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CYCLIQ GROUP LTD — Investor Relations & Filings

Ticker · CYQ ISIN · AU000000CYQ5 ASX Manufacturing
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Filings indexed 1,004 across all filing types
Latest filing 2018-08-30 Interim / Quarterly Rep…
Country AU Australia
Listing ASX CYQ

About CYCLIQ GROUP LTD

https://cycliq.com.au

Cycliq Group Ltd specializes in the design, development, and distribution of integrated cycling safety and action camera technologies. The company’s primary product line includes the Fly series, featuring the Fly6 rear-facing camera and light and the Fly12 front-facing camera and light. These devices are engineered to provide high-definition video recording alongside high-intensity safety lighting. Key technical features include incident protection technology, which automatically saves footage in the event of a collision, and loop recording for continuous use. The products are designed for durability and long battery life to meet the demands of various cycling environments, including commuting and competitive road cycling. By combining safety illumination with digital recording capabilities, the company provides cyclists with tools for both visibility and incident documentation.

Recent filings

Filing Released Lang Actions
Appendix 4E 3 pages 556.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Appendix 4E Preliminary Final Report' and covers the financial year ended 30 June 2018. It includes detailed financial results, commentary on the results, and references to an attached Annual Report for full financial statements. The Appendix 4E is a regulatory form used in Australia for preliminary final reports, which typically precedes the full Annual Report (10-K equivalent). The document contains substantive financial data and analysis, including profit/loss figures, asset positions, and operational commentary. It also mentions that the report is based on attached audited financial statements, indicating this is a preliminary financial report rather than just an announcement or certification. Given the detailed financial content and the nature of the Appendix 4E as a preliminary final report, the most appropriate classification is Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year and not the full Annual Report itself. The document length (7198 characters) supports it being a substantive report rather than a brief announcement. Therefore, the classification is IR with high confidence.
2018-08-30 English
Annual Report to shareholders 60 pages 2.4MB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT 30 June 2018' for Cycliq Group Limited and Controlled Entities. It contains detailed sections typical of an annual report, including Chairman's Report, Directors' Report, Auditor's Independence Declaration, Remuneration Report, Consolidated Financial Statements, Notes to the Financial Statements, Directors' Declaration, and Independent Auditor's Report. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content includes comprehensive financial data, corporate governance, and operational review, consistent with an official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K).
2018-08-30 English
Appendix 4G 19 pages 869.3KB
Governance Information Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which relate to corporate governance disclosures that must accompany the annual report. It includes a detailed key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 30 June 2018. The content is focused on corporate governance practices, board roles, diversity policies, and compliance with governance recommendations. There is no financial data or earnings information, nor is it a transcript or announcement of voting results. The document is a formal corporate governance statement lodged with the ASX alongside the annual report but is not the annual report itself. This type of document fits the category of Governance Information (CGR), which covers reports detailing the company's internal rules, board structure, and governance practices.
2018-08-30 English
Change in substantial holding 2 pages 148.7KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 Notice of change of interests of substantial holder under the Corporations Act 2001. It details changes in voting power and relevant interests of a substantial shareholder in Cycliq Group Limited. This type of filing is a notification of changes in significant share ownership levels, which corresponds to a Major Shareholding Notification. The document is not a financial report, earnings release, or management report, but a regulatory disclosure about shareholding changes.
2018-08-27 English
Quarterly Activities Report 3 pages 228.8KB
Interim / Quarterly Report Classification · 95% confidence The document is a market announcement dated 31 July 2018 from Cycliq Group Ltd, reporting on quarterly and full fiscal year 2018 financial highlights, including revenue growth, unit sales, EBITDA loss reduction, and marketing spend. It references the release of an Appendix 4C Quarterly Report for the quarter ending 30 June 2018, which is a standard quarterly cash flow report for ASX-listed companies. The document contains substantive financial data and analysis for Q4 and FY18, including detailed metrics tables and commentary on business performance and market opportunities. It is not merely an announcement of a report or a certification letter, but a comprehensive quarterly financial update. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2018-07-30 English
Quarterly Cashflow Report 3 pages 599.3KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B' and contains detailed quarterly financial data including cash flows from operating, investing, and financing activities, as well as estimated cash outflows for the next quarter. It references the quarter ended 30 June 2018 and includes a compliance statement signed by a director. The content is consistent with a comprehensive quarterly financial report rather than a brief announcement or certification. The length (8580 characters) and detailed financial tables confirm it is a substantive financial report. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2018-07-30 English

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