PYC Therapeutics Limited
ASX:PYC.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -37.725 | -22.789 | -13.863 | -17.768 | -6.822 | -4.08 | -7.434 | -1.951 | -3.979 | -2.991 | -3.258 | -3.44 | -3.905 | -3.605 | -4.573 | -4.491 | -4.484 | -3.889 | -3.991 | -1.587 |
| Depreciation & Amortization
| 1.068 | 0.882 | 0.84 | 0.622 | 0.547 | 0.131 | 0.081 | 0.055 | 0.122 | 0.212 | 0.214 | 0.274 | 0.196 | 0.155 | 0.067 | 0.114 | 0.049 | 0.026 | 0.018 | 0.042 |
| Deferred Income Tax
| 0 | -3.514 | -11.96 | -2.509 | -1.889 | -0.099 | -0.137 | -0.181 | -0.051 | -0.29 | -0.117 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.247 | -0.07 | 0.613 | 3.629 | 0.72 | 0.115 | 0.151 | 0.248 | 0.057 | 0.235 | 0.171 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.16 | -1.961 | -8.941 | 2.587 | 0.055 | -0.016 | -0.014 | -0.066 | -0.007 | 0.056 | -0.054 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.438 | -6.163 | -9.834 | -0.133 | -0.096 | -0.016 | -0.014 | -0.066 | -0.007 | 0.056 | -0.054 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.275 | -0.562 | 0.147 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.385 | 4.342 | 0.166 | 2.498 | 0.021 | -1.334 | 0.49 | 0.189 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.278 | -0.14 | 0.727 | 0.222 | 0.13 | 0.059 | 0.072 | -0.189 | -0.625 | -0.023 | 0.012 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.018 | 3.03 | 11.529 | 1.647 | 1.641 | -1.176 | 0.645 | -0.169 | 0.639 | 0.008 | -0.274 | 0.363 | 3.708 | 3.451 | 4.506 | 4.377 | 4.434 | 3.862 | 3.973 | 1.545 |
| Operating Cash Flow
| -38.589 | -24.422 | -21.782 | -11.791 | -5.748 | -5.125 | -6.707 | -1.883 | -3.167 | -2.481 | -3.2 | -2.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.307 | -0.491 | -0.387 | -0.591 | -0.106 | -0.458 | -0.211 | -0.005 | -0.027 | -0.064 | -0.196 | -0.257 | -0.354 | -0.193 | -0.159 | -0.005 | -0.13 | -0.067 | -0.052 | -0.225 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.881 | -13.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 33.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.014 | 0 | -0.049 | -13.666 | -4.52 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.307 | -0.477 | 32.68 | -15.522 | -13.772 | -4.977 | -0.211 | -0.003 | -0.025 | -0.064 | -0.196 | -0.257 | -0.354 | -0.193 | -0.143 | -0.005 | -0.13 | -0.067 | -0.052 | -0.225 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.294 | -0.233 | -0.182 | -0.227 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Common Stock Issued
| 92.057 | 11.674 | 0 | 38.785 | 25.256 | 8.617 | 0.125 | 4.753 | 8.79 | 0 | 6.012 | 1.6 | 2.172 | 7.609 | 2.1 | 2.6 | 5.173 | 4.077 | 0.052 | 7.429 |
| Common Stock Repurchased
| -1.569 | -0.976 | 0 | -2.295 | -1.625 | -0.503 | -0.01 | -0.313 | -1.231 | 0 | -0.402 | 0 | -0.084 | -0.555 | -0.12 | -0.195 | -0.207 | -0.188 | 0 | -0.606 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.294 | 11.441 | -0.182 | 38.558 | 25.111 | 0.503 | 0.01 | 0.313 | 1.231 | 0 | 5.611 | 1.6 | 0 | 0 | 0 | 1.32 | 0 | 0 | -0.053 | -0.552 |
| Financing Cash Flow
| 90.194 | 11.441 | -0.182 | 38.558 | 25.111 | 8.617 | 0.125 | 4.753 | 8.79 | 0 | 5.611 | 1.6 | 2.088 | 7.054 | 1.98 | 3.725 | 4.966 | 3.889 | -0.005 | 6.27 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.081 | -0.041 | -0.052 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.303 | -13.538 | 10.675 | 11.193 | 1.061 | -1.485 | -6.793 | 2.866 | 5.598 | -2.546 | 2.215 | -0.972 | -2.42 | 3.918 | -1.792 | -0.159 | -0.137 | 0.73 | -2.866 | 4.714 |
| Cash At End Of Period
| 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 |