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CHM Chimeric Therapeutics Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Nov 8 16:00 AET

9.95MMarket Cap-555P/E (Static)

Chimeric Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

266.13%12.81M

3.5M

Revenue from customers

--5.47M

----

Other cash income from operating activities

109.68%7.34M

--3.5M

----

Cash paid

-3.20%-20.47M

-51.05%-19.83M

-48.60%-13.13M

-8.84M

Payments to suppliers for goods and services

-3.20%-20.47M

-51.05%-19.83M

-48.60%-13.13M

---8.84M

Direct interest received

325.59%117.32K

--27.57K

----

Operating cash flow

53.77%-7.54M

-24.19%-16.31M

-48.60%-13.13M

---8.84M

Investing cash flow

Cash flow from continuing investing activities

80.14%-112.19K

89.35%-564.88K

-5.3M

Net PPE purchase and sale

----

24.42%-12.29K

---16.26K

Net intangibles purchas and sale

----

78.65%-112.19K

90.07%-525.57K

---5.29M

Net investment purchase and sale

----

---40K

----

Interest received (cash flow from investment activities)

----

390.44%12.98K

--2.65K

Cash from discontinued investing activities

Investing cash flow

----

80.14%-112.19K

89.35%-564.88K

---5.3M

Financing cash flow

Cash flow from continuing financing activities

3,158.70%8.26M

-97.33%253.38K

-73.99%9.5M

36.54M

Net issuance payments of debt

-2.34%-2.28M

45.55%-2.23M

-11,916.85%-4.09M

---34.01K

Net common stock issuance

323.67%10.54M

-81.69%2.49M

-62.85%13.59M

--36.58M

Interest paid (cash flow from financing activities)

1.83%-10.11K

---10.3K

----

---9.58K

Cash from discontinued financing activities

Financing cash flow

3,158.70%8.26M

-97.33%253.38K

-73.99%9.5M

--36.54M

Net cash flow

Beginning cash position

-87.15%2.36M

-17.98%18.38M

22,410,099.00%22.41M

--100

Current changes in cash

104.45%719.04K

-285.70%-16.16M

-118.71%-4.19M

--22.4M

Effect of exchange rate changes

-119.69%-28.69K

-10.24%145.69K

1,808.84%162.31K

--8.5K

End cash Position

29.22%3.05M

-87.15%2.36M

-17.98%18.38M

--22.41M

Free cash from

54.09%-7.54M

-20.12%-16.42M

3.36%-13.67M

---14.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	266.13%12.81M	3.5M
Revenue from customers	--5.47M	----	----	----
Other cash income from operating activities	109.68%7.34M	--3.5M	----	----
Cash paid	-3.20%-20.47M	-51.05%-19.83M	-48.60%-13.13M	-8.84M
Payments to suppliers for goods and services	-3.20%-20.47M	-51.05%-19.83M	-48.60%-13.13M	---8.84M
Direct interest received	325.59%117.32K	--27.57K	----	----
Operating cash flow	53.77%-7.54M	-24.19%-16.31M	-48.60%-13.13M	---8.84M
Investing cash flow
Cash flow from continuing investing activities		80.14%-112.19K	89.35%-564.88K	-5.3M
Net PPE purchase and sale	----	----	24.42%-12.29K	---16.26K
Net intangibles purchas and sale	----	78.65%-112.19K	90.07%-525.57K	---5.29M
Net investment purchase and sale	----	----	---40K	----
Interest received (cash flow from investment activities)	----	----	390.44%12.98K	--2.65K
Cash from discontinued investing activities
Investing cash flow	----	80.14%-112.19K	89.35%-564.88K	---5.3M
Financing cash flow
Cash flow from continuing financing activities	3,158.70%8.26M	-97.33%253.38K	-73.99%9.5M	36.54M
Net issuance payments of debt	-2.34%-2.28M	45.55%-2.23M	-11,916.85%-4.09M	---34.01K
Net common stock issuance	323.67%10.54M	-81.69%2.49M	-62.85%13.59M	--36.58M
Interest paid (cash flow from financing activities)	1.83%-10.11K	---10.3K	----	---9.58K
Cash from discontinued financing activities
Financing cash flow	3,158.70%8.26M	-97.33%253.38K	-73.99%9.5M	--36.54M
Net cash flow
Beginning cash position	-87.15%2.36M	-17.98%18.38M	22,410,099.00%22.41M	--100
Current changes in cash	104.45%719.04K	-285.70%-16.16M	-118.71%-4.19M	--22.4M
Effect of exchange rate changes	-119.69%-28.69K	-10.24%145.69K	1,808.84%162.31K	--8.5K
End cash Position	29.22%3.05M	-87.15%2.36M	-17.98%18.38M	--22.41M
Free cash from	54.09%-7.54M	-20.12%-16.42M	3.36%-13.67M	---14.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

No Data