PYC Therapeutics Limited (PYC.AX)

AUD 1.41

(-6.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.23 Million 37.16 Million 45.35 Million 57.94 Million 31.54 Million 6.7 Million
Total Current Assets 85.61 Million 31.87 Million 39.24 Million 51.78 Million 25.56 Million 6.21 Million
Cash And Short Term Investments 66.87 Million 15.57 Million 29.11 Million 51.5 Million 25.42 Million 6.18 Million
Cash and Cash Equivalents 66.87 Million 15.57 Million 29.11 Million 18.43 Million 7.24 Million 1.66 Million
Short Term Investments - - - 33.06 Million 18.18 Million 4.51 Million
Net Receivables 17.99 Million 16.25 Million 10.07 Million 185.63 Thousand 82.66 Thousand 10.82 Thousand
Inventory -17.99 Million - - - - -10.82 Thousand
Other Current Assets 743.95 Thousand 49.58 Thousand 68.37 Thousand 93.05 Thousand 50.35 Thousand 36.96 Thousand
Total Non-Current Assets 5.62 Million 5.29 Million 6.1 Million 6.15 Million 5.98 Million 482.86 Thousand
Net PPE 1.57 Million 1.04 Million 1.62 Million 1.48 Million 1.13 Million 482.86 Thousand
Good Will And Intangible Assets 4.05 Million 4.25 Million 4.45 Million 4.65 Million 4.85 Million 4.85 Million
Good Will - - - - - -
Intangible Assets 4.05 Million 4.25 Million 4.45 Million 4.65 Million 4.85 Million 4.85 Million
Long-Term Investments - - - - 300 Thousand -
Tax Assets - - - - 5.68 Million -
Other Non Current Assets - -5.29 Million 23.59 Thousand 23.59 Thousand -5.98 Million -4.85 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 10.18 Million 8.72 Million 5.14 Million 4.01 Million 1.35 Million 401.87 Thousand
Total Current Liabilities 9.1 Million 8.4 Million 4.38 Million 3.29 Million 705.6 Thousand 401.87 Thousand
Account Payables 7.52 Million 4.91 Million 2.57 Million 2.34 Million 97.29 Thousand 193.74 Thousand
Tax Payables - - - - 71.64 Thousand 57.46 Thousand
Short Term Debt 309.78 Thousand 177.81 Thousand 259.79 Thousand 187.53 Thousand 152.96 Thousand -
Deferred Revenue 1.26 Million - 1.00 - - -
Other Current Liabilities 6288.00 3.3 Million 1.55 Million 763.34 Thousand 455.34 Thousand 208.13 Thousand
Total Non Current Liabilities 1.07 Million 317.77 Thousand 761.58 Thousand 719.54 Thousand 645.17 Thousand -
Long-Term Debt - 137.67 Thousand 683.96 Thousand 542.82 Thousand 645.17 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 180.1 Thousand 77.61 Thousand 176.72 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 81.05 Million 28.44 Million 40.2 Million 53.92 Million 30.19 Million 6.29 Million
Stock Holders Equity 80.49 Million 27.74 Million 39.35 Million 53.04 Million 28.45 Million 6.29 Million
Common Stock 230.57 Million 140.08 Million 125.99 Million 125.99 Million 87.2 Million 61.95 Million
Retained Earnings -155.89 Million -118.16 Million -95.38 Million -81.51 Million -63.74 Million -56.92 Million
Accumulated other comprehensive income 5.81 Million 5.83 Million 8.74 Million 8.56 Million 4.99 Million 1.27 Million
Common Stock Equity 80.49 Million 27.74 Million 39.35 Million 53.04 Million 28.45 Million 6.29 Million
Capital Lease Obligation 1.11 Million 137.67 Thousand 683.96 Thousand 542.82 Thousand 645.17 Thousand -
Total Investments - - - 33.06 Million 18.18 Million 4.51 Million
Total Debt 1.11 Million 315.48 Thousand 943.76 Thousand 730.35 Thousand 798.14 Thousand -
Net Debt -65.76 Million -15.25 Million -28.16 Million -17.7 Million -6.44 Million -1.66 Million

Balance Sheet Charts