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PYC Therapeutics Ltd
Previous close
$0.094
Day range
$0.090 - $0.094
Year range
$0.050 - $0.12
Market cap
434.38M AUD
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.45M | 156.54% |
Operating expense | 12.17M | 19.23% |
Net income | -7.55M | 7.04% |
Net profit margin | -169.47 | 63.76% |
Earnings per share | — | — |
EBITDA | -7.55M | 8.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.41M | 48.80% |
Total assets | 39.76M | 25.63% |
Total liabilities | 9.07M | 5.55% |
Total equity | 30.69M | — |
Shares outstanding | 3.73B | — |
Price to book | 9.40 | — |
Return on assets | -48.53% | — |
Return on capital | -61.78% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.55M | 7.04% |
Cash from operations | -3.42M | 42.43% |
Cash from investing | -139.74K | -116.06% |
Cash from financing | 8.63M | 16,832.63% |
Net change in cash | 4.92M | 181.81% |
Free cash flow | -4.75M | 9.38% |
About
Founded
2001
Website
Employees
23