PYC Therapeutics Limited (PYC.AX) - Quarterly Balance 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 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	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.875	25.414	15.572	17.08	29.11	21.561	18.435	24.169	7.242	6.945	1.662	10.615	3.147	4.889	9.94	3.453	7.074	9.687	1.476	1.627	4.022	4.652	1.807	1.807	3.629	3.629	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	0	0	22.084	33.067	33	18.186	22.5	4.52	0	0	0	0	0	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	66.875	25.414	15.572	17.08	29.11	21.561	51.502	24.169	25.428	29.445	6.181	10.615	3.147	4.889	9.94	3.453	7.074	9.687	1.476	1.627	4.022	4.652	1.807	1.807	3.629	3.629	2.779	5.199	1.281	3.073	3.232	3.369	2.639	5.505
Net Receivables Numbers are in millions	17.996	8.672	16.252	8.674	10.071	2.099	0.186	0.099	0.083	0.158	0.011	0	0.018	0.019	0.192	2.779	0.126	0	0.119	0.599	0.172	0.7	0.119	0	0.086	0	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	0	0	0	0	-0.011	0	0	0	-0.192	0	-0.126	0	-0.119	0	-0.172	0	-0.119	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.744	0.314	0.05	0.276	0.068	22.308	0.093	33.15	0.05	0.066	0.037	0.199	0.11	2.257	0.192	0.24	0.126	0.133	0.147	2.078	0.172	1.705	0.119	0	0	0	0	0.062	0	0	0.031	0.021	0.108	0.022
Total Current Assets Numbers are in millions	85.615	34.4	31.873	26.029	39.249	45.968	51.781	57.418	25.561	29.668	6.218	10.815	3.276	7.164	10.132	6.472	7.199	9.82	1.623	4.303	4.194	7.057	1.926	1.926	3.715	3.715	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	1.208	1.043	1.243	1.629	1.292	1.486	1.077	1.135	1.314	0.483	0.17	0.143	0.183	0.216	0.032	0.067	0.111	0.163	0.235	0.33	0.299	0.337	0.337	0.465	0.465	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.05	4.15	4.25	4.35	4.45	4.55	4.65	4.75	4.85	4.95	0	0	0	0	0	0	0	0	0	0	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	4.15	4.25	4.35	4.45	4.55	4.65	4.75	4.85	4.95	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.3	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	5.685	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
Other Non-Current Assets Numbers are in millions	0	0	-5.293	0.024	0.024	0.024	0.024	-5.827	-5.985	-6.264	-0.483	-0.17	-0.143	-0.183	-0.216	0	-0.067	-0.111	-0.163	-0.235	-0.33	-0.299	-0.337	-0.337	-0.465	-0.465	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.624	5.358	5.293	5.617	6.103	5.865	6.16	5.827	5.985	6.264	0.483	0.17	0.143	0.183	0.216	0.032	0.067	0.111	0.163	0.235	0.33	0.299	0.337	0.337	0.465	0.465	0.479	0.287	0.165	0.073	0.196	0.115	0.074	0.507
Total Assets Numbers are in millions	91.239	39.757	37.166	31.646	45.352	51.833	57.941	63.245	31.546	35.932	6.701	10.985	3.419	7.347	10.348	6.504	7.266	9.931	1.786	4.538	4.524	7.357	2.262	2.262	4.18	4.18	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	7.409	7.463	7.043	3.121	2.697	2.346	0.58	0.097	0.415	0.194	1.608	1.684	1.657	1.446	1.036	1.057	0.565	0.444	0.568	0.411	0.552	0.718	0.718	0.564	0.564	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	0.324	0.178	0.261	0.26	0.246	0.188	0.163	0.153	0.149	0	0	0	0	0	0	0	0	0	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	0	0	0	0.072	0.072	0.057	0	0	0	0	0	0	0	0	0	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	0.072	0.072	0	0	0	0	0	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	0.898	0.765	0.768	1.008	0.791	0.763	0.425	0.384	0.16	0.208	0.027	0.088	0.137	0.043	0.016	0.379	0.327	0.379	0.313	0.389	0.283	0.331	0.331	0.24	0.24	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	8.631	8.406	8.071	4.388	3.734	3.297	1.168	0.706	0.796	0.402	1.635	1.772	1.795	1.489	1.051	1.436	0.892	0.824	0.881	0.8	0.836	1.049	1.049	0.804	0.804	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	0.22	0.138	0.408	0.684	0.428	0.543	0.6	0.645	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.077	0.221	0.18	0.116	0.078	0.057	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.025	0.05	0.025	0.013	0.01	0.011	0	0
Total Non-Current Liabilities Numbers are in millions	1.077	0.441	0.318	0.524	0.762	0.485	0.72	0.6	0.645	0.722	0	0	0	0	0	0	0	0	0	0	0.006	0	0.018	0	0	0	0.025	0.05	0.025	1.041	0.01	0.011	0	0
Total Liabilities Numbers are in millions	10.184	9.072	8.723	8.595	5.149	4.219	4.017	1.768	1.351	1.518	0.402	1.635	1.772	1.795	1.489	1.051	1.436	0.892	0.824	0.881	0.805	0.836	1.068	1.049	0.804	0.804	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.576	157.487	140.087	125.991	125.991	125.991	125.991	125.651	87.207	87.207	61.951	61.951	53.334	53.344	53.209	48.456	48.456	48.456	39.666	39.666	39.666	34.056	34.056	34.056	32.456	32.456	32.456	30.367	21.973	20.093	16.676	11.71	7.82	7.721
Retained Earnings Numbers are in millions	-155.895	-133.264	-118.169	-111.619	-95.38	-87.936	-81.517	-71.119	-63.75	-59.028	-56.927	-53.793	-52.848	-48.934	-45.414	-43.921	-43.463	-40.23	-39.484	-36.628	-36.493	-33.628	-34.375	-34.375	-32.093	-32.093	-30.935	-27.031	-23.426	-18.853	-13.981	-9.513	-5.706	-1.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.815	5.679	5.832	8.12	8.741	8.754	8.57	5.086	4.496	3.806	1.276	1.192	1.161	1.143	1.064	0.918	0.837	0.812	0.78	0.612	0.545	6.077	1.514	0	0	0	1.174	1.016	1.015	0.671	-0.098	-0.049	-0.025	-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	0	0	0	0	0	0	0.319	2.985	-0.362	0	0	0	0	0.098	0.049	0.025	0.007
Total Shareholders Equity Numbers are in millions	80.496	29.903	27.75	22.492	39.352	46.81	53.044	59.617	27.953	31.985	6.299	9.35	1.647	5.553	8.859	5.453	5.83	9.039	0.962	3.651	3.719	6.505	1.195	-0.319	3.347	0.362	2.694	4.353	-0.437	1.911	2.695	2.197	2.114	5.781
Total Equity Numbers are in millions	81.055	30.685	28.443	23.05	40.202	47.614	53.924	61.477	30.196	34.414	6.299	9.35	1.647	5.553	8.859	5.453	5.83	9.039	0.962	3.651	3.719	6.505	1.195	-0.319	3.347	0.362	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	39.757	37.166	31.646	45.352	51.833	57.941	63.245	31.546	35.932	6.701	10.985	3.419	7.347	10.348	6.504	7.266	9.931	1.786	4.532	4.524	7.357	2.262	0	0	0	3.495	5.661	1.57	3.487	3.519	3.534	2.832	6.084

PYC Therapeutics Limited

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