PYC Therapeutics Limited (PYC.AX) - Balance Sheet Statement

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PYC.AX
Financials

0.19 (AUD) • At close November 5, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PYC Therapeutics Limited

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