Chimeric Therapeutics Limited (CHM.AX)

AUD 0.01

(-14.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.27 Million 22.37 Million 34.87 Million 36.5 Million 100.00
Total Current Assets 3.22 Million 9.35 Million 21.17 Million 22.66 Million 100.00
Cash And Short Term Investments 3.05 Million 5.36 Million 18.38 Million 22.41 Million 100.00
Cash and Cash Equivalents 3.05 Million 5.36 Million 18.38 Million 22.41 Million 100.00
Short Term Investments - - - - -
Net Receivables 86.58 Thousand 3.65 Million 3.53 Million 24.24 Thousand -
Inventory - 1.00 -882.13 Thousand - -
Other Current Assets 82.5 Thousand 330.56 Thousand 131.41 Thousand 230.62 Thousand -
Total Non-Current Assets 12.05 Million 13.02 Million 13.7 Million 13.83 Million 13.82 Million
Net PPE 685.00 5600.00 15.98 Thousand 13.62 Thousand -
Good Will And Intangible Assets 12.01 Million 12.97 Million 13.65 Million 13.82 Million 13.82 Million
Good Will - - - - -
Intangible Assets 12.01 Million 12.97 Million 13.65 Million 13.82 Million 13.82 Million
Long-Term Investments 40 Thousand 40 Thousand 40 Thousand - -
Tax Assets -12.05 Million - - - -
Other Non Current Assets 12.05 Million -13.02 Million -13.7 Million -13.83 Million -13.82 Million
Other Assets - - - - -13.82 Million
Total Liabilities 12.8 Million 16.71 Million 9.17 Million 11.37 Million 64 Thousand
Total Current Liabilities 10.09 Million 14.69 Million 9.02 Million 7.35 Million 64 Thousand
Account Payables 3.2 Million 7.4 Million 4.7 Million 2.03 Million -
Tax Payables - - - - -
Short Term Debt - - - - 34 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 6.89 Million 7.28 Million 4.31 Million 5.31 Million 30 Thousand
Total Non Current Liabilities 2.7 Million 2.02 Million 152.57 Thousand 4.01 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.7 Million 2.02 Million 152.57 Thousand 4.01 Million -
Other Liabilities - 1.00 - - -
Total Equity 2.47 Million 5.66 Million 25.7 Million 25.13 Million -63.9 Thousand
Stock Holders Equity 2.47 Million 5.66 Million 25.7 Million 25.13 Million -63.9 Thousand
Common Stock 63.51 Million 53.92 Million 51.8 Million 37.36 Million 100.00
Retained Earnings -66.55 Million -56.78 Million -29.58 Million -15.17 Million -64 Thousand
Accumulated other comprehensive income 5.51 Million 8.51 Million 4.36 Million 2.94 Million -
Common Stock Equity 2.47 Million 5.66 Million 25.7 Million 25.13 Million -63.9 Thousand
Capital Lease Obligation - - - - -
Total Investments 40 Thousand 40 Thousand 40 Thousand - -
Total Debt - - - - 34 Thousand
Net Debt -3.05 Million -5.36 Million -18.38 Million -22.41 Million 33.9 Thousand

Balance Sheet Charts