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PYC PYC Therapeutics Ltd

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  • 0.130
  • +0.010+8.33%
20min DelayNot Open Jul 4 16:00 AET
606.59MMarket Cap-18571P/E (Static)

PYC Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.51%15.57M
-46.51%15.57M
-43.48%29.11M
-43.48%29.11M
104.96%51.5M
104.96%51.5M
306.51%25.13M
306.51%25.13M
96.40%6.18M
96.40%6.18M
-Cash and cash equivalents
-46.51%15.57M
-46.51%15.57M
57.90%29.11M
57.90%29.11M
165.55%18.44M
165.55%18.44M
12.31%6.94M
12.31%6.94M
96.40%6.18M
96.40%6.18M
-Notes receivable
132.04%180.1K
132.04%180.1K
-56.08%77.62K
-56.08%77.62K
--176.73K
--176.73K
----
----
----
----
-Other receivables
365.68%2.54M
365.68%2.54M
-6.15%546.18K
-6.15%546.18K
105.44%581.96K
105.44%581.96K
70.83%283.28K
70.83%283.28K
89.48%165.83K
89.48%165.83K
Total current assets
-18.79%31.87M
-18.79%31.87M
-24.20%39.25M
-24.20%39.25M
104.98%51.78M
104.98%51.78M
306.23%25.26M
306.23%25.26M
89.84%6.22M
89.84%6.22M
Non current assets
-Accumulated depreciation
-17.20%-3.15M
-17.20%-3.15M
-31.31%-2.68M
-31.31%-2.68M
-26.05%-2.04M
-26.05%-2.04M
-32.44%-1.62M
-32.44%-1.62M
11.21%-1.22M
11.21%-1.22M
-Long term equity investment
-79.87%137.67K
-79.87%137.67K
26.00%683.97K
26.00%683.97K
-15.86%542.82K
-15.86%542.82K
--645.18K
--645.18K
----
----
-Goodwill
-4.49%4.25M
-4.49%4.25M
-4.30%4.45M
-4.30%4.45M
-4.12%4.65M
-4.12%4.65M
--4.85M
--4.85M
----
----
Regulatory assets
61.38%16.25M
61.38%16.25M
5,324.97%10.07M
5,324.97%10.07M
124.56%185.63K
124.56%185.63K
663.51%82.67K
663.51%82.67K
-91.56%10.83K
-91.56%10.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.56%177.82K
-31.56%177.82K
38.54%259.8K
38.54%259.8K
22.60%187.53K
22.60%187.53K
--152.97K
--152.97K
----
----
-Current capital lease obligation
-31.56%177.82K
-31.56%177.82K
38.54%259.8K
38.54%259.8K
22.60%187.53K
22.60%187.53K
--152.97K
--152.97K
----
----
-accounts payable
91.08%4.92M
91.08%4.92M
9.72%2.57M
9.72%2.57M
2,311.53%2.35M
2,311.53%2.35M
-49.78%97.29K
-49.78%97.29K
-88.50%193.74K
-88.50%193.74K
-Total tax payable
-58.27%317.77K
-58.27%317.77K
5.84%761.58K
5.84%761.58K
11.53%719.55K
11.53%719.55K
--645.18K
--645.18K
--0
--0
-Other payable
----
----
0.00%23.6K
0.00%23.6K
-92.13%23.6K
-92.13%23.6K
--299.9K
--299.9K
----
----
Current liabilities
91.56%8.41M
91.56%8.41M
33.08%4.39M
33.08%4.39M
367.26%3.3M
367.26%3.3M
75.58%705.61K
75.58%705.61K
-77.32%401.87K
-77.32%401.87K
Non current liabilities
-Long term debt
-79.87%137.67K
-79.87%137.67K
26.00%683.97K
26.00%683.97K
-15.86%542.82K
-15.86%542.82K
--645.18K
--645.18K
----
----
Non current accrued expenses
-35.99%1.04M
-35.99%1.04M
9.61%1.63M
9.61%1.63M
30.92%1.49M
30.92%1.49M
135.11%1.14M
135.11%1.14M
236.72%482.87K
236.72%482.87K
Employee benefits
132.04%180.1K
132.04%180.1K
-56.08%77.62K
-56.08%77.62K
--176.73K
--176.73K
----
----
----
----
Preferred securities outside stock equity
-24.06%765.13K
-24.06%765.13K
455.48%1.01M
455.48%1.01M
5.41%181.39K
5.41%181.39K
306.74%172.07K
306.74%172.07K
--42.31K
--42.31K
Total non current liabilities
69.40%8.72M
69.40%8.72M
28.20%5.15M
28.20%5.15M
197.35%4.02M
197.35%4.02M
236.12%1.35M
236.12%1.35M
-77.32%401.87K
-77.32%401.87K
Shareholders'equity
Share capital
11.19%140.09M
11.19%140.09M
0.00%125.99M
0.00%125.99M
44.47%125.99M
44.47%125.99M
40.77%87.21M
40.77%87.21M
16.16%61.95M
16.16%61.95M
-common stock
11.19%140.09M
11.19%140.09M
0.00%125.99M
0.00%125.99M
44.47%125.99M
44.47%125.99M
40.77%87.21M
40.77%87.21M
16.16%61.95M
16.16%61.95M
Gains losses not affecting retained earnings
-33.29%5.83M
-33.29%5.83M
8.32%8.74M
8.32%8.74M
79.50%8.07M
79.50%8.07M
252.39%4.5M
252.39%4.5M
9.91%1.28M
9.91%1.28M
Other equity interest
-27.48%49.58K
-27.48%49.58K
-26.53%68.37K
-26.53%68.37K
--93.06K
--93.06K
----
----
----
----
Total equity
-18.05%37.17M
-18.05%37.17M
-21.73%45.35M
-21.73%45.35M
83.67%57.94M
83.67%57.94M
370.75%31.55M
370.75%31.55M
96.00%6.7M
96.00%6.7M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.51%15.57M-46.51%15.57M-43.48%29.11M-43.48%29.11M104.96%51.5M104.96%51.5M306.51%25.13M306.51%25.13M96.40%6.18M96.40%6.18M
-Cash and cash equivalents -46.51%15.57M-46.51%15.57M57.90%29.11M57.90%29.11M165.55%18.44M165.55%18.44M12.31%6.94M12.31%6.94M96.40%6.18M96.40%6.18M
-Notes receivable 132.04%180.1K132.04%180.1K-56.08%77.62K-56.08%77.62K--176.73K--176.73K----------------
-Other receivables 365.68%2.54M365.68%2.54M-6.15%546.18K-6.15%546.18K105.44%581.96K105.44%581.96K70.83%283.28K70.83%283.28K89.48%165.83K89.48%165.83K
Total current assets -18.79%31.87M-18.79%31.87M-24.20%39.25M-24.20%39.25M104.98%51.78M104.98%51.78M306.23%25.26M306.23%25.26M89.84%6.22M89.84%6.22M
Non current assets
-Accumulated depreciation -17.20%-3.15M-17.20%-3.15M-31.31%-2.68M-31.31%-2.68M-26.05%-2.04M-26.05%-2.04M-32.44%-1.62M-32.44%-1.62M11.21%-1.22M11.21%-1.22M
-Long term equity investment -79.87%137.67K-79.87%137.67K26.00%683.97K26.00%683.97K-15.86%542.82K-15.86%542.82K--645.18K--645.18K--------
-Goodwill -4.49%4.25M-4.49%4.25M-4.30%4.45M-4.30%4.45M-4.12%4.65M-4.12%4.65M--4.85M--4.85M--------
Regulatory assets 61.38%16.25M61.38%16.25M5,324.97%10.07M5,324.97%10.07M124.56%185.63K124.56%185.63K663.51%82.67K663.51%82.67K-91.56%10.83K-91.56%10.83K
Liabilities
Current liabilities
Current debt and capital lease obligation -31.56%177.82K-31.56%177.82K38.54%259.8K38.54%259.8K22.60%187.53K22.60%187.53K--152.97K--152.97K--------
-Current capital lease obligation -31.56%177.82K-31.56%177.82K38.54%259.8K38.54%259.8K22.60%187.53K22.60%187.53K--152.97K--152.97K--------
-accounts payable 91.08%4.92M91.08%4.92M9.72%2.57M9.72%2.57M2,311.53%2.35M2,311.53%2.35M-49.78%97.29K-49.78%97.29K-88.50%193.74K-88.50%193.74K
-Total tax payable -58.27%317.77K-58.27%317.77K5.84%761.58K5.84%761.58K11.53%719.55K11.53%719.55K--645.18K--645.18K--0--0
-Other payable --------0.00%23.6K0.00%23.6K-92.13%23.6K-92.13%23.6K--299.9K--299.9K--------
Current liabilities 91.56%8.41M91.56%8.41M33.08%4.39M33.08%4.39M367.26%3.3M367.26%3.3M75.58%705.61K75.58%705.61K-77.32%401.87K-77.32%401.87K
Non current liabilities
-Long term debt -79.87%137.67K-79.87%137.67K26.00%683.97K26.00%683.97K-15.86%542.82K-15.86%542.82K--645.18K--645.18K--------
Non current accrued expenses -35.99%1.04M-35.99%1.04M9.61%1.63M9.61%1.63M30.92%1.49M30.92%1.49M135.11%1.14M135.11%1.14M236.72%482.87K236.72%482.87K
Employee benefits 132.04%180.1K132.04%180.1K-56.08%77.62K-56.08%77.62K--176.73K--176.73K----------------
Preferred securities outside stock equity -24.06%765.13K-24.06%765.13K455.48%1.01M455.48%1.01M5.41%181.39K5.41%181.39K306.74%172.07K306.74%172.07K--42.31K--42.31K
Total non current liabilities 69.40%8.72M69.40%8.72M28.20%5.15M28.20%5.15M197.35%4.02M197.35%4.02M236.12%1.35M236.12%1.35M-77.32%401.87K-77.32%401.87K
Shareholders'equity
Share capital 11.19%140.09M11.19%140.09M0.00%125.99M0.00%125.99M44.47%125.99M44.47%125.99M40.77%87.21M40.77%87.21M16.16%61.95M16.16%61.95M
-common stock 11.19%140.09M11.19%140.09M0.00%125.99M0.00%125.99M44.47%125.99M44.47%125.99M40.77%87.21M40.77%87.21M16.16%61.95M16.16%61.95M
Gains losses not affecting retained earnings -33.29%5.83M-33.29%5.83M8.32%8.74M8.32%8.74M79.50%8.07M79.50%8.07M252.39%4.5M252.39%4.5M9.91%1.28M9.91%1.28M
Other equity interest -27.48%49.58K-27.48%49.58K-26.53%68.37K-26.53%68.37K--93.06K--93.06K----------------
Total equity -18.05%37.17M-18.05%37.17M-21.73%45.35M-21.73%45.35M83.67%57.94M83.67%57.94M370.75%31.55M370.75%31.55M96.00%6.7M96.00%6.7M

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