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CYP Cynata Therapeutics Ltd

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0.260
0.0000.00%

20min DelayMarket Closed Jul 19 15:25 AET

46.70MMarket Cap-2653P/E (Static)

Cynata 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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-78.13%1.65M

373.96%7.56M

-62.70%1.6M

4.28M

-21.37%1.38M

160.74%1.75M

-75.77%-2.88M

-6,637.65%-1.64M

-44.27%25.06K

Income from government grants

----

298.35%204.99K

--51.46K

----

--167.13K

----

Other cash income from operating activities

-78.13%1.65M

443.80%7.56M

-67.09%1.39M

--4.23M

----

-21.37%1.38M

157.41%1.75M

-85.97%-3.05M

-6,637.65%-1.64M

--25.06K

Cash paid

-48.66%-16.22M

-59.52%-10.91M

33.32%-6.84M

-24.27%-10.26M

-47.48%-8.26M

4.54%-5.6M

-270.18%-5.86M

-50.40%-1.58M

46.29%-1.05M

-131.63%-1.96M

Payments to suppliers for goods and services

-8.57%-3.46M

15.51%-3.19M

3.19%-3.77M

-22.00%-3.89M

-23.54%-3.19M

-3.03%-2.58M

-58.30%-2.51M

-50.40%-1.58M

27.78%-1.05M

-72.25%-1.46M

Other cash payments from operating activities

-65.19%-12.77M

-151.65%-7.73M

51.76%-3.07M

-25.70%-6.37M

-68.00%-5.06M

10.20%-3.01M

---3.36M

----

---502.82K

Direct interest received

469.75%286.83K

-38.63%50.34K

-1.86%82.03K

-55.75%83.59K

17.08%188.9K

138.09%161.34K

-50.68%67.77K

53.85%137.39K

7.99%89.31K

123.16%82.7K

Direct tax refund paid

----

91.85%2.51M

--1.31M

----

Operating cash flow

-333.03%-14.28M

36.12%-3.3M

-52.41%-5.16M

49.88%-3.39M

-66.40%-6.76M

-0.34%-4.06M

6.43%-4.05M

-66.25%-4.33M

-40.39%-2.6M

-142.07%-1.85M

Investing cash flow

Cash flow from continuing investing activities

85.02%-111.83K

Net business purchase and sale

----

--159.47K

Net investment purchase and sale

----

63.65%-271.3K

Cash from discontinued investing activities

Investing cash flow

----

85.02%-111.83K

Financing cash flow

Cash flow from continuing financing activities

3,100.18%6.72M

-98.85%210.12K

80.89%18.2M

557.33%10.06M

-73.88%1.53M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

-63.34%2.18M

263.39%5.94M

Net common stock issuance

--6.72M

----

97.60%17.73M

574.62%8.98M

-77.29%1.33M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

-63.34%2.18M

263.39%5.94M

Net other financing activities

----

-54.55%210.12K

-57.38%462.27K

442.38%1.08M

--200K

----

Cash from discontinued financing activities

Financing cash flow

3,100.18%6.72M

-98.85%210.12K

80.89%18.2M

557.33%10.06M

-73.88%1.53M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

-63.34%2.18M

263.39%5.94M

Net cash flow

Beginning cash position

-10.92%23.8M

95.73%26.72M

95.63%13.65M

-42.84%6.98M

17.94%12.21M

112.12%10.35M

4.46%4.88M

-8.31%4.67M

356.26%5.09M

12.44%1.12M

Current changes in cash

-144.75%-7.56M

-123.69%-3.09M

95.35%13.03M

227.61%6.67M

-391.05%-5.23M

-67.56%1.8M

2,560.17%5.54M

149.15%208.18K

-110.65%-423.58K

3,120.76%3.98M

Effect of exchange rate changes

-142.64%-72.31K

413.86%169.58K

220,113.33%33K

-225.00%-15

-99.98%12

188.93%59.78K

---67.22K

----

End cash Position

-32.06%16.17M

-10.92%23.8M

95.73%26.72M

95.63%13.65M

-42.84%6.98M

17.94%12.21M

112.12%10.35M

4.46%4.88M

-8.31%4.67M

356.26%5.09M

Free cash from

-333.03%-14.28M

36.12%-3.3M

-52.41%-5.16M

49.88%-3.39M

-66.40%-6.76M

-0.34%-4.06M

6.43%-4.05M

-66.25%-4.33M

-40.39%-2.6M

-142.07%-1.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-78.13%1.65M	373.96%7.56M	-62.70%1.6M	4.28M		-21.37%1.38M	160.74%1.75M	-75.77%-2.88M	-6,637.65%-1.64M	-44.27%25.06K
Income from government grants	----	----	298.35%204.99K	--51.46K	----	----	----	--167.13K	----	----
Other cash income from operating activities	-78.13%1.65M	443.80%7.56M	-67.09%1.39M	--4.23M	----	-21.37%1.38M	157.41%1.75M	-85.97%-3.05M	-6,637.65%-1.64M	--25.06K
Cash paid	-48.66%-16.22M	-59.52%-10.91M	33.32%-6.84M	-24.27%-10.26M	-47.48%-8.26M	4.54%-5.6M	-270.18%-5.86M	-50.40%-1.58M	46.29%-1.05M	-131.63%-1.96M
Payments to suppliers for goods and services	-8.57%-3.46M	15.51%-3.19M	3.19%-3.77M	-22.00%-3.89M	-23.54%-3.19M	-3.03%-2.58M	-58.30%-2.51M	-50.40%-1.58M	27.78%-1.05M	-72.25%-1.46M
Other cash payments from operating activities	-65.19%-12.77M	-151.65%-7.73M	51.76%-3.07M	-25.70%-6.37M	-68.00%-5.06M	10.20%-3.01M	---3.36M	----	----	---502.82K
Direct interest received	469.75%286.83K	-38.63%50.34K	-1.86%82.03K	-55.75%83.59K	17.08%188.9K	138.09%161.34K	-50.68%67.77K	53.85%137.39K	7.99%89.31K	123.16%82.7K
Direct tax refund paid	----	----	----	91.85%2.51M	--1.31M	----	----	----	----	----
Operating cash flow	-333.03%-14.28M	36.12%-3.3M	-52.41%-5.16M	49.88%-3.39M	-66.40%-6.76M	-0.34%-4.06M	6.43%-4.05M	-66.25%-4.33M	-40.39%-2.6M	-142.07%-1.85M
Investing cash flow
Cash flow from continuing investing activities										85.02%-111.83K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--159.47K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	63.65%-271.3K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	----	----	85.02%-111.83K
Financing cash flow
Cash flow from continuing financing activities	3,100.18%6.72M	-98.85%210.12K	80.89%18.2M	557.33%10.06M	-73.88%1.53M	-38.89%5.86M	111.40%9.59M	108.12%4.53M	-63.34%2.18M	263.39%5.94M
Net common stock issuance	--6.72M	----	97.60%17.73M	574.62%8.98M	-77.29%1.33M	-38.89%5.86M	111.40%9.59M	108.12%4.53M	-63.34%2.18M	263.39%5.94M
Net other financing activities	----	-54.55%210.12K	-57.38%462.27K	442.38%1.08M	--200K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,100.18%6.72M	-98.85%210.12K	80.89%18.2M	557.33%10.06M	-73.88%1.53M	-38.89%5.86M	111.40%9.59M	108.12%4.53M	-63.34%2.18M	263.39%5.94M
Net cash flow
Beginning cash position	-10.92%23.8M	95.73%26.72M	95.63%13.65M	-42.84%6.98M	17.94%12.21M	112.12%10.35M	4.46%4.88M	-8.31%4.67M	356.26%5.09M	12.44%1.12M
Current changes in cash	-144.75%-7.56M	-123.69%-3.09M	95.35%13.03M	227.61%6.67M	-391.05%-5.23M	-67.56%1.8M	2,560.17%5.54M	149.15%208.18K	-110.65%-423.58K	3,120.76%3.98M
Effect of exchange rate changes	-142.64%-72.31K	413.86%169.58K	220,113.33%33K	-225.00%-15	-99.98%12	188.93%59.78K	---67.22K	----	----	----
End cash Position	-32.06%16.17M	-10.92%23.8M	95.73%26.72M	95.63%13.65M	-42.84%6.98M	17.94%12.21M	112.12%10.35M	4.46%4.88M	-8.31%4.67M	356.26%5.09M
Free cash from	-333.03%-14.28M	36.12%-3.3M	-52.41%-5.16M	49.88%-3.39M	-66.40%-6.76M	-0.34%-4.06M	6.43%-4.05M	-66.25%-4.33M	-40.39%-2.6M	-142.07%-1.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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