AU Stock MarketDetailed Quotes
CYPOA Cynata Therapeutics Ltd
- 0.055
- 0.0000.00%
20min DelayTrading Jul 3 10:02 AET
9.88MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio179.63MShares0.01652wk Low--EPS TTM7.26MFloat Cap0.100Historical High0.00P/E (Static)132.07MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Cynata Therapeutics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -78.13%1.65M | 373.96%7.56M | -62.70%1.6M | 4.28M | 1.38M | |
| Income from government grants | ---- | ---- | 298.35%204.99K | --51.46K | ---- | ---- |
| Other cash income from operating activities | -78.13%1.65M | 443.80%7.56M | -67.09%1.39M | --4.23M | ---- | --1.38M |
| Cash paid | -48.66%-16.22M | -59.52%-10.91M | 33.32%-6.84M | -24.27%-10.26M | -47.48%-8.26M | -5.6M |
| 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 | ---2.58M |
| 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 | ---3.01M |
| Direct interest received | 469.75%286.83K | -38.63%50.34K | -1.86%82.03K | -55.75%83.59K | 17.08%188.9K | --161.34K |
| 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 | ---4.06M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| 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 | 5.86M |
| Net common stock issuance | --6.72M | ---- | 97.60%17.73M | 574.62%8.98M | -77.29%1.33M | --5.86M |
| 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 | --5.86M |
| 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 | --10.35M |
| Current changes in cash | -144.75%-7.56M | -123.69%-3.09M | 95.35%13.03M | 227.61%6.67M | -391.05%-5.23M | --1.8M |
| Effect of exchange rate changes | -142.64%-72.31K | 413.86%169.58K | 220,113.33%33K | -225.00%-15 | -99.98%12 | --59.78K |
| End cash Position | -32.06%16.17M | -10.92%23.8M | 95.73%26.72M | 95.63%13.65M | -42.84%6.98M | --12.21M |
| Free cash from | -333.03%-14.28M | 36.12%-3.3M | -52.41%-5.16M | 49.88%-3.39M | -66.40%-6.76M | ---4.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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