CYP — Cynata Therapeutics Balance Sheet
0.000.00%
- AU$42.93m
- AU$37.88m
- AU$0.23m
Annual balance sheet for Cynata Therapeutics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 26.7 | 23.8 | 16.2 | 6.21 | 5.05 |
Net Total Receivables | 0.253 | 0.075 | 0.342 | 0.11 | 0.101 |
Prepaid Expenses | |||||
Total Current Assets | 27.3 | 24.1 | 16.9 | 6.54 | 5.35 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 30 | 26.5 | 19 | 8.39 | 7.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.6 | 2.59 | 2.26 | 1.17 | 1.22 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.6 | 2.59 | 2.26 | 1.17 | 1.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.4 | 24 | 16.7 | 7.22 | 5.98 |
Total Liabilities & Shareholders' Equity | 30 | 26.5 | 19 | 8.39 | 7.2 |
Total Common Shares Outstanding |