Cynata Therapeutics Limited (CYP.AX)

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CYP.AX
Financiële Gegevens

0.235 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.205	11.167	16.167	16.412	23.798	26.787	26.717	24.92	13.65	5.918	6.977	10.64	12.206	8.839	10.35	3.914	4.879	6.367	4.704	6.156	5.095	6.2	1.117	1.117	1.472	1.472	0.993	0.389	0.628	1.005	2.079
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.205	11.167	16.167	16.412	23.798	26.787	26.717	24.92	13.65	5.918	6.977	10.64	12.206	8.839	10.35	3.914	4.879	6.367	4.704	6.156	5.095	6.2	1.117	1.117	1.472	1.472	0.993	0.389	0.628	1.005	2.079
Nettovorderingen Numbers are in millions	0.11	0.077	0.367	0.157	0.1	0.069	0.278	0.272	0.017	0.01	0.063	0	0.056	0	0.091	0	0.058	0	0.048	0.043	0.01	0.072	0.033	0	0.019	0	0.024	0.51	0.344	0.219	0.102
Voorraad Numbers are in millions	0.108	0	0	0	0	0	0	0	0	0	-0.063	0	-0.056	0	-0.091	0	-0.058	0	-0.048	0	-0.01	0	-0.033	0	-0	0	0	0.308	0	0	0
Overige vlottende activa Numbers are in millions	0.113	0.217	0.327	1.682	0.237	0.124	0.287	0.076	0.184	0.267	0.353	1.847	0.394	0.073	0.091	0.034	0.058	0.989	0.048	-0	0.01	0	0.033	0	0.03	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.536	11.46	16.861	18.251	24.135	26.98	27.282	25.268	13.851	6.196	7.33	12.487	12.6	8.912	10.441	3.948	4.937	7.356	4.751	6.2	5.104	6.272	1.15	1.15	1.521	1.521	1.017	1.207	0.972	1.224	2.181
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.011	0.02	0.002	0.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.822	0	4.822	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.852	0	2.133	2.273	2.413	2.273	2.693	2.553	2.972	2.833	3.253	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	0	4.822	0	0	0	0	0	0	0	0.256	0.194	0.139
Goodwill en immateriële activa Numbers are in millions	1.852	0	2.133	2.273	2.413	2.273	2.693	2.553	2.972	2.833	3.253	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	4.822	4.822	4.822	0	0	0	0	0	0	0.256	0.194	0.139
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.658	1.521	1.666	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.746	0.746	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.992	0	0	0	0.28	0	0.28	0	0.28	-0	-3.393	0	-3.673	-3.813	-3.953	-4.093	-4.233	-4.374	-4.822	-4.822	-4.823	-0.643	-0.643	-0.746	-0.746	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.852	1.992	2.133	2.273	2.413	2.553	2.693	2.833	3.63	4.634	4.919	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	4.822	4.822	4.823	0.643	0.643	0.746	0.746	0	0.011	0.277	0.196	0.146
Totaal activa Numbers are in millions	8.388	13.452	18.994	20.523	26.548	29.533	29.975	28.101	17.481	10.83	12.25	15.88	16.133	12.585	14.254	7.902	9.031	11.59	9.125	11.021	9.926	11.095	1.793	1.793	2.268	2.268	1.017	1.218	1.249	1.42	2.328
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.432	1.002	2.067	1.244	1.58	1.389	1.376	0.833	0.635	1.039	0.791	0.549	0.299	0.317	0.095	0.205	0.134	0.669	0.153	0.185	0.035	0.226	0.014	0.014	0.122	0.122	0.017	0.134	0.06	0.01	0.02
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0.02	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.307	-0.822	-1.874	-1.01	-0.573	-1.118	-1.15	-0.652	-0.58	-0.984	-0.304	-0.523	0.148	-0.298	0.2	-0.162	0.18	-0.628	0.07	-0.163	0.002	-0.226	0.122	0.122	-0.122	-0.122	0.129	-0.042	0.196	0.439	0.076
Totaal kortlopende verplichtingen Numbers are in millions	1.171	1.182	2.26	1.478	2.588	1.66	1.602	1.013	0.69	1.094	1.278	0.575	0.746	0.335	0.39	0.249	0.447	0.711	0.375	0.207	0.071	0.226	0.15	0.15	0.122	0.122	0.163	0.246	0.317	0.458	0.117
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.171	1.182	2.26	1.478	2.588	1.66	1.602	1.013	0.69	1.094	1.278	0.575	0.746	0.335	0.39	0.249	0.447	0.711	0.375	0.207	0.071	0.226	0.15	0.15	0.122	0.122	0.163	0.246	0.317	0.458	0.117
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81.625	81.625	81.625	74.9	74.9	74.9	74.9	71.816	57.165	49.133	47.988	47.035	44.192	38.378	38.378	28.792	28.792	28.792	24.46	23.614	22.282	22.272	12.338	12.338	12.338	12.338	10.914	9.485	6.968	5.514	5.313
Ingehouden winsten Numbers are in millions	-82.319	-77.115	-72.574	-63.469	-58.296	-53.982	-52.851	-50.001	-45.161	-44.071	-41.522	-36.031	-33.05	-30.3	-28.484	-24.952	-23.931	-21.459	-18.991	-16.698	-15.279	-13.967	-12.239	-12.239	-11.704	-11.704	-11.324	-9.781	-7.216	-5.1	-3.65
Overige gereserveerde algehele resultaten Numbers are in millions	7.911	7.761	7.683	7.614	7.356	6.955	6.324	5.273	4.787	4.673	4.506	4.3	4.245	4.172	3.971	3.813	3.722	3.547	3.281	3.898	2.852	2.564	1.544	0	0	0	1.264	1.268	1.18	0.548	0.548
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	1.512	-0.634	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.217	12.27	16.733	19.045	23.96	27.873	28.373	27.088	16.791	9.735	10.971	15.305	15.387	12.25	13.865	7.653	8.583	10.879	8.75	10.814	9.855	10.869	1.643	0.099	2.146	0.634	0.854	0.972	0.932	0.962	2.211
Totaal eigen vermogen Numbers are in millions	7.217	12.27	16.733	19.045	23.96	27.873	28.373	27.088	16.791	9.735	10.971	15.305	15.387	12.25	13.865	7.653	8.583	10.879	8.75	10.814	9.855	10.869	1.643	0.099	2.146	0.634	0.854	0.972	0.932	0.962	2.211
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.388	13.452	18.994	20.523	26.548	29.533	29.975	28.101	17.481	10.83	12.25	15.88	16.133	12.585	14.254	7.902	9.031	11.59	9.125	11.021	9.926	11.095	1.793	0	0	0	1.017	1.218	1.249	1.42	2.328

Cynata Therapeutics Limited

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