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CYPOA Cynata Therapeutics Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Dec 6 11:15 AET
7.23MMarket Cap0.00P/E (Static)

Cynata Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-61.62%6.21M
-61.62%6.21M
-32.06%16.17M
-32.06%16.17M
-10.92%23.8M
-10.92%23.8M
95.73%26.72M
95.73%26.72M
95.63%13.65M
95.63%13.65M
-Cash and cash equivalents
-61.62%6.21M
-61.62%6.21M
-32.06%16.17M
-32.06%16.17M
-10.92%23.8M
-10.92%23.8M
95.73%26.72M
95.73%26.72M
95.63%13.65M
95.63%13.65M
Receivables
-69.17%113.18K
-69.17%113.18K
265.66%367.08K
265.66%367.08K
-63.95%100.39K
-63.95%100.39K
1,541.27%278.44K
1,541.27%278.44K
-74.70%16.97K
-74.70%16.97K
-Loans receivable
----
----
----
----
----
----
--207.98K
--207.98K
----
----
-Other receivables
-69.17%113.18K
-69.17%113.18K
265.66%367.08K
265.66%367.08K
42.47%100.39K
42.47%100.39K
315.35%70.46K
315.35%70.46K
-74.70%16.97K
-74.70%16.97K
Prepaid assets
-33.33%217.82K
-33.33%217.82K
37.84%326.73K
37.84%326.73K
-17.49%237.03K
-17.49%237.03K
56.05%287.26K
56.05%287.26K
-35.65%184.08K
-35.65%184.08K
Total current assets
-61.23%6.54M
-61.23%6.54M
-30.14%16.86M
-30.14%16.86M
-11.53%24.14M
-11.53%24.14M
96.97%27.28M
96.97%27.28M
88.95%13.85M
88.95%13.85M
Non current assets
Non current accounts receivable
----
----
----
----
----
----
----
----
-60.53%657.66K
-60.53%657.66K
Goodwill and other intangible assets
-13.16%1.85M
-13.16%1.85M
-11.60%2.13M
-11.60%2.13M
-10.40%2.41M
-10.40%2.41M
-9.42%2.69M
-9.42%2.69M
-8.63%2.97M
-8.63%2.97M
-Other intangible assets
-13.16%1.85M
-13.16%1.85M
-11.60%2.13M
-11.60%2.13M
-10.40%2.41M
-10.40%2.41M
-9.42%2.69M
-9.42%2.69M
-8.63%2.97M
-8.63%2.97M
Total non current assets
-13.16%1.85M
-13.16%1.85M
-11.60%2.13M
-11.60%2.13M
-10.40%2.41M
-10.40%2.41M
-25.83%2.69M
-25.83%2.69M
-26.21%3.63M
-26.21%3.63M
Total assets
-55.84%8.39M
-55.84%8.39M
-28.46%18.99M
-28.46%18.99M
-11.43%26.55M
-11.43%26.55M
71.47%29.97M
71.47%29.97M
42.70%17.48M
42.70%17.48M
Liabilities
Current liabilities
Payables
-54.02%950.63K
-54.02%950.63K
-11.17%2.07M
-11.17%2.07M
69.18%2.33M
69.18%2.33M
116.73%1.38M
116.73%1.38M
-48.69%634.75K
-48.69%634.75K
-accounts payable
-67.00%431.89K
-67.00%431.89K
-17.20%1.31M
-17.20%1.31M
133.76%1.58M
133.76%1.58M
127.37%676.1K
127.37%676.1K
-62.41%297.36K
-62.41%297.36K
-Other payable
-31.63%518.73K
-31.63%518.73K
1.59%758.75K
1.59%758.75K
6.76%746.89K
6.76%746.89K
107.35%699.58K
107.35%699.58K
-24.35%337.4K
-24.35%337.4K
Pension and other retirement benefit plans
14.27%220.43K
14.27%220.43K
-25.97%192.89K
-25.97%192.89K
15.27%260.58K
15.27%260.58K
311.16%226.07K
311.16%226.07K
33.14%54.98K
33.14%54.98K
Current liabilities
-48.19%1.17M
-48.19%1.17M
-12.66%2.26M
-12.66%2.26M
61.57%2.59M
61.57%2.59M
132.23%1.6M
132.23%1.6M
-46.04%689.74K
-46.04%689.74K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.19%1.17M
-48.19%1.17M
-12.66%2.26M
-12.66%2.26M
61.57%2.59M
61.57%2.59M
132.23%1.6M
132.23%1.6M
-46.04%689.74K
-46.04%689.74K
Shareholders'equity
Share capital
0.00%81.62M
0.00%81.62M
8.98%81.62M
8.98%81.62M
0.00%74.9M
0.00%74.9M
31.02%74.9M
31.02%74.9M
19.13%57.17M
19.13%57.17M
-common stock
0.00%81.62M
0.00%81.62M
8.98%81.62M
8.98%81.62M
0.00%74.9M
0.00%74.9M
31.02%74.9M
31.02%74.9M
19.13%57.17M
19.13%57.17M
Retained earnings
-13.43%-82.32M
-13.43%-82.32M
-24.49%-72.57M
-24.49%-72.57M
-10.30%-58.3M
-10.30%-58.3M
-17.03%-52.85M
-17.03%-52.85M
-8.76%-45.16M
-8.76%-45.16M
Gains losses not affecting retained earnings
2.97%7.91M
2.97%7.91M
4.44%7.68M
4.44%7.68M
16.32%7.36M
16.32%7.36M
32.10%6.32M
32.10%6.32M
6.24%4.79M
6.24%4.79M
Total stockholders'equity
-56.87%7.22M
-56.87%7.22M
-30.16%16.73M
-30.16%16.73M
-15.55%23.96M
-15.55%23.96M
68.98%28.37M
68.98%28.37M
53.04%16.79M
53.04%16.79M
Total equity
-56.87%7.22M
-56.87%7.22M
-30.16%16.73M
-30.16%16.73M
-15.55%23.96M
-15.55%23.96M
68.98%28.37M
68.98%28.37M
53.04%16.79M
53.04%16.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -61.62%6.21M-61.62%6.21M-32.06%16.17M-32.06%16.17M-10.92%23.8M-10.92%23.8M95.73%26.72M95.73%26.72M95.63%13.65M95.63%13.65M
-Cash and cash equivalents -61.62%6.21M-61.62%6.21M-32.06%16.17M-32.06%16.17M-10.92%23.8M-10.92%23.8M95.73%26.72M95.73%26.72M95.63%13.65M95.63%13.65M
Receivables -69.17%113.18K-69.17%113.18K265.66%367.08K265.66%367.08K-63.95%100.39K-63.95%100.39K1,541.27%278.44K1,541.27%278.44K-74.70%16.97K-74.70%16.97K
-Loans receivable --------------------------207.98K--207.98K--------
-Other receivables -69.17%113.18K-69.17%113.18K265.66%367.08K265.66%367.08K42.47%100.39K42.47%100.39K315.35%70.46K315.35%70.46K-74.70%16.97K-74.70%16.97K
Prepaid assets -33.33%217.82K-33.33%217.82K37.84%326.73K37.84%326.73K-17.49%237.03K-17.49%237.03K56.05%287.26K56.05%287.26K-35.65%184.08K-35.65%184.08K
Total current assets -61.23%6.54M-61.23%6.54M-30.14%16.86M-30.14%16.86M-11.53%24.14M-11.53%24.14M96.97%27.28M96.97%27.28M88.95%13.85M88.95%13.85M
Non current assets
Non current accounts receivable ---------------------------------60.53%657.66K-60.53%657.66K
Goodwill and other intangible assets -13.16%1.85M-13.16%1.85M-11.60%2.13M-11.60%2.13M-10.40%2.41M-10.40%2.41M-9.42%2.69M-9.42%2.69M-8.63%2.97M-8.63%2.97M
-Other intangible assets -13.16%1.85M-13.16%1.85M-11.60%2.13M-11.60%2.13M-10.40%2.41M-10.40%2.41M-9.42%2.69M-9.42%2.69M-8.63%2.97M-8.63%2.97M
Total non current assets -13.16%1.85M-13.16%1.85M-11.60%2.13M-11.60%2.13M-10.40%2.41M-10.40%2.41M-25.83%2.69M-25.83%2.69M-26.21%3.63M-26.21%3.63M
Total assets -55.84%8.39M-55.84%8.39M-28.46%18.99M-28.46%18.99M-11.43%26.55M-11.43%26.55M71.47%29.97M71.47%29.97M42.70%17.48M42.70%17.48M
Liabilities
Current liabilities
Payables -54.02%950.63K-54.02%950.63K-11.17%2.07M-11.17%2.07M69.18%2.33M69.18%2.33M116.73%1.38M116.73%1.38M-48.69%634.75K-48.69%634.75K
-accounts payable -67.00%431.89K-67.00%431.89K-17.20%1.31M-17.20%1.31M133.76%1.58M133.76%1.58M127.37%676.1K127.37%676.1K-62.41%297.36K-62.41%297.36K
-Other payable -31.63%518.73K-31.63%518.73K1.59%758.75K1.59%758.75K6.76%746.89K6.76%746.89K107.35%699.58K107.35%699.58K-24.35%337.4K-24.35%337.4K
Pension and other retirement benefit plans 14.27%220.43K14.27%220.43K-25.97%192.89K-25.97%192.89K15.27%260.58K15.27%260.58K311.16%226.07K311.16%226.07K33.14%54.98K33.14%54.98K
Current liabilities -48.19%1.17M-48.19%1.17M-12.66%2.26M-12.66%2.26M61.57%2.59M61.57%2.59M132.23%1.6M132.23%1.6M-46.04%689.74K-46.04%689.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -48.19%1.17M-48.19%1.17M-12.66%2.26M-12.66%2.26M61.57%2.59M61.57%2.59M132.23%1.6M132.23%1.6M-46.04%689.74K-46.04%689.74K
Shareholders'equity
Share capital 0.00%81.62M0.00%81.62M8.98%81.62M8.98%81.62M0.00%74.9M0.00%74.9M31.02%74.9M31.02%74.9M19.13%57.17M19.13%57.17M
-common stock 0.00%81.62M0.00%81.62M8.98%81.62M8.98%81.62M0.00%74.9M0.00%74.9M31.02%74.9M31.02%74.9M19.13%57.17M19.13%57.17M
Retained earnings -13.43%-82.32M-13.43%-82.32M-24.49%-72.57M-24.49%-72.57M-10.30%-58.3M-10.30%-58.3M-17.03%-52.85M-17.03%-52.85M-8.76%-45.16M-8.76%-45.16M
Gains losses not affecting retained earnings 2.97%7.91M2.97%7.91M4.44%7.68M4.44%7.68M16.32%7.36M16.32%7.36M32.10%6.32M32.10%6.32M6.24%4.79M6.24%4.79M
Total stockholders'equity -56.87%7.22M-56.87%7.22M-30.16%16.73M-30.16%16.73M-15.55%23.96M-15.55%23.96M68.98%28.37M68.98%28.37M53.04%16.79M53.04%16.79M
Total equity -56.87%7.22M-56.87%7.22M-30.16%16.73M-30.16%16.73M-15.55%23.96M-15.55%23.96M68.98%28.37M68.98%28.37M53.04%16.79M53.04%16.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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