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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
(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
41.30%2.34M
-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
41.30%2.34M
-78.13%1.65M
443.80%7.56M
-67.09%1.39M
--4.23M
----
--1.38M
Cash paid
21.45%-12.74M
-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
6.14%-3.25M
-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
25.59%-9.5M
-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
55.59%446.28K
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
30.26%-9.96M
-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
-32.06%16.17M
-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
-31.78%-9.96M
-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
98.10%-1.38K
-142.64%-72.31K
413.86%169.58K
220,113.33%33K
-225.00%-15
-99.98%12
--59.78K
End cash Position
-61.62%6.21M
-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
30.26%-9.96M
-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
US-GAAP
(FY)Jun 30, 2024(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 41.30%2.34M-78.13%1.65M373.96%7.56M-62.70%1.6M4.28M1.38M
Income from government grants ------------298.35%204.99K--51.46K--------
Other cash income from operating activities 41.30%2.34M-78.13%1.65M443.80%7.56M-67.09%1.39M--4.23M------1.38M
Cash paid 21.45%-12.74M-48.66%-16.22M-59.52%-10.91M33.32%-6.84M-24.27%-10.26M-47.48%-8.26M-5.6M
Payments to suppliers for goods and services 6.14%-3.25M-8.57%-3.46M15.51%-3.19M3.19%-3.77M-22.00%-3.89M-23.54%-3.19M---2.58M
Other cash payments from operating activities 25.59%-9.5M-65.19%-12.77M-151.65%-7.73M51.76%-3.07M-25.70%-6.37M-68.00%-5.06M---3.01M
Direct interest received 55.59%446.28K469.75%286.83K-38.63%50.34K-1.86%82.03K-55.75%83.59K17.08%188.9K--161.34K
Direct tax refund paid ----------------91.85%2.51M--1.31M----
Operating cash flow 30.26%-9.96M-333.03%-14.28M36.12%-3.3M-52.41%-5.16M49.88%-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%210.12K80.89%18.2M557.33%10.06M-73.88%1.53M5.86M
Net common stock issuance ------6.72M----97.60%17.73M574.62%8.98M-77.29%1.33M--5.86M
Net other financing activities ---------54.55%210.12K-57.38%462.27K442.38%1.08M--200K----
Cash from discontinued financing activities
Financing cash flow ----3,100.18%6.72M-98.85%210.12K80.89%18.2M557.33%10.06M-73.88%1.53M--5.86M
Net cash flow
Beginning cash position -32.06%16.17M-10.92%23.8M95.73%26.72M95.63%13.65M-42.84%6.98M17.94%12.21M--10.35M
Current changes in cash -31.78%-9.96M-144.75%-7.56M-123.69%-3.09M95.35%13.03M227.61%6.67M-391.05%-5.23M--1.8M
Effect of exchange rate changes 98.10%-1.38K-142.64%-72.31K413.86%169.58K220,113.33%33K-225.00%-15-99.98%12--59.78K
End cash Position -61.62%6.21M-32.06%16.17M-10.92%23.8M95.73%26.72M95.63%13.65M-42.84%6.98M--12.21M
Free cash from 30.26%-9.96M-333.03%-14.28M36.12%-3.3M-52.41%-5.16M49.88%-3.39M-66.40%-6.76M---4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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