CYP — Cynata Therapeutics Balance Sheet
0.000.00%
- AU$43.92m
- AU$33.41m
- AU$0.42m
Annual balance sheet for Cynata Therapeutics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.7 | 26.7 | 23.8 | 16.2 | 6.21 |
Net Total Receivables | 0.013 | 0.253 | 0.075 | 0.342 | 0.11 |
Prepaid Expenses | |||||
Total Current Assets | 13.9 | 27.3 | 24.1 | 16.9 | 6.54 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 17.5 | 30 | 26.5 | 19 | 8.39 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.69 | 1.6 | 2.59 | 2.26 | 1.17 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.69 | 1.6 | 2.59 | 2.26 | 1.17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.8 | 28.4 | 24 | 16.7 | 7.22 |
Total Liabilities & Shareholders' Equity | 17.5 | 30 | 26.5 | 19 | 8.39 |
Total Common Shares Outstanding |