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PYC Therapeutics Limited (PYC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0910-0.0040 (-4.21%)
At close: 04:10PM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,572
29,110
18,435
6,942
Other short-term investments
-
-
33,067
18,186
Total cash
15,572
29,110
51,502
25,128
Other current assets
49.583
68.373
93.057
-
Total current assets
31,873
39,249
51,781
25,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,188
4,313
3,530
2,757
Accumulated depreciation
-3,145
-2,684
-2,044
-1,621
Net property, plant and equipment
1,043
1,629
1,486
1,135
Equity and other investments
-
-
-
300
Intangible assets
4,250
4,450
4,650
4,850
Other long-term assets
-
23.595
23.595
299.9
Total non-current assets
5,293
6,103
6,160
6,285
Total assets
37,166
45,352
57,941
31,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,919
2,574
2,346
97.29
Total current liabilities
8,406
4,388
3,297
705.605
Non-current liabilities
Total non-current liabilities
317.771
761.583
719.549
645.178
Total liabilities
8,723
5,149
4,017
1,351
Stockholders' equity
Common stock
140,087
125,991
125,991
87,207
Retained earnings
-118,169
-95,380
-81,517
-63,750
Accumulated other comprehensive income
5,832
8,741
8,070
4,496
Total stockholders' equity
27,750
39,352
52,544
27,953
Total liabilities and stockholders' equity
37,166
45,352
57,941
31,546