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Cynata Therapeutics Limited (CYYNF)
:CYYNF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.32M | AU$ 1.65M | AU$ 7.77M | AU$ 1.55M | AU$ 7.01M |
| Gross Profit | AU$ 2.32M | AU$ 1.37M | AU$ 7.49M | AU$ 1.27M | AU$ 6.73M |
| Operating Income | AU$ -8.81M | AU$ -16.54M | AU$ -6.90M | AU$ -9.08M | AU$ -10.51M |
| EBITDA | AU$ -9.95M | AU$ -15.65M | AU$ -6.00M | AU$ -8.80M | AU$ -5.87M |
| Net Income | AU$ -9.74M | AU$ -14.28M | AU$ -5.45M | AU$ -7.69M | AU$ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.21M | AU$ 16.17M | AU$ 23.80M | AU$ 26.72M | AU$ 13.65M |
| Total Assets | AU$ 8.39M | AU$ 18.99M | AU$ 26.55M | AU$ 29.97M | AU$ 17.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.21M | AU$ -16.17M | AU$ -23.80M | AU$ -26.72M | AU$ -13.65M |
| Total Liabilities | AU$ 1.17M | AU$ 2.26M | AU$ 2.59M | AU$ 1.60M | AU$ 689.74K |
| Stockholders' Equity | AU$ 7.22M | AU$ 16.73M | AU$ 23.96M | AU$ 28.37M | AU$ 16.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.96M | AU$ -14.28M | AU$ -3.30M | AU$ -5.16M | AU$ -3.39M |
| Operating Cash Flow | AU$ -9.96M | AU$ -14.28M | AU$ -3.30M | AU$ -5.16M | AU$ -3.39M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 6.72M | AU$ 210.12K | AU$ 18.20M | AU$ 10.06M |