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PYC PYC Therapeutics Ltd

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0.107
-0.003-2.73%

20min DelayTrading Jul 25 12:20 AET

499.27MMarket Cap-15285P/E (Static)

PYC 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

59.42%9.67M

94.11%6.07M

27.82%3.13M

-15.78%2.45M

30.86%2.9M

-55.48%2.22M

141.15%4.99M

-25.97%2.07M

277.66%2.79M

-13.56%739.39K

Revenue from customers

----

10.29%763.38K

-6.95%692.15K

Income from government grants

----

27.27%70K

10.00%55K

--50K

----

--48.46K

----

669.23%50K

-94.17%6.5K

Other cash income from operating activities

61.29%9.67M

95.30%6M

28.19%3.07M

-17.51%2.4M

33.78%2.9M

-56.45%2.17M

141.15%4.99M

4.46%2.07M

4,757.58%1.98M

--40.74K

Cash paid

-22.59%-34.14M

-85.52%-27.85M

-79.68%-15.01M

-2.63%-8.35M

10.02%-8.14M

-30.30%-9.05M

-28.36%-6.94M

-0.90%-5.41M

7.68%-5.36M

-13.30%-5.81M

Payments to suppliers for goods and services

-22.59%-34.14M

-85.52%-27.85M

-79.68%-15.01M

-2.63%-8.35M

10.02%-8.14M

-30.30%-9.05M

-28.36%-6.94M

-0.90%-5.41M

7.68%-5.36M

-13.30%-5.81M

Direct interest paid

15.10%-27.43K

16.77%-32.31K

9.55%-38.82K

---42.92K

----

Direct interest received

142.07%70.95K

-77.72%29.31K

-35.03%131.53K

84.45%202.44K

-8.05%109.75K

61.48%119.35K

-57.66%73.91K

101.15%174.56K

16.31%86.78K

-0.41%74.61K

Direct tax refund paid

----

-4.64%1.79M

Operating cash flow

-12.12%-24.42M

-84.73%-21.78M

-105.12%-11.79M

-12.15%-5.75M

23.58%-5.13M

-256.18%-6.71M

40.53%-1.88M

-27.63%-3.17M

22.47%-2.48M

-38.23%-3.2M

Investing cash flow

Cash flow from continuing investing activities

-101.46%-477.12K

310.55%32.68M

-12.70%-15.52M

-2,911.73%-13.77M

-117.16%-457.29K

-5,982.52%-210.58K

86.36%-3.46K

60.64%-25.38K

67.07%-64.47K

23.80%-195.82K

Net PPE purchase and sale

-26.93%-491.12K

34.54%-386.91K

-457.07%-591.03K

76.80%-106.1K

-117.16%-457.29K

-5,982.52%-210.58K

86.36%-3.46K

60.64%-25.38K

67.07%-64.47K

23.80%-195.82K

Net other investing changes

-99.96%14K

321.47%33.07M

-9.25%-14.93M

---13.67M

----

Cash from discontinued investing activities

Investing cash flow

-101.46%-477.12K

310.55%32.68M

-12.70%-15.52M

-2,911.73%-13.77M

-117.16%-457.29K

-5,982.52%-210.58K

86.36%-3.46K

60.64%-25.38K

67.07%-64.47K

23.80%-195.82K

Financing cash flow

Cash flow from continuing financing activities

6,373.77%11.44M

-100.47%-182.36K

53.55%38.56M

191.41%25.11M

6,781.71%8.62M

-97.37%125.21K

-45.93%4.75M

8.79M

250.67%5.61M

Net common stock issuance

--11.67M

----

53.57%38.78M

193.10%25.26M

6,781.71%8.62M

-97.37%125.21K

-45.93%4.75M

--8.79M

----

250.67%5.61M

Net other financing activities

-27.65%-232.79K

19.54%-182.36K

-56.09%-226.64K

---145.2K

----

Cash from discontinued financing activities

Financing cash flow

6,373.77%11.44M

-100.47%-182.36K

53.55%38.56M

191.41%25.11M

6,781.71%8.62M

-97.37%125.21K

-45.93%4.75M

--8.79M

----

250.67%5.61M

Net cash flow

Beginning cash position

57.90%29.11M

154.55%18.44M

335.80%7.24M

-47.20%1.66M

-68.34%3.15M

40.52%9.94M

379.28%7.07M

-63.30%1.48M

122.57%4.02M

-34.98%1.81M

Current changes in cash

-225.59%-13.46M

-4.71%10.72M

101.17%11.24M

84.23%5.59M

144.67%3.03M

-336.97%-6.79M

-48.79%2.87M

319.89%5.6M

-214.95%-2.55M

327.80%2.21M

Effect of exchange rate changes

-98.08%-80.65K

21.70%-40.72K

-456.54%-52K

---9.34K

----

End cash Position

-46.51%15.57M

57.90%29.11M

154.55%18.44M

17.16%7.24M

96.40%6.18M

-68.34%3.15M

40.52%9.94M

379.28%7.07M

-63.30%1.48M

122.57%4.02M

Free cash from

-12.38%-24.91M

-79.04%-22.17M

-111.50%-12.38M

-4.86%-5.85M

19.30%-5.58M

-266.48%-6.92M

40.89%-1.89M

-25.45%-3.19M

25.04%-2.55M

-32.03%-3.4M

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	59.42%9.67M	94.11%6.07M	27.82%3.13M	-15.78%2.45M	30.86%2.9M	-55.48%2.22M	141.15%4.99M	-25.97%2.07M	277.66%2.79M	-13.56%739.39K
Revenue from customers	----	----	----	----	----	----	----	----	10.29%763.38K	-6.95%692.15K
Income from government grants	----	27.27%70K	10.00%55K	--50K	----	--48.46K	----	----	669.23%50K	-94.17%6.5K
Other cash income from operating activities	61.29%9.67M	95.30%6M	28.19%3.07M	-17.51%2.4M	33.78%2.9M	-56.45%2.17M	141.15%4.99M	4.46%2.07M	4,757.58%1.98M	--40.74K
Cash paid	-22.59%-34.14M	-85.52%-27.85M	-79.68%-15.01M	-2.63%-8.35M	10.02%-8.14M	-30.30%-9.05M	-28.36%-6.94M	-0.90%-5.41M	7.68%-5.36M	-13.30%-5.81M
Payments to suppliers for goods and services	-22.59%-34.14M	-85.52%-27.85M	-79.68%-15.01M	-2.63%-8.35M	10.02%-8.14M	-30.30%-9.05M	-28.36%-6.94M	-0.90%-5.41M	7.68%-5.36M	-13.30%-5.81M
Direct interest paid	15.10%-27.43K	16.77%-32.31K	9.55%-38.82K	---42.92K	----	----	----	----	----	----
Direct interest received	142.07%70.95K	-77.72%29.31K	-35.03%131.53K	84.45%202.44K	-8.05%109.75K	61.48%119.35K	-57.66%73.91K	101.15%174.56K	16.31%86.78K	-0.41%74.61K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-4.64%1.79M
Operating cash flow	-12.12%-24.42M	-84.73%-21.78M	-105.12%-11.79M	-12.15%-5.75M	23.58%-5.13M	-256.18%-6.71M	40.53%-1.88M	-27.63%-3.17M	22.47%-2.48M	-38.23%-3.2M
Investing cash flow
Cash flow from continuing investing activities	-101.46%-477.12K	310.55%32.68M	-12.70%-15.52M	-2,911.73%-13.77M	-117.16%-457.29K	-5,982.52%-210.58K	86.36%-3.46K	60.64%-25.38K	67.07%-64.47K	23.80%-195.82K
Net PPE purchase and sale	-26.93%-491.12K	34.54%-386.91K	-457.07%-591.03K	76.80%-106.1K	-117.16%-457.29K	-5,982.52%-210.58K	86.36%-3.46K	60.64%-25.38K	67.07%-64.47K	23.80%-195.82K
Net other investing changes	-99.96%14K	321.47%33.07M	-9.25%-14.93M	---13.67M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-101.46%-477.12K	310.55%32.68M	-12.70%-15.52M	-2,911.73%-13.77M	-117.16%-457.29K	-5,982.52%-210.58K	86.36%-3.46K	60.64%-25.38K	67.07%-64.47K	23.80%-195.82K
Financing cash flow
Cash flow from continuing financing activities	6,373.77%11.44M	-100.47%-182.36K	53.55%38.56M	191.41%25.11M	6,781.71%8.62M	-97.37%125.21K	-45.93%4.75M	8.79M		250.67%5.61M
Net common stock issuance	--11.67M	----	53.57%38.78M	193.10%25.26M	6,781.71%8.62M	-97.37%125.21K	-45.93%4.75M	--8.79M	----	250.67%5.61M
Net other financing activities	-27.65%-232.79K	19.54%-182.36K	-56.09%-226.64K	---145.2K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,373.77%11.44M	-100.47%-182.36K	53.55%38.56M	191.41%25.11M	6,781.71%8.62M	-97.37%125.21K	-45.93%4.75M	--8.79M	----	250.67%5.61M
Net cash flow
Beginning cash position	57.90%29.11M	154.55%18.44M	335.80%7.24M	-47.20%1.66M	-68.34%3.15M	40.52%9.94M	379.28%7.07M	-63.30%1.48M	122.57%4.02M	-34.98%1.81M
Current changes in cash	-225.59%-13.46M	-4.71%10.72M	101.17%11.24M	84.23%5.59M	144.67%3.03M	-336.97%-6.79M	-48.79%2.87M	319.89%5.6M	-214.95%-2.55M	327.80%2.21M
Effect of exchange rate changes	-98.08%-80.65K	21.70%-40.72K	-456.54%-52K	---9.34K	----	----	----	----	----	----
End cash Position	-46.51%15.57M	57.90%29.11M	154.55%18.44M	17.16%7.24M	96.40%6.18M	-68.34%3.15M	40.52%9.94M	379.28%7.07M	-63.30%1.48M	122.57%4.02M
Free cash from	-12.38%-24.91M	-79.04%-22.17M	-111.50%-12.38M	-4.86%-5.85M	19.30%-5.58M	-266.48%-6.92M	40.89%-1.89M	-25.45%-3.19M	25.04%-2.55M	-32.03%-3.4M
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

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Price Target

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Heat List

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