Cynata Therapeutics Limited (CYP.AX)

AUD 0.2

(11.43%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.38 Million 18.99 Million 26.54 Million 29.97 Million 17.48 Million 12.24 Million
Total Current Assets 6.53 Million 16.86 Million 24.13 Million 27.28 Million 13.85 Million 7.33 Million
Cash And Short Term Investments 6.2 Million 16.16 Million 23.79 Million 26.71 Million 13.64 Million 6.97 Million
Cash and Cash Equivalents 6.2 Million 16.16 Million 23.79 Million 26.71 Million 13.64 Million 6.97 Million
Short Term Investments - - - - - -
Net Receivables 109.61 Thousand 367.08 Thousand 100.38 Thousand 278.44 Thousand 16.96 Thousand 63.47 Thousand
Inventory 108.2 Thousand 1.00 - - - -63.47 Thousand
Other Current Assets 113.18 Thousand 326.72 Thousand 237.02 Thousand 287.26 Thousand 184.08 Thousand 353.1 Thousand
Total Non-Current Assets 1.85 Million 2.13 Million 2.41 Million 2.69 Million 3.63 Million 4.91 Million
Net PPE - - - - - -
Good Will And Intangible Assets 1.85 Million 2.13 Million 2.41 Million 2.69 Million 2.97 Million 3.25 Million
Good Will - - - - - -
Intangible Assets 1.85 Million 2.13 Million 2.41 Million 2.69 Million 2.97 Million 3.25 Million
Long-Term Investments - - - - 657.65 Thousand 1.66 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 1.17 Million 2.26 Million 2.58 Million 1.6 Million 689.73 Thousand 1.27 Million
Total Current Liabilities 1.17 Million 2.26 Million 2.58 Million 1.6 Million 689.73 Thousand 1.27 Million
Account Payables 431.89 Thousand 1.3 Million 1.58 Million 676.1 Thousand 297.35 Thousand 790.96 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 739.16 Thousand 951.64 Thousand 1 Million 925.64 Thousand 392.37 Thousand 487.31 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.21 Million 16.73 Million 23.96 Million 28.37 Million 16.79 Million 10.97 Million
Stock Holders Equity 7.21 Million 16.73 Million 23.96 Million 28.37 Million 16.79 Million 10.97 Million
Common Stock 81.62 Million 81.62 Million 74.9 Million 74.9 Million 57.16 Million 47.98 Million
Retained Earnings -82.31 Million -72.57 Million -58.29 Million -52.85 Million -45.16 Million -41.52 Million
Accumulated other comprehensive income 7.91 Million 7.68 Million 7.35 Million 6.32 Million 4.78 Million 4.5 Million
Common Stock Equity 7.21 Million 16.73 Million 23.96 Million 28.37 Million 16.79 Million 10.97 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 657.65 Thousand 1.66 Million
Total Debt - - - - - -
Net Debt -6.2 Million -16.16 Million -23.79 Million -26.71 Million -13.64 Million -6.97 Million

Balance Sheet Charts