PYC Therapeutics Limited (PYC.AX)

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PYC.AX
Financiële Gegevens

0.19 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66.875	15.572	29.11	18.435	7.242	1.662	3.147	9.94	7.074	1.476	4.022	1.807	2.779	5.199	1.281	3.073	3.232	3.369	2.639	5.505
Kortetermijnbeleggingen Numbers are in millions	0	0	0	33.067	18.186	4.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	66.875	15.572	29.11	51.502	25.428	6.181	3.147	9.94	7.074	1.476	4.022	1.807	2.779	5.199	1.281	3.073	3.232	3.369	2.639	5.505
Nettovorderingen Numbers are in millions	17.996	16.252	10.071	0.186	0.083	0.011	0.018	0.192	0.126	0.119	0.172	0.119	0.237	0.113	0.124	0.342	0.06	0.03	0.011	0.05
Voorraad Numbers are in millions	-17.996	0	0	0	0	-0.011	0	-0.192	-0.126	-0.119	-0.172	-0.119	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.744	0.05	0.068	0.093	0.05	0.037	0.11	0.192	0.126	0.147	0.172	0.119	0	0.062	0	0	0.031	0.021	0.108	0.022
Totaal vlottende activa Numbers are in millions	85.615	31.873	39.249	51.781	25.561	6.218	3.276	10.132	7.199	1.623	4.194	1.926	3.016	5.375	1.405	3.414	3.323	3.419	2.758	5.578
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.574	1.043	1.629	1.486	1.135	0.483	0.143	0.216	0.067	0.163	0.33	0.337	0.479	0.287	0.165	0.073	0.196	0.115	0.074	0.04
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.05	4.25	4.45	4.65	4.85	4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466
Goodwill en immateriële activa Numbers are in millions	4.05	4.25	4.45	4.65	4.85	4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	5.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-5.293	0.024	0.024	-5.985	-4.85	-0.143	-0.216	-0.067	-0	-0.33	-0.337	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.624	5.293	6.103	6.16	5.985	0.483	0.143	0.216	0.067	0.163	0.33	0.337	0.479	0.287	0.165	0.073	0.196	0.115	0.074	0.507
Totaal activa Numbers are in millions	91.239	37.166	45.352	57.941	31.546	6.701	3.419	10.348	7.266	1.786	4.524	2.262	3.495	5.661	1.57	3.487	3.519	3.534	2.832	6.084
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.527	4.919	2.574	2.346	0.097	0.194	1.684	1.446	1.057	0.444	0.411	0.718	0.367	0.543	0.561	0.33	0.26	0.579	0.221	0.017
Kortlopende schulden Numbers are in millions	0.31	0.178	0.26	0.188	0.153	0	0	0	0	0	0	0	0	0	1.238	0	0.007	0.01	0.013	0
Belastingschulden Numbers are in millions	0	0	0	0	0.072	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0.456	0.24	0.145	0.062
Overige kortlopende verplichtingen Numbers are in millions	0.006	3.309	1.554	0.763	0.455	0.208	0.088	0.043	0.379	0.379	0.389	0.331	0.41	0.716	0.045	0.205	0.09	0.498	0.339	0.225
Totaal kortlopende verplichtingen Numbers are in millions	9.107	8.406	4.388	3.297	0.706	0.402	1.772	1.489	1.436	0.824	0.8	1.049	0.777	1.259	1.982	0.535	0.814	1.326	0.718	0.304
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.138	0.684	0.543	0.645	0	0	0	0	0	0	0	0	0	1.238	1.028	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	1.077	0.18	0.078	0.177	0	0	0	0	0	0	0	0.018	0.025	0.05	-1.212	0.013	0.01	0.011	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.077	0.318	0.762	0.72	0.645	0	0	0	0	0	0.006	0.018	0.025	0.05	0.025	1.041	0.01	0.011	0	0
Totaal passiva Numbers are in millions	10.184	8.723	5.149	4.017	1.351	0.402	1.772	1.489	1.436	0.824	0.805	1.068	0.801	1.308	2.007	1.576	0.824	1.337	0.718	0.304
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
Gewone aandelen Numbers are in millions	230.576	140.087	125.991	125.991	87.207	61.951	53.334	53.209	48.456	39.666	39.666	34.056	32.456	30.367	21.973	20.093	16.676	11.71	7.82	7.721
Ingehouden winsten Numbers are in millions	-155.895	-118.169	-95.38	-81.517	-63.75	-56.927	-52.848	-45.414	-43.463	-39.484	-36.493	-34.375	-30.935	-27.031	-23.426	-18.853	-13.981	-9.513	-5.989	-1.94
Overige gereserveerde algehele resultaten Numbers are in millions	5.815	5.832	8.741	8.57	4.996	1.276	1.161	1.064	0.837	0.78	0.545	1.514	1.174	1.016	1.015	0.671	-0.098	-0.049	0.283	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.049	0	0.007
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80.496	27.75	39.352	53.044	28.453	6.299	1.647	8.859	5.83	0.962	3.719	1.195	2.694	4.353	-0.437	1.911	2.695	2.197	2.114	5.781
Totaal eigen vermogen Numbers are in millions	81.055	28.443	40.202	53.924	30.196	6.299	1.647	8.859	5.83	0.962	3.719	1.195	2.694	4.353	-0.437	1.911	2.695	2.197	2.114	5.781
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.239	37.166	45.352	57.941	31.546	6.701	3.419	10.348	7.266	1.786	4.524	2.262	3.495	5.661	1.57	3.487	3.519	3.534	2.832	6.084

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