000.00
CYL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4984000.00
CYL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -27575000.00
CYL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -27575000.00
CYL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5357000.00
CYL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5400000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 264098000.00
CYL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -22422000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 201980000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 81000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1779000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1779000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1015000.00
CYL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 63601000.00
CYL.AX income_statement (annual, 2024-06-30) — Normalized Income: 23852742.31
CYL.AX income_statement (annual, 2024-06-30) — Operating Income: 39294000.00
CYL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 317014000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 224582544.00
CYL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1332000.00
CYL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 143000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10347000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 899000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3251000.00
CYL.AX income_statement (annual, 2024-06-30) — Other Gand A: 31679000.00
CYL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -8600000.00
CYL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -8283000.00
CYL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 114777000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18502000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 120185000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2718000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 8141000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Payables: 53802000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 53802000.00
CYL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -244597000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10231000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4769000.00
CYL.AX income_statement (annual, 2024-06-30) — Pretax Income: 25337000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Properties: 63625000.00
CYL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4984000.00
CYL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -22422000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2957000.00
CYL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 317468000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Receivables: 2718000.00
CYL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 32041000.00
CYL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -36003000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8082000.00
CYL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 99223000.00
CYL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 130902000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 224582544.00
CYL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -317000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 201980000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 201980000.00
CYL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -22257.69
CYL.AX income_statement (annual, 2024-06-30) — Tax Provision: 1779000.00
CYL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
CYL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 340481000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 211974000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 33005000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 201980000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 145193000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 264179000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 48622000.00
CYL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -317000.00
CYL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -317000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 6615000.00
CYL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -20269000.00
CYL.V income_statement (annual, 2022-03-31) — +Operating Expense: 3518221.00
CYL.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
CYL.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 551489.00
CYL.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22615.00
CYL.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -160339.00
CYL.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5227176.00
CYL.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 49996.00
CYL.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 49996.00
CYL.V income_statement (annual, 2022-03-31) — Basic Average Shares: 130530021.00
CYL.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
CYL.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2073452.00
CYL.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -588461.00
CYL.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -579347.00
CYL.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18001.00
CYL.V balance_sheet (annual, 2022-03-31) — Capital Stock: 12308524.00
CYL.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68353.00
CYL.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68353.00
CYL.V balance_sheet (annual, 2022-03-31) — Cash Financial: 68353.00
CYL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 271969.00
CYL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -588461.00
CYL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1682245.00
CYL.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 387358.00
CYL.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -10324.00
CYL.V cash_flow (annual, 2022-03-31) — Change In Receivables: -13017.00
CYL.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 364017.00
CYL.V cash_flow (annual, 2022-03-31) — Changes In Cash: -1998737.00
CYL.V balance_sheet (annual, 2022-03-31) — Common Stock: 12308524.00
CYL.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 140008.00
CYL.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CYL.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 49996.00
CYL.V balance_sheet (annual, 2022-03-31) — Current Assets: 421333.00
CYL.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 948.00
CYL.V balance_sheet (annual, 2022-03-31) — Current Debt: 2028656.00
CYL.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2029604.00
CYL.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 3830693.00
CYL.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 49996.00
CYL.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 49996.00
CYL.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 130530021.00
CYL.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
CYL.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3997632.00
CYL.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 1249600.00
CYL.V income_statement (annual, 2022-03-31) — EBIT: -3564612.00
CYL.V income_statement (annual, 2022-03-31) — EBITDA: -3514616.00
CYL.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6362.00
CYL.V cash_flow (annual, 2022-03-31) — End Cash Position: 68353.00
CYL.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 271969.00
CYL.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2270706.00
CYL.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 27886.00
CYL.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -731902.00
CYL.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 3055250.00
CYL.V balance_sheet (annual, 2022-03-31) — Gross PPE: 3726760.00
CYL.V income_statement (annual, 2022-03-31) — Gross Profit: -49996.00
CYL.V income_statement (annual, 2022-03-31) — Interest Expense: 433089.00
CYL.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 433089.00
CYL.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1142.00
CYL.V balance_sheet (annual, 2022-03-31) — Invested Capital: 2168664.00
CYL.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -588461.00
CYL.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CYL.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CYL.V balance_sheet (annual, 2022-03-31) — Land And Improvements: 53142.00
CYL.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17053.00
CYL.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17053.00
CYL.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CYL.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4281.00
CYL.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 197936.00
CYL.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CYL.V balance_sheet (annual, 2022-03-31) — Net Debt: 1960303.00
CYL.V income_statement (annual, 2022-03-31) — Net Income: -3997632.00
CYL.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3997632.00
CYL.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3997701.00
CYL.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3997632.00
CYL.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3997632.00
CYL.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3997632.00