AU Stock MarketDetailed Quotes

CYPOA Cynata Therapeutics Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Feb 19 14:27 AET
2.26MMarket Cap0.00P/E (Static)

Cynata Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
41.30%2.34M
-78.13%1.65M
373.96%7.56M
-62.70%1.6M
4.28M
-97.34%46.45K
160.74%1.75M
-75.77%-2.88M
-6,637.65%-1.64M
Income from government grants
----
----
----
298.35%204.99K
--51.46K
----
----
----
--167.13K
----
Other cash income from operating activities
41.30%2.34M
-78.13%1.65M
443.80%7.56M
-67.09%1.39M
--4.23M
----
-97.34%46.45K
157.41%1.75M
-85.97%-3.05M
-6,637.65%-1.64M
Cash paid
21.45%-12.74M
-48.66%-16.22M
-59.52%-10.91M
33.32%-6.84M
-24.27%-10.26M
-47.48%-8.26M
4.54%-5.6M
-270.18%-5.86M
-50.40%-1.58M
46.29%-1.05M
Payments to suppliers for goods and services
6.14%-3.25M
-8.57%-3.46M
15.51%-3.19M
3.19%-3.77M
-22.00%-3.89M
-23.54%-3.19M
-3.03%-2.58M
-58.30%-2.51M
-50.40%-1.58M
27.78%-1.05M
Other cash payments from operating activities
25.59%-9.5M
-65.19%-12.77M
-151.65%-7.73M
51.76%-3.07M
-25.70%-6.37M
-68.00%-5.06M
10.20%-3.01M
---3.36M
----
----
Direct interest received
55.59%446.28K
469.75%286.83K
-38.63%50.34K
-1.86%82.03K
-55.75%83.59K
17.08%188.9K
138.09%161.34K
-50.68%67.77K
53.85%137.39K
7.99%89.31K
Direct tax refund paid
----
----
----
----
91.85%2.51M
-1.52%1.31M
--1.33M
----
----
----
Operating cash flow
30.26%-9.96M
-333.03%-14.28M
36.12%-3.3M
-52.41%-5.16M
49.88%-3.39M
-66.40%-6.76M
-0.34%-4.06M
6.43%-4.05M
-66.25%-4.33M
-40.39%-2.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,100.18%6.72M
-98.85%210.12K
80.89%18.2M
557.33%10.06M
-73.88%1.53M
-38.89%5.86M
111.40%9.59M
108.12%4.53M
-63.34%2.18M
Net common stock issuance
----
--6.72M
----
97.60%17.73M
574.62%8.98M
-77.29%1.33M
-38.89%5.86M
111.40%9.59M
108.12%4.53M
-63.34%2.18M
Net other financing activities
----
----
-54.55%210.12K
-57.38%462.27K
442.38%1.08M
--200K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
3,100.18%6.72M
-98.85%210.12K
80.89%18.2M
557.33%10.06M
-73.88%1.53M
-38.89%5.86M
111.40%9.59M
108.12%4.53M
-63.34%2.18M
Net cash flow
Beginning cash position
-32.06%16.17M
-10.92%23.8M
95.73%26.72M
95.63%13.65M
-42.84%6.98M
17.94%12.21M
112.12%10.35M
4.46%4.88M
-8.31%4.67M
356.26%5.09M
Current changes in cash
-31.78%-9.96M
-144.75%-7.56M
-123.69%-3.09M
95.35%13.03M
227.61%6.67M
-391.05%-5.23M
-67.56%1.8M
2,560.17%5.54M
149.15%208.18K
-110.65%-423.58K
Effect of exchange rate changes
98.10%-1.38K
-142.64%-72.31K
413.86%169.58K
220,113.33%33K
-225.00%-15
-99.98%12
188.93%59.78K
---67.22K
----
----
End cash Position
-61.62%6.21M
-32.06%16.17M
-10.92%23.8M
95.73%26.72M
95.63%13.65M
-42.84%6.98M
17.94%12.21M
112.12%10.35M
4.46%4.88M
-8.31%4.67M
Free cash from
30.26%-9.96M
-333.03%-14.28M
36.12%-3.3M
-52.41%-5.16M
49.88%-3.39M
-66.40%-6.76M
-0.34%-4.06M
6.43%-4.05M
-66.25%-4.33M
-40.39%-2.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 41.30%2.34M-78.13%1.65M373.96%7.56M-62.70%1.6M4.28M-97.34%46.45K160.74%1.75M-75.77%-2.88M-6,637.65%-1.64M
Income from government grants ------------298.35%204.99K--51.46K--------------167.13K----
Other cash income from operating activities 41.30%2.34M-78.13%1.65M443.80%7.56M-67.09%1.39M--4.23M-----97.34%46.45K157.41%1.75M-85.97%-3.05M-6,637.65%-1.64M
Cash paid 21.45%-12.74M-48.66%-16.22M-59.52%-10.91M33.32%-6.84M-24.27%-10.26M-47.48%-8.26M4.54%-5.6M-270.18%-5.86M-50.40%-1.58M46.29%-1.05M
Payments to suppliers for goods and services 6.14%-3.25M-8.57%-3.46M15.51%-3.19M3.19%-3.77M-22.00%-3.89M-23.54%-3.19M-3.03%-2.58M-58.30%-2.51M-50.40%-1.58M27.78%-1.05M
Other cash payments from operating activities 25.59%-9.5M-65.19%-12.77M-151.65%-7.73M51.76%-3.07M-25.70%-6.37M-68.00%-5.06M10.20%-3.01M---3.36M--------
Direct interest received 55.59%446.28K469.75%286.83K-38.63%50.34K-1.86%82.03K-55.75%83.59K17.08%188.9K138.09%161.34K-50.68%67.77K53.85%137.39K7.99%89.31K
Direct tax refund paid ----------------91.85%2.51M-1.52%1.31M--1.33M------------
Operating cash flow 30.26%-9.96M-333.03%-14.28M36.12%-3.3M-52.41%-5.16M49.88%-3.39M-66.40%-6.76M-0.34%-4.06M6.43%-4.05M-66.25%-4.33M-40.39%-2.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,100.18%6.72M-98.85%210.12K80.89%18.2M557.33%10.06M-73.88%1.53M-38.89%5.86M111.40%9.59M108.12%4.53M-63.34%2.18M
Net common stock issuance ------6.72M----97.60%17.73M574.62%8.98M-77.29%1.33M-38.89%5.86M111.40%9.59M108.12%4.53M-63.34%2.18M
Net other financing activities ---------54.55%210.12K-57.38%462.27K442.38%1.08M--200K----------------
Cash from discontinued financing activities
Financing cash flow ----3,100.18%6.72M-98.85%210.12K80.89%18.2M557.33%10.06M-73.88%1.53M-38.89%5.86M111.40%9.59M108.12%4.53M-63.34%2.18M
Net cash flow
Beginning cash position -32.06%16.17M-10.92%23.8M95.73%26.72M95.63%13.65M-42.84%6.98M17.94%12.21M112.12%10.35M4.46%4.88M-8.31%4.67M356.26%5.09M
Current changes in cash -31.78%-9.96M-144.75%-7.56M-123.69%-3.09M95.35%13.03M227.61%6.67M-391.05%-5.23M-67.56%1.8M2,560.17%5.54M149.15%208.18K-110.65%-423.58K
Effect of exchange rate changes 98.10%-1.38K-142.64%-72.31K413.86%169.58K220,113.33%33K-225.00%-15-99.98%12188.93%59.78K---67.22K--------
End cash Position -61.62%6.21M-32.06%16.17M-10.92%23.8M95.73%26.72M95.63%13.65M-42.84%6.98M17.94%12.21M112.12%10.35M4.46%4.88M-8.31%4.67M
Free cash from 30.26%-9.96M-333.03%-14.28M36.12%-3.3M-52.41%-5.16M49.88%-3.39M-66.40%-6.76M-0.34%-4.06M6.43%-4.05M-66.25%-4.33M-40.39%-2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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