Cynata Therapeutics Limited (CYP.AX) - Balance Sheet Statement

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CYP.AX
Financials

0.19 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.205	16.167	23.798	26.717	13.65	6.977	12.206	10.35	4.879	4.704	5.095	1.117	0.993	0.389	0.628	1.005	2.079	3.248
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.205	16.167	23.798	26.717	13.65	6.977	12.206	10.35	4.879	4.704	5.095	1.117	0.993	0.389	0.628	1.005	2.079	3.248
Net Receivables Numbers are in millions	0.11	0.367	0.1	0.278	0.017	0.063	0.053	0.088	0.055	0.048	0.01	0.033	0.024	0.51	0.344	0.219	0.1	0.133
Inventory Numbers are in millions	0	0	0	0	0	-0.063	-0.053	-0.088	-0.055	-0.048	-0.01	-0.033	0	0.308	0	0	0	0.106
Other Current Assets Numbers are in millions	0.221	0.327	0.237	0.287	0.184	0.353	0.394	0.091	0.058	0.048	0.01	0.033	0	0	0	0	0.002	0.002
Total Current Assets Numbers are in millions	6.536	16.861	24.135	27.282	13.851	7.33	12.6	10.441	4.937	4.751	5.104	1.15	1.017	1.207	0.972	1.224	2.181	3.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.02	0.002	0.007	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.133	2.413	2.693	2.972	3.253	3.533	3.813	4.093	4.374	4.822	0	0	0	0.256	0.194	0.139	0.058
Goodwill and Intangible Assets Numbers are in millions	0	2.133	2.413	2.693	2.972	3.253	3.533	3.813	4.093	4.374	4.822	0	0	0	0.256	0.194	0.139	0.058
Long Term Investments Numbers are in millions	0	0	0	0	0.658	1.666	0	0	0	0	0	0.643	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-0	-0	-3.813	-4.093	-4.374	-4.822	-0.643	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.852	2.133	2.413	2.693	3.63	4.919	3.533	3.813	4.093	4.374	4.822	0.643	0	0.011	0.277	0.196	0.146	0.068
Total Assets Numbers are in millions	8.388	18.994	26.548	29.975	17.481	12.25	16.133	14.254	9.031	9.125	9.926	1.793	1.017	1.218	1.249	1.42	2.328	3.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.432	1.309	1.58	0.676	0.297	0.791	0.299	0.095	0.134	0.153	0.035	0.014	0.017	0.134	0.06	0.01	0.02	0.11
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0.02	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.739	0.952	1.007	0.926	0.392	0.487	0.447	0.295	0.314	0.223	0.036	0.136	0.146	0.092	0.257	0.449	0.096	0.038
Total Current Liabilities Numbers are in millions	1.171	2.26	2.588	1.602	0.69	1.278	0.746	0.39	0.447	0.375	0.071	0.15	0.163	0.246	0.317	0.458	0.117	0.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.171	2.26	2.588	1.602	0.69	1.278	0.746	0.39	0.447	0.375	0.071	0.15	0.163	0.246	0.317	0.458	0.117	0.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.625	81.625	74.9	74.9	57.165	47.988	44.192	38.378	28.792	24.46	22.282	12.338	10.914	9.485	6.968	5.514	5.313	5.043
Retained Earnings Numbers are in millions	-82.319	-72.574	-58.296	-52.851	-45.161	-41.522	-33.05	-28.484	-23.931	-18.991	-15.279	-12.239	-11.324	-9.781	-7.216	-4.751	-3.102	-1.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.911	7.683	7.356	6.324	4.787	4.506	4.245	3.971	3.722	3.281	2.852	1.544	1.264	1.268	1.18	0.548	0.548	0.182
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.349	-0.548	0
Total Shareholders Equity Numbers are in millions	7.217	16.733	23.96	28.373	16.791	10.971	15.387	13.865	8.583	8.75	9.855	1.643	0.854	0.972	0.932	0.962	2.211	3.41
Total Equity Numbers are in millions	7.217	16.733	23.96	28.373	16.791	10.971	15.387	13.865	8.583	8.75	9.855	1.643	0.854	0.972	0.932	0.962	2.211	3.41
Total Liabilities & Shareholders Equity Numbers are in millions	8.388	18.994	26.548	29.975	17.481	12.25	16.133	14.254	9.031	9.125	9.926	1.793	1.017	1.218	1.249	1.42	2.328	3.557

Cynata Therapeutics Limited

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