speb/financial-data huggingface dataset:
CYL.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3997701.00
CYL.V income_statement (annual, 2022-03-31) — Net Interest Income: -433089.00
CYL.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4281.00
CYL.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4281.00
CYL.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -433089.00
CYL.V balance_sheet (annual, 2022-03-31) — Net PPE: 3566421.00
CYL.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9114.00
CYL.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 140008.00
CYL.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -3542502.00
CYL.V income_statement (annual, 2022-03-31) — Normalized Income: -4025518.00
CYL.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1682245.00
CYL.V income_statement (annual, 2022-03-31) — Operating Income: -3568217.00
CYL.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
CYL.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 132446475.00
CYL.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2028656.00
CYL.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 444711.00
CYL.V income_statement (annual, 2022-03-31) — Other Gand A: 1756566.00
CYL.V income_statement (annual, 2022-03-31) — Other Income Expense: 3605.00
CYL.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 621690.00
CYL.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -24281.00
CYL.V balance_sheet (annual, 2022-03-31) — Other Payable: 1249600.00
CYL.V balance_sheet (annual, 2022-03-31) — Other Properties: 3475682.00
CYL.V balance_sheet (annual, 2022-03-31) — Payables: 1801089.00
CYL.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1801089.00
CYL.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 330365.00
CYL.V income_statement (annual, 2022-03-31) — Pretax Income: -3997701.00
CYL.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 276250.00
CYL.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9114.00
CYL.V balance_sheet (annual, 2022-03-31) — Receivables: 22615.00
CYL.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49996.00
CYL.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 49996.00
CYL.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4281.00
CYL.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -17108501.00
CYL.V income_statement (annual, 2022-03-31) — Salaries And Wages: 1298684.00
CYL.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 462971.00
CYL.V income_statement (annual, 2022-03-31) — Selling General And Administration: 3518221.00
CYL.V balance_sheet (annual, 2022-03-31) — Share Issued: 132446475.00
CYL.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1279684.00
CYL.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 140008.00
CYL.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 140008.00
CYL.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CYL.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Assets: 3987754.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 140008.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Debt: 2046657.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 140008.00
CYL.V income_statement (annual, 2022-03-31) — Total Expenses: 3568217.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3847746.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3566421.00
CYL.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17053.00
CYL.V income_statement (annual, 2022-03-31) — Total Unusual Items: 27886.00
CYL.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27886.00
CYL.V balance_sheet (annual, 2022-03-31) — Working Capital: -3409360.00
CYM.AX income_statement (annual, 2021-12-31) — +Operating Expense: 27246000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 12775000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1373000.00
CYM.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5374000.00
CYM.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -14432000.00
CYM.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -5150000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 556000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 251993000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25474000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25474000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 25295000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 179000.00
CYM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 84162000.00
CYM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -45607000.00
CYM.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -18458000.00
CYM.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 20097000.00
CYM.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -18599000.00
CYM.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 24000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Common Stock: 251993000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 87322000.00
CYM.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 90000000.00
CYM.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -5564000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 7769000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Current Assets: 34927000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 301000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 301000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 14249000.00
CYM.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1522000.00
CYM.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1522000.00
CYM.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1522000.00
CYM.AX income_statement (annual, 2021-12-31) — EBIT: -27246000.00
CYM.AX income_statement (annual, 2021-12-31) — EBITDA: -25724000.00
CYM.AX cash_flow (annual, 2021-12-31) — End Cash Position: 25471000.00
CYM.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 84162000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 8321000.00
CYM.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -32890000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 17069000.00
CYM.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 12140000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 133409000.00
CYM.AX income_statement (annual, 2021-12-31) — Interest Income: 139000.00
CYM.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 139000.00
CYM.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -22000.00
CYM.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 22000.00
CYM.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 139000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Inventory: 6951000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 117027000.00
CYM.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -45607000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 6949000.00
CYM.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 90000000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 1446000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 255000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 29705000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29960000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 42381000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7511000.00
CYM.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 84436000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Net Debt: 4231000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Interest Income: 117000.00
CYM.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -31175000.00
CYM.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 117000.00
CYM.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -548000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Net PPE: 132036000.00
CYM.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9282000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 87322000.00
CYM.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -25724000.00
CYM.AX income_statement (annual, 2021-12-31) — Normalized Income: -26672000.00
CYM.AX income_statement (annual, 2021-12-31) — Operating Income: -27246000.00
CYM.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 1239000.00
CYM.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 24000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 8748000.00
CYM.AX income_statement (annual, 2021-12-31) — Other Income Expense: -128000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Other Investments: 6949000.00
CYM.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -128000.00
CYM.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 13584000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Other Payable: 1173000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Other Properties: 29246000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 1073000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Payables: 13948000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13948000.00
CYM.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -19838000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1429000.00
CYM.AX income_statement (annual, 2021-12-31) — Pretax Income: -27257000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Properties: 87437000.00
CYM.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -31175000.00
CYM.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9282000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Receivables: 1073000.00
CYM.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1522000.00
CYM.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5564000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -181740000.00
CYM.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 12140000.00
CYM.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 12140000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 87322000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 87322000.00
CYM.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CYM.AX income_statement (annual, 2021-12-31) — Tax Provision: -585000.00
CYM.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
CYM.AX balance_sheet (annual, 2021-12-31) — Total Assets: 173912000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 117027000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Debt: 30261000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 87322000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 86590000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 138985000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 72341000.00
CYM.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
CYM.AX balance_sheet (annual, 2021-12-31) — Working Capital: 20678000.00
CYM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 29083000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4439000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2788000.00
CYM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 71433732.00
CYM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.39
CYM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25474000.00
CYM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -15325000.00
CYM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3948000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1051000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 271685000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1694000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1694000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1198000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 496000.00
CYM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16635000.00
CYM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15414000.00
CYM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -25001000.00
CYM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -23780000.00
CYM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -23807000.00
CYM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 271685000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80380000.00
CYM.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17926000.00
CYM.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1117000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 6387000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 10134000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 341000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 341000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 6531000.00
CYM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1662000.00
CYM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1662000.00
CYM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1662000.00
CYM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 71433732.00
CYM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
CYM.AX income_statement (annual, 2022-12-31) — EBIT: -29083000.00
CYM.AX income_statement (annual, 2022-12-31) — EBITDA: -27421000.00
CYM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1694000.00
CYM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16635000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 6086000.00
CYM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -40326000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14834000.00
CYM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15075000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 140301000.00
CYM.AX income_statement (annual, 2022-12-31) — Interest Income: 183000.00
CYM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 183000.00
CYM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1489000.00
CYM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1489000.00
CYM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 296000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Inventory: 6606000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 112080000.00
CYM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15414000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 6855000.00
CYM.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17926000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1673000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 710000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 31700000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32410000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35181000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16337000.00
CYM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16809000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Net Debt: 30006000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Interest Income: 134000.00
CYM.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -206000.00
CYM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 134000.00
CYM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -348000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 137513000.00
CYM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11260000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80380000.00
CYM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -27421000.00
CYM.AX income_statement (annual, 2022-12-31) — Normalized Income: -27474000.00
CYM.AX income_statement (annual, 2022-12-31) — Operating Income: -29083000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30272288.00
CYM.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 1475000.00
CYM.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -1000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8748000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Other Investments: 6855000.00
CYM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 12346000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1751000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 32231000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 459000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Payables: 6190000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6190000.00
CYM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -25282000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1375000.00
CYM.AX income_statement (annual, 2022-12-31) — Pretax Income: -28949000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Properties: 83673000.00
CYM.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -206000.00
CYM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11377000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Receivables: 459000.00
CYM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1662000.00
CYM.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1117000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -206139000.00
CYM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 15075000.00
CYM.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 117000.00
CYM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 15075000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 30272288.00
CYM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80380000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80380000.00
CYM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYM.AX income_statement (annual, 2022-12-31) — Tax Provision: -1475000.00
CYM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
CYM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 154502000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 112080000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 32751000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80380000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74122000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 144368000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67591000.00
CYM.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49000.00
CYM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3603000.00
CYM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 20331000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3783000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3925000.00
CYM.AX income_statement (annual, 2023-12-31) — Amortization: 2538000.00
CYM.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2538000.00
CYM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 98157011.00
CYM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.20
CYM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1694000.00
CYM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -4694000.00
CYM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1400000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1665000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 301009000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22591000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22591000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18000000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4591000.00
CYM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40545000.00
CYM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4918000.00
CYM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14730000.00
CYM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 20897000.00
CYM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -13920000.00
CYM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1822000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 301009000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92325000.00
CYM.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31619000.00
CYM.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2270000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 8699000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 30107000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 465000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Current Debt: 14296000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14761000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 19124000.00
CYM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4060000.00
CYM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4060000.00
CYM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1522000.00
CYM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 98157011.00
CYM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
CYM.AX income_statement (annual, 2023-12-31) — EBIT: -18082000.00
CYM.AX income_statement (annual, 2023-12-31) — EBITDA: -14022000.00
CYM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 22591000.00
CYM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40545000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 778000.00
CYM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19424000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15433000.00
CYM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 16271000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 149668000.00
CYM.AX income_statement (annual, 2023-12-31) — Interest Expense: 1486000.00
CYM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1486000.00
CYM.AX income_statement (annual, 2023-12-31) — Interest Income: 374000.00
CYM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 374000.00
CYM.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3006000.00
CYM.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3006000.00
CYM.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 374000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Inventory: 6442000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 140556000.00
CYM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4918000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 7079000.00
CYM.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31619000.00
CYM.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21450000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1673000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1200000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 33935000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35135000.00
CYM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21450000.00
CYM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6859000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36345000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16457000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29349000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Net Debt: 25640000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1280000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -224000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14591000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14591000.00
CYM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1280000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3774000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 145743000.00
CYM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3294000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92325000.00
CYM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -14022000.00
CYM.AX income_statement (annual, 2023-12-31) — Normalized Income: -19568000.00
CYM.AX income_statement (annual, 2023-12-31) — Operating Income: -20331000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154084068.00
CYM.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1822000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14296000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14655000.00
CYM.AX income_statement (annual, 2023-12-31) — Other Gand A: 10280000.00
CYM.AX income_statement (annual, 2023-12-31) — Other Income Expense: 2043000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Investments: 7079000.00
CYM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2043000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 580000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 34327000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 100000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Payables: 4363000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4363000.00
CYM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -13920000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 974000.00
CYM.AX income_statement (annual, 2023-12-31) — Pretax Income: -19568000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Properties: 88512000.00
CYM.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -224000.00
CYM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3294000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Receivables: 100000.00
CYM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4060000.00
CYM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6859000.00
CYM.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2270000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -224117000.00
CYM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 5991000.00
CYM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 16271000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 154084068.00
CYM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92325000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92325000.00
CYM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CYM.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CYM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 182929000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 126260000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 49896000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92325000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90604000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152822000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71480000.00
CYM.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 168000.00
CYM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 10983000.00
CYM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 11315000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5822000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4381000.00
CYM.AX income_statement (annual, 2024-06-30) — Amortization: 906000.00
CYM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 906000.00
CYM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 154084068.00
CYM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
CYM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22591000.00
CYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5758000.00
CYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1284000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1423000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 301009000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7325000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7325000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5000000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2325000.00
CYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -307000.00
CYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5758000.00
CYM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9232000.00
CYM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -15297000.00
CYM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7333000.00
CYM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 164000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 301009000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80779000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 13081000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 15139000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 418000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 50447000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 50865000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 56817000.00
CYM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1580000.00
CYM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1580000.00
CYM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 674000.00
CYM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 154084068.00
CYM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
CYM.AX income_statement (annual, 2024-06-30) — EBIT: -11571000.00
CYM.AX income_statement (annual, 2024-06-30) — EBITDA: -9991000.00
CYM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 31000.00
CYM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7325000.00
CYM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -307000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 778000.00
CYM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -14990000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16475000.00
CYM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4240000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 155225000.00
CYM.AX income_statement (annual, 2024-06-30) — Interest Expense: 1017000.00
CYM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1017000.00
CYM.AX income_statement (annual, 2024-06-30) — Interest Income: 436000.00
CYM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 436000.00
CYM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2499000.00
CYM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2499000.00
CYM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 436000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Inventory: 6467000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 131226000.00
CYM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5758000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 7079000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1673000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1005000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1005000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 34461000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16457000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 43122000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -623000.00
CYM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -623000.00
CYM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -614000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 150844000.00
CYM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4474000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 80779000.00
CYM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9991000.00
CYM.AX income_statement (annual, 2024-06-30) — Normalized Income: -12588000.00
CYM.AX income_statement (annual, 2024-06-30) — Operating Income: -11315000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 154084068.00
CYM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 164000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 50447000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15697000.00
CYM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -650000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 7079000.00
CYM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -650000.00
CYM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5495000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 130000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 35400000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 306000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Payables: 5952000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5952000.00
CYM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7333000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1041000.00
CYM.AX income_statement (annual, 2024-06-30) — Pretax Income: -12588000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Properties: 88614000.00
CYM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4474000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Receivables: 306000.00
CYM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1580000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -236705000.00
CYM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4240000.00
CYM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4240000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 154084068.00
CYM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80779000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 80779000.00
CYM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CYM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CYM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 173062000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 80779000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 51870000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80779000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 92283000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 157923000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35466000.00
CYM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 42000.00
CYM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -41678000.00
CYM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 178249839.00
CYM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.15
CYM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 178249839.00
CYM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.15
CYM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 208555666.00
CYM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 208555666.00
CYM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 208555666.00
CYM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 208555666.00
CYM.V income_statement (annual, 2022-04-30) — +Operating Expense: 5133069.00
CYM.V income_statement (annual, 2022-04-30) — +Total Revenue: 3123953.00
CYM.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 1416151.00
CYM.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 400043.00
CYM.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -4262839.00
CYM.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 9325747.00
CYM.V income_statement (annual, 2022-04-30) — Basic Average Shares: 53697922.00
CYM.V income_statement (annual, 2022-04-30) — Basic EPS: -0.09
CYM.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5017676.00
CYM.V balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1132267.00
CYM.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -214739.00
CYM.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 879548.00
CYM.V balance_sheet (annual, 2022-04-30) — Capital Stock: 79884068.00
CYM.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2466366.00
CYM.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2466366.00
CYM.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 2301301.00
CYM.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -534539.00
CYM.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -4318072.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Inventory: -916699.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 202388.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Payable: -82778.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -82778.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -236006.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Receivables: -673241.00
CYM.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -1706336.00
CYM.V cash_flow (annual, 2022-04-30) — Changes In Cash: -2551310.00
CYM.V balance_sheet (annual, 2022-04-30) — Common Stock: 79884068.00
CYM.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 2342602.00
CYM.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1306392.00
CYM.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 2328473.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 222734.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Assets: 4750442.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 109678.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Debt: 12000.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 121678.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 390812.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 390812.00
CYM.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 2151375.00
CYM.V cash_flow (annual, 2022-04-30) — Depreciation: 177779.00
CYM.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 177779.00
CYM.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 177779.00
CYM.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 53697922.00
CYM.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.09
CYM.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — EBIT: -4409099.00
CYM.V income_statement (annual, 2022-04-30) — EBITDA: -4231320.00
CYM.V cash_flow (annual, 2022-04-30) — End Cash Position: 2466366.00
CYM.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 2301301.00
CYM.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -4532811.00
CYM.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 41199.00
CYM.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -41199.00
CYM.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -30311.00
CYM.V balance_sheet (annual, 2022-04-30) — Gross PPE: 5343733.00
CYM.V income_statement (annual, 2022-04-30) — Gross Profit: 795480.00
CYM.V income_statement (annual, 2022-04-30) — Interest Expense: 337425.00
CYM.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 337425.00
CYM.V cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 471617.00
CYM.V balance_sheet (annual, 2022-04-30) — Inventory: 1179546.00
CYM.V balance_sheet (annual, 2022-04-30) — Invested Capital: 2478534.00
CYM.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -534539.00
CYM.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1306392.00
CYM.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
CYM.V balance_sheet (annual, 2022-04-30) — Leases: 1082678.00
CYM.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 769870.00
CYM.V balance_sheet (annual, 2022-04-30) — Long Term Debt: 123932.00
CYM.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 893802.00
CYM.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
CYM.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -98595.00
CYM.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 554440.00
CYM.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1306392.00
CYM.V income_statement (annual, 2022-04-30) — Net Income: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -4746524.00
CYM.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -4746524.00