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Chimeric Therapeutics Limited (CHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 03:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,363
18,382
22,410
Total cash
2,363
18,382
22,410
Net receivables
26.622
2,658
24.246
Other current assets
330.568
131.415
230.623
Total current assets
9,351
21,171
22,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5.6
15.988
13.627
Net property, plant and equipment
5.6
15.988
13.627
Equity and other investments
40
40
-
Intangible assets
12,979
13,653
13,826
Total non-current assets
13,024
13,709
13,840
Total assets
22,376
34,880
36,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,407
4,704
2,038
Other current liabilities
3,441
2,453
4,260
Total current liabilities
14,693
9,021
7,355
Non-current liabilities
Other long-term liabilities
2,022
-
3,683
Total non-current liabilities
2,022
152.57
4,019
Total liabilities
16,715
9,173
11,374
Stockholders' equity
Common stock
53,929
51,808
37,367
Retained earnings
-56,781
-30,864
-15,178
Accumulated other comprehensive income
8,512
4,763
2,942
Total stockholders' equity
5,661
25,706
25,131
Total liabilities and stockholders' equity
22,376
34,880
36,505