Reported Earnings • Feb 19
First half 2026 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2025) First half 2026 results: EPS: AU$0 (improved from AU$0.001 loss in 1H 2025). Revenue: AU$2.17m (down 27% from 1H 2025). Net income: AU$45.0k (up AU$303.6k from 1H 2025). Profit margin: 2.1% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Ankündigung • Oct 14
Cycliq Group Limited Announces Resignation of Andrew Cotterill as Director, Effective from 14 October 2025 Cycliq advised that Mr. Andrew Cotterill has resigned from the position of Non-Executive Director effective 14 October 2025, to focus on his other business interests and directorships. The Board thanks Mr. Cotterill for his significant contribution to the Company him all the best with his future endeavours. Ankündigung • Sep 30
Cycliq Group Limited, Annual General Meeting, Nov 25, 2025 Cycliq Group Limited, Annual General Meeting, Nov 25, 2025. Reported Earnings • Aug 31
Full year 2025 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2024) Full year 2025 results: AU$0.001 loss per share (improved from AU$0.003 loss in FY 2024). Revenue: AU$4.78m (up 3.8% from FY 2024). Net loss: AU$553.0k (loss narrowed 40% from FY 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Board Change • Jun 03
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director David Wheeler is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. Reported Earnings • Feb 18
First half 2025 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2024) First half 2025 results: AU$0.001 loss per share (in line with 1H 2024). Revenue: AU$2.97m (up 18% from 1H 2024). Net loss: AU$258.6k (loss widened 9.6% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings. Ankündigung • Dec 19
Cycliq Group Limited Appoints Adam Osseiran to Advisory Board Cycliq Group Limited announced Adam Osseiran as the first appointment to Advisory Board. Adjunct Professor at the University of Western Australia, Adam was recently the Chair of Brainchip Holdings Limited' Scientific Advisory Committee (Jan 2020 to August 2024) and present member of the Beemotion.AI Advisory Board. Adam is also the Co-Founder and Director of Innovate Australia, a not-for-profit organisation responsible for the promotion of innovation in Australia. Adam's knowledge of Neuromorphic Computing and the Hardware components of Edge AI will help Cycliq in the design of vision applications both in-camera and via control box modules that can elevate the features of current products and expand use cases across and beyond cycling. The appointment of Adam Osseiran to Advisory Board, a former Board member of Brainchip Holdings Ltd. and considered a thought leader in Edge AI via Neuromorphic computing chipsets; is a significant coup and a demonstration that the company has a sound first principles approach in implementing AI into the Camera. Board Change • Nov 26
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director David Wheeler was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Ankündigung • Nov 21
Cycliq Announces Board Changes Cycliq announced the appointment of Mr. Andrew Cotterill and Mr. Gareth Jakeman as Non-Executive Directors at 21 November 2024 Annual General Meeting. The appointment coincides with the resignation of Mr. Chris Mews, who will step down from the board. Andrew is an experienced Executive and Director who specialises in building and scaling fast- growth organisations. He brings a practical understanding of how to build, integrate and commercialise technology across a number of different industries and a detailed understanding of the organisational capability required to deliver products and services in line with customer expectations. Andrew's executive experience comes from senior roles building the businesses of Eagle Boys Pizza, National Tiles and Foundation Education/Australian Institute of Personal Trainers, where he was involved in designing and building the go to market strategies for each brand. More recently, Andrew has led, as Managing Director, a ground-up redesign of process flows, design, and build of the OnDeed technology platform which redefined industry best practice in services to institutional owners and managers of property. Mr. Gareth Jakeman: Gareth is an experienced Director who specialises in strategy execution for tech enabled enterprises. He brings the knowledge acquired from owning and operating a successful diversified Financial Services and Accounting business since 2004 as well as experience as a Director, Advisory Board or Adviser to companies in Financial Technology, Agricultural Technology, Artificial Intelligence, Construction and Digital Infrastructure. Gareth's experience will complement the financial and risk management experience on the board while providing specific practical experience gained from investing, operating and advising across a number of different industries, including Technology and Artificial Intelligence via Territory Funds Management, which participated in the latest placement and is also an investor in BeEmotion. Furthermore, Cycliq advises that Mr. Chris Mews has resigned from the position of Non- Executive Director effective 21 November 2024, to focus on his other business interests and directorships. Ankündigung • Sep 09
Cycliq Group Limited, Annual General Meeting, Nov 21, 2024 Cycliq Group Limited, Annual General Meeting, Nov 21, 2024. New Risk • Sep 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$12k). Market cap is less than US$10m (AU$2.23m market cap, or US$1.49m). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$3.1m). Ankündigung • Aug 28
Cycliq Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.352 million. Cycliq Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.352 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 88,000,000
Price\Range: AUD 0.004
Transaction Features: Subsequent Direct Listing Reported Earnings • Aug 15
Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.001 loss in FY 2023) Full year 2024 results: AU$0.003 loss per share (further deteriorated from AU$0.001 loss in FY 2023). Revenue: AU$4.61m (down 12% from FY 2023). Net loss: AU$920.2k (loss widened 106% from FY 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 20
First half 2024 earnings released: AU$0.001 loss per share (vs AU$0 in 1H 2023) First half 2024 results: AU$0.001 loss per share (further deteriorated from AU$0 in 1H 2023). Revenue: AU$2.52m (down 13% from 1H 2023). Net loss: AU$235.9k (loss widened 286% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings. Board Change • Feb 02
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director David Wheeler is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Sep 14
Cycliq Group Limited, Annual General Meeting, Nov 21, 2023 Cycliq Group Limited, Annual General Meeting, Nov 21, 2023. Agenda: To consider the e re-election of Directors. Reported Earnings • Aug 23
Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2022) Full year 2023 results: AU$0.001 loss per share (improved from AU$0.002 loss in FY 2022). Revenue: AU$5.24m (up 12% from FY 2022). Net loss: AU$446.3k (loss narrowed 46% from FY 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings. New Risk • Aug 18
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (AU$2.15m market cap, or US$1.37m). Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$3.0m). Board Change • May 10
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Chairman Xavier Jean Kris is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Board Change • Mar 01
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Chairman Xavier Jean Kris is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 17
First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022) First half 2023 results: EPS: AU$0 (in line with 1H 2022). Revenue: AU$2.89m (down 2.5% from 1H 2022). Net loss: AU$61.2k (loss narrowed 30% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Ankündigung • Jan 24
Cycliq Group Limited Appoints Carla Healy as Joint Company Secretary Cycliq Group Limited announced the appointment of Mrs. Carla Healy as joint company secretary of the company, effective, 24 January 2023. Mrs. Healy has a Bachelor of Commerce from the University of Western Australia, is a Chartered Accountant, an Associate Member of the Governance Institute and a Member of the Australian Institute of Company Directors. Mrs. Healy provides accounting and secretarial advice to private and public companies and has over 20 years' experience in chartered accounting. Following Mrs. Healy's appointment, both Mr. Tim Slate and Mrs. Carla Healy will act as Joint Company Secretaries. Board Change • Nov 22
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Chairman Xavier Jean Kris is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Board Change • Oct 14
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Chairman Xavier Jean Kris is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Sep 27
Cycliq Group Limited, Annual General Meeting, Nov 22, 2022 Cycliq Group Limited, Annual General Meeting, Nov 22, 2022. Agenda: To consider the re-election of Directors. Reported Earnings • Aug 26
Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.017 loss in FY 2021) Full year 2022 results: AU$0.002 loss per share (up from AU$0.017 loss in FY 2021). Revenue: AU$4.70m (up 31% from FY 2021). Net loss: AU$829.1k (loss narrowed 74% from FY 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Ankündigung • Jun 17
Cycliq Group Limited Announces Executive Changes Cycliq Group Limited announced effective today, appointed of Xavier Kris (currently a non- executive director) as Chair of Cycliq. Mr. Kris will lead the Company as it embarks on a process to further leverage the organization's assets in order to accelerate revenues, now that the foundations of the Company and its ongoing research and development are well established. At the same time, Craig Smith-Gander will step down from the board but remain involved in an executive capacity, as Chief Cycling Officer, to ensure the Company's foundations remain strong and assist in the implementation of new opportunities. Board Change • Apr 27
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Director Xavier Jean Kris is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 24
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: EPS: AU$0 (up from AU$0.017 loss in 1H 2021). Revenue: AU$2.97m (up 304% from 1H 2021). Net loss: AU$87.8k (loss narrowed 95% from 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Reported Earnings • Oct 05
Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$3.58m (down 7.6% from FY 2020). Net loss: AU$3.22m (loss widened 125% from FY 2020). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings. Reported Earnings • Sep 01
Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.017 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$3.58m (down 7.6% from FY 2020). Net loss: AU$3.22m (loss widened 125% from FY 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings. Executive Departure • Aug 10
Chief Financial Officer John Bell has left the company On the 2nd of August, John Bell's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under John's name. A total of 8 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Executive Departure • Aug 10
Company Secretary Arron De Canicais has left the company On the 2nd of August, Arron De Canicais' tenure as Company Secretary ended after 4.4 years in the role. We don't have any record of a personal shareholding under Arron De's name. A total of 8 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Executive Departure • Jun 17
Non-Executive Director Daniel Kennedy has left the company On the 11th of June, Daniel Kennedy's tenure as Non-Executive Director ended after 2.1 years in the role. As of March 2021, Daniel still personally held 176.90m shares (AU$120k worth at the time). A total of 6 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Executive Departure • Mar 10
Consultant has left the company On the 8th of March, Ben Hammond's tenure as Consultant ended after less than a year in the role. As of December 2020, Ben personally held 74.14m shares (AU$222k worth at the time). A total of 5 executives have left over the last 12 months. Executive Departure • Mar 10
Consultant has left the company On the 8th of March, Paul Claessen's tenure as Consultant ended after less than a year in the role. As of December 2020, Paul personally held 24.35m shares (AU$73k worth at the time). A total of 5 executives have left over the last 12 months. Executive Departure • Feb 12
Chief Marketing Officer has left the company On the 8th of February, Ben Hammond's tenure as Chief Marketing Officer ended after less than a year in the role. As of September 2020, Ben personally held 74.14m shares (AU$222k worth at the time). A total of 5 executives have left over the last 12 months. Executive Departure • Feb 12
Chief Sales Officer has left the company On the 8th of February, Paul Claessen's tenure as Chief Sales Officer ended after less than a year in the role. As of September 2020, Paul personally held 24.35m shares (AU$73k worth at the time). A total of 5 executives have left over the last 12 months. Ankündigung • Feb 09
Cycliq Group Limited Announces CEO Changes Cycliq Group Ltd. announced that by mutual agreement, the planned termination date for Paul Claessen and Ben Hammond, Co CEO’s of Cycliq Limited, has been brought forward to the close of business on 8 February 2021. Messrs. Claessen and Hammond will stay on in a consulting role for 1 month to provide a thorough transition to the incoming management team. Sarah Thorpe has recently joined the company in consulting roles to provide leadership, operational management, production and supply chain expertise, and strategic focus to the Company. It is anticipated that Sarah will transition to the CEO role over the coming month. Ankündigung • Nov 16
Cycliq Group Limited, Annual General Meeting, Dec 15, 2020 Cycliq Group Limited, Annual General Meeting, Dec 15, 2020, at 11:00 W. Australia Standard Time. Location: Unit A14, Level 2, 435 Roberts Road Subiaco Western Australia Australia Agenda: To consider annual report; to consider remuneration report; to consider election of directors; and to consider other matters. Ankündigung • Aug 11
Cycliq Group Limited Announces Appointment of Ben Hammond and Paul Claessen as Co-Chief Executive Officers The Board of Cycliq Group Limited announced that Mr. Ben Hammond and Mr. Paul Claessen have been appointed as co-Chief Executive Officers of the Company effective 11 August 2020. Mr. Hammond has been the Company's Chief Marketing Officer and Mr. Claessen has been the Company's Chief Sales Officer, leading the turnaround of the Company over the past 15 months, and now formally appointed as co-CEO's. 
