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Cycliq Group Ltd (ASX:CYQ)

ALERT: Price-sensitive ASX Announcement for CYQ
Current share price for CYQ : $0.005 0.001 (25%)+
Announcement
Release
17 Feb 2026 1:25PM
Price at Release
$0.004
Full Release
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Summary
Cycliq Group Limited's interim financial report for the half-year ending 31 December 2025 highlights a transitional period with a significant focus on platform deployment and strategic preparations for the peak retail season. Despite a 27% decrease in revenue to $2.1 million compared to the previous period, the company achieved a slight profit of $33,245, with a net operating cash inflow of $321,822. The net tangible assets backing per ordinary share decreased, and no dividends were declared for the period. The report further details financial segment performance, showing consistent customer engagement with the company's safety products and accessories despite softer consumer demand in the cycling industry.
Key Points
  • Revenue decreased by 27% to $2.1 million.
  • Profit before and after tax increased to $33,245.
  • EBITDA improved significantly compared to the previous period.
  • No interim dividend declared for the period.
  • Net operating cash inflow was $321,822.
  • The report focused on strategic platform deployment and preparation for the retail peak season.
  • Consistent engagement with safety products despite decreased revenue.
  • Reduction in net tangible assets per ordinary share.
  • The financial report was approved on 17 February 2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.