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PYC PYC Therapeutics Ltd

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  • 1.985
  • +0.115+6.15%
20min DelayTrading Nov 27 15:17 AET
926.22MMarket Cap-20677P/E (Static)

PYC 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
329.47%66.87M
329.47%66.87M
-46.51%15.57M
-46.51%15.57M
-43.48%29.11M
-43.48%29.11M
104.96%51.5M
104.96%51.5M
306.51%25.13M
306.51%25.13M
-Cash and cash equivalents
329.47%66.87M
329.47%66.87M
-46.51%15.57M
-46.51%15.57M
57.90%29.11M
57.90%29.11M
165.55%18.44M
165.55%18.44M
12.31%6.94M
12.31%6.94M
-Short term investments
----
----
----
----
----
----
81.83%33.07M
81.83%33.07M
--18.19M
--18.19M
Receivables
10.73%18M
10.73%18M
61.38%16.25M
61.38%16.25M
5,324.97%10.07M
5,324.97%10.07M
124.56%185.63K
124.56%185.63K
663.51%82.67K
663.51%82.67K
-Other receivables
10.73%18M
10.73%18M
61.38%16.25M
61.38%16.25M
5,324.97%10.07M
5,324.97%10.07M
124.56%185.63K
124.56%185.63K
663.51%82.67K
663.51%82.67K
Prepaid assets
----
----
----
----
----
----
----
----
92.63%50.36K
92.63%50.36K
Other current assets
1,400.43%743.96K
1,400.43%743.96K
-27.48%49.58K
-27.48%49.58K
-26.53%68.37K
-26.53%68.37K
--93.06K
--93.06K
----
----
Total current assets
168.61%85.61M
168.61%85.61M
-18.79%31.87M
-18.79%31.87M
-24.20%39.25M
-24.20%39.25M
104.98%51.78M
104.98%51.78M
306.23%25.26M
306.23%25.26M
Non current assets
Net PPE
50.98%1.57M
50.98%1.57M
-35.99%1.04M
-35.99%1.04M
9.61%1.63M
9.61%1.63M
30.92%1.49M
30.92%1.49M
135.11%1.14M
135.11%1.14M
-Gross PPE
33.41%5.59M
33.41%5.59M
-2.89%4.19M
-2.89%4.19M
22.18%4.31M
22.18%4.31M
28.05%3.53M
28.05%3.53M
61.48%2.76M
61.48%2.76M
-Accumulated depreciation
-27.59%-4.01M
-27.59%-4.01M
-17.20%-3.15M
-17.20%-3.15M
-31.31%-2.68M
-31.31%-2.68M
-26.05%-2.04M
-26.05%-2.04M
-32.44%-1.62M
-32.44%-1.62M
Goodwill and other intangible assets
-4.71%4.05M
-4.71%4.05M
-4.49%4.25M
-4.49%4.25M
-4.30%4.45M
-4.30%4.45M
-4.12%4.65M
-4.12%4.65M
--4.85M
--4.85M
-Other intangible assets
-4.71%4.05M
-4.71%4.05M
-4.49%4.25M
-4.49%4.25M
-4.30%4.45M
-4.30%4.45M
-4.12%4.65M
-4.12%4.65M
--4.85M
--4.85M
Other non current assets
----
----
----
----
0.00%23.6K
0.00%23.6K
-92.13%23.6K
-92.13%23.6K
--299.9K
--299.9K
Total non current assets
6.27%5.62M
6.27%5.62M
-13.27%5.29M
-13.27%5.29M
-0.93%6.1M
-0.93%6.1M
-1.99%6.16M
-1.99%6.16M
1,201.64%6.29M
1,201.64%6.29M
Total assets
145.49%91.24M
145.49%91.24M
-18.05%37.17M
-18.05%37.17M
-21.73%45.35M
-21.73%45.35M
83.67%57.94M
83.67%57.94M
370.75%31.55M
370.75%31.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.22%309.79K
74.22%309.79K
-31.56%177.82K
-31.56%177.82K
38.54%259.8K
38.54%259.8K
22.60%187.53K
22.60%187.53K
--152.97K
--152.97K
-Current capital lease obligation
74.22%309.79K
74.22%309.79K
-31.56%177.82K
-31.56%177.82K
38.54%259.8K
38.54%259.8K
22.60%187.53K
22.60%187.53K
--152.97K
--152.97K
Payables
5.16%7.85M
5.16%7.85M
139.15%7.46M
139.15%7.46M
6.57%3.12M
6.57%3.12M
669.41%2.93M
669.41%2.93M
5.84%380.57K
5.84%380.57K
-accounts payable
53.01%7.53M
53.01%7.53M
91.08%4.92M
91.08%4.92M
9.72%2.57M
9.72%2.57M
2,311.53%2.35M
2,311.53%2.35M
-49.78%97.29K
-49.78%97.29K
-Other payable
-87.38%321.04K
-87.38%321.04K
365.68%2.54M
365.68%2.54M
-6.15%546.18K
-6.15%546.18K
105.44%581.96K
105.44%581.96K
70.83%283.28K
70.83%283.28K
Pension and other retirement benefit plans
24.12%949.69K
24.12%949.69K
-24.06%765.13K
-24.06%765.13K
455.48%1.01M
455.48%1.01M
5.41%181.39K
5.41%181.39K
306.74%172.07K
306.74%172.07K
Current liabilities
8.35%9.11M
8.35%9.11M
91.56%8.41M
91.56%8.41M
33.08%4.39M
33.08%4.39M
367.26%3.3M
367.26%3.3M
75.58%705.61K
75.58%705.61K
Non current liabilities
Long term debt and capital lease obligation
483.28%803.01K
483.28%803.01K
-79.87%137.67K
-79.87%137.67K
26.00%683.97K
26.00%683.97K
-15.86%542.82K
-15.86%542.82K
--645.18K
--645.18K
-Long term capital lease obligation
483.28%803.01K
483.28%803.01K
-79.87%137.67K
-79.87%137.67K
26.00%683.97K
26.00%683.97K
-15.86%542.82K
-15.86%542.82K
--645.18K
--645.18K
Employee benefits
52.11%273.95K
52.11%273.95K
132.04%180.1K
132.04%180.1K
-56.08%77.62K
-56.08%77.62K
--176.73K
--176.73K
----
----
Total non current liabilities
238.91%1.08M
238.91%1.08M
-58.27%317.77K
-58.27%317.77K
5.84%761.58K
5.84%761.58K
11.53%719.55K
11.53%719.55K
--645.18K
--645.18K
Total liabilities
16.75%10.18M
16.75%10.18M
69.40%8.72M
69.40%8.72M
28.20%5.15M
28.20%5.15M
197.35%4.02M
197.35%4.02M
236.12%1.35M
236.12%1.35M
Shareholders'equity
Share capital
64.59%230.58M
64.59%230.58M
11.19%140.09M
11.19%140.09M
0.00%125.99M
0.00%125.99M
44.47%125.99M
44.47%125.99M
40.77%87.21M
40.77%87.21M
-common stock
64.59%230.58M
64.59%230.58M
11.19%140.09M
11.19%140.09M
0.00%125.99M
0.00%125.99M
44.47%125.99M
44.47%125.99M
40.77%87.21M
40.77%87.21M
Retained earnings
-31.92%-155.89M
-31.92%-155.89M
-23.89%-118.17M
-23.89%-118.17M
-17.01%-95.38M
-17.01%-95.38M
-27.87%-81.52M
-27.87%-81.52M
-11.98%-63.75M
-11.98%-63.75M
Gains losses not affecting retained earnings
-0.29%5.81M
-0.29%5.81M
-33.29%5.83M
-33.29%5.83M
8.32%8.74M
8.32%8.74M
79.50%8.07M
79.50%8.07M
252.39%4.5M
252.39%4.5M
Total stockholders'equity
190.08%80.5M
190.08%80.5M
-29.48%27.75M
-29.48%27.75M
-25.11%39.35M
-25.11%39.35M
87.97%52.54M
87.97%52.54M
343.74%27.95M
343.74%27.95M
Noncontrolling interests
-19.32%559.12K
-19.32%559.12K
-18.49%692.97K
-18.49%692.97K
-38.41%850.16K
-38.41%850.16K
-38.45%1.38M
-38.45%1.38M
--2.24M
--2.24M
Total equity
184.98%81.05M
184.98%81.05M
-29.25%28.44M
-29.25%28.44M
-25.45%40.2M
-25.45%40.2M
78.58%53.92M
78.58%53.92M
379.34%30.2M
379.34%30.2M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 329.47%66.87M329.47%66.87M-46.51%15.57M-46.51%15.57M-43.48%29.11M-43.48%29.11M104.96%51.5M104.96%51.5M306.51%25.13M306.51%25.13M
-Cash and cash equivalents 329.47%66.87M329.47%66.87M-46.51%15.57M-46.51%15.57M57.90%29.11M57.90%29.11M165.55%18.44M165.55%18.44M12.31%6.94M12.31%6.94M
-Short term investments ------------------------81.83%33.07M81.83%33.07M--18.19M--18.19M
Receivables 10.73%18M10.73%18M61.38%16.25M61.38%16.25M5,324.97%10.07M5,324.97%10.07M124.56%185.63K124.56%185.63K663.51%82.67K663.51%82.67K
-Other receivables 10.73%18M10.73%18M61.38%16.25M61.38%16.25M5,324.97%10.07M5,324.97%10.07M124.56%185.63K124.56%185.63K663.51%82.67K663.51%82.67K
Prepaid assets --------------------------------92.63%50.36K92.63%50.36K
Other current assets 1,400.43%743.96K1,400.43%743.96K-27.48%49.58K-27.48%49.58K-26.53%68.37K-26.53%68.37K--93.06K--93.06K--------
Total current assets 168.61%85.61M168.61%85.61M-18.79%31.87M-18.79%31.87M-24.20%39.25M-24.20%39.25M104.98%51.78M104.98%51.78M306.23%25.26M306.23%25.26M
Non current assets
Net PPE 50.98%1.57M50.98%1.57M-35.99%1.04M-35.99%1.04M9.61%1.63M9.61%1.63M30.92%1.49M30.92%1.49M135.11%1.14M135.11%1.14M
-Gross PPE 33.41%5.59M33.41%5.59M-2.89%4.19M-2.89%4.19M22.18%4.31M22.18%4.31M28.05%3.53M28.05%3.53M61.48%2.76M61.48%2.76M
-Accumulated depreciation -27.59%-4.01M-27.59%-4.01M-17.20%-3.15M-17.20%-3.15M-31.31%-2.68M-31.31%-2.68M-26.05%-2.04M-26.05%-2.04M-32.44%-1.62M-32.44%-1.62M
Goodwill and other intangible assets -4.71%4.05M-4.71%4.05M-4.49%4.25M-4.49%4.25M-4.30%4.45M-4.30%4.45M-4.12%4.65M-4.12%4.65M--4.85M--4.85M
-Other intangible assets -4.71%4.05M-4.71%4.05M-4.49%4.25M-4.49%4.25M-4.30%4.45M-4.30%4.45M-4.12%4.65M-4.12%4.65M--4.85M--4.85M
Other non current assets ----------------0.00%23.6K0.00%23.6K-92.13%23.6K-92.13%23.6K--299.9K--299.9K
Total non current assets 6.27%5.62M6.27%5.62M-13.27%5.29M-13.27%5.29M-0.93%6.1M-0.93%6.1M-1.99%6.16M-1.99%6.16M1,201.64%6.29M1,201.64%6.29M
Total assets 145.49%91.24M145.49%91.24M-18.05%37.17M-18.05%37.17M-21.73%45.35M-21.73%45.35M83.67%57.94M83.67%57.94M370.75%31.55M370.75%31.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.22%309.79K74.22%309.79K-31.56%177.82K-31.56%177.82K38.54%259.8K38.54%259.8K22.60%187.53K22.60%187.53K--152.97K--152.97K
-Current capital lease obligation 74.22%309.79K74.22%309.79K-31.56%177.82K-31.56%177.82K38.54%259.8K38.54%259.8K22.60%187.53K22.60%187.53K--152.97K--152.97K
Payables 5.16%7.85M5.16%7.85M139.15%7.46M139.15%7.46M6.57%3.12M6.57%3.12M669.41%2.93M669.41%2.93M5.84%380.57K5.84%380.57K
-accounts payable 53.01%7.53M53.01%7.53M91.08%4.92M91.08%4.92M9.72%2.57M9.72%2.57M2,311.53%2.35M2,311.53%2.35M-49.78%97.29K-49.78%97.29K
-Other payable -87.38%321.04K-87.38%321.04K365.68%2.54M365.68%2.54M-6.15%546.18K-6.15%546.18K105.44%581.96K105.44%581.96K70.83%283.28K70.83%283.28K
Pension and other retirement benefit plans 24.12%949.69K24.12%949.69K-24.06%765.13K-24.06%765.13K455.48%1.01M455.48%1.01M5.41%181.39K5.41%181.39K306.74%172.07K306.74%172.07K
Current liabilities 8.35%9.11M8.35%9.11M91.56%8.41M91.56%8.41M33.08%4.39M33.08%4.39M367.26%3.3M367.26%3.3M75.58%705.61K75.58%705.61K
Non current liabilities
Long term debt and capital lease obligation 483.28%803.01K483.28%803.01K-79.87%137.67K-79.87%137.67K26.00%683.97K26.00%683.97K-15.86%542.82K-15.86%542.82K--645.18K--645.18K
-Long term capital lease obligation 483.28%803.01K483.28%803.01K-79.87%137.67K-79.87%137.67K26.00%683.97K26.00%683.97K-15.86%542.82K-15.86%542.82K--645.18K--645.18K
Employee benefits 52.11%273.95K52.11%273.95K132.04%180.1K132.04%180.1K-56.08%77.62K-56.08%77.62K--176.73K--176.73K--------
Total non current liabilities 238.91%1.08M238.91%1.08M-58.27%317.77K-58.27%317.77K5.84%761.58K5.84%761.58K11.53%719.55K11.53%719.55K--645.18K--645.18K
Total liabilities 16.75%10.18M16.75%10.18M69.40%8.72M69.40%8.72M28.20%5.15M28.20%5.15M197.35%4.02M197.35%4.02M236.12%1.35M236.12%1.35M
Shareholders'equity
Share capital 64.59%230.58M64.59%230.58M11.19%140.09M11.19%140.09M0.00%125.99M0.00%125.99M44.47%125.99M44.47%125.99M40.77%87.21M40.77%87.21M
-common stock 64.59%230.58M64.59%230.58M11.19%140.09M11.19%140.09M0.00%125.99M0.00%125.99M44.47%125.99M44.47%125.99M40.77%87.21M40.77%87.21M
Retained earnings -31.92%-155.89M-31.92%-155.89M-23.89%-118.17M-23.89%-118.17M-17.01%-95.38M-17.01%-95.38M-27.87%-81.52M-27.87%-81.52M-11.98%-63.75M-11.98%-63.75M
Gains losses not affecting retained earnings -0.29%5.81M-0.29%5.81M-33.29%5.83M-33.29%5.83M8.32%8.74M8.32%8.74M79.50%8.07M79.50%8.07M252.39%4.5M252.39%4.5M
Total stockholders'equity 190.08%80.5M190.08%80.5M-29.48%27.75M-29.48%27.75M-25.11%39.35M-25.11%39.35M87.97%52.54M87.97%52.54M343.74%27.95M343.74%27.95M
Noncontrolling interests -19.32%559.12K-19.32%559.12K-18.49%692.97K-18.49%692.97K-38.41%850.16K-38.41%850.16K-38.45%1.38M-38.45%1.38M--2.24M--2.24M
Total equity 184.98%81.05M184.98%81.05M-29.25%28.44M-29.25%28.44M-25.45%40.2M-25.45%40.2M78.58%53.92M78.58%53.92M379.34%30.2M379.34%30.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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