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Chimeric Therapeutics Ltd (CHM)

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  • 0.165
  • -0.035-17.50%
20min DelayMarket Closed May 1 16:00 AET
7.29MMarket Cap-0.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chimeric Therapeutics Ltd (CHM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
88.58%5.76M
88.58%5.76M
29.22%3.05M
29.22%3.05M
-87.15%2.36M
-87.15%2.36M
-17.98%18.38M
--18.38M
--22.41M
-Cash and cash equivalents
88.58%5.76M
88.58%5.76M
29.22%3.05M
29.22%3.05M
-87.15%2.36M
-87.15%2.36M
-17.98%18.38M
--18.38M
--22.41M
Receivables
5,156.05%4.55M
5,156.05%4.55M
-98.78%86.59K
-98.78%86.59K
99.85%7.07M
99.85%7.07M
14,499.91%3.54M
--3.54M
--24.25K
-Accounts receivable
----
----
225.25%86.59K
225.25%86.59K
-99.25%26.62K
-99.25%26.62K
14,499.91%3.54M
--3.54M
--24.25K
-Other receivables
--4.55M
--4.55M
----
----
--7.05M
--7.05M
----
----
----
Other current assets
164.01%217.83K
164.01%217.83K
169.92%82.51K
169.92%82.51K
-76.74%30.57K
-76.74%30.57K
-43.02%131.42K
--131.42K
--230.62K
Total current assets
226.69%10.53M
226.69%10.53M
-65.97%3.22M
-65.97%3.22M
-57.07%9.47M
-57.07%9.47M
-2.70%22.05M
--22.05M
--22.67M
Non current assets
Net PPE
----
----
-87.77%685
-87.77%685
-64.97%5.6K
-64.97%5.6K
17.33%15.99K
--15.99K
--13.63K
-Gross PPE
----
----
-87.77%685
-87.77%685
-64.97%5.6K
-64.97%5.6K
17.33%15.99K
--15.99K
--13.63K
Investments and advances
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
----
-Other investment
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
----
Goodwill and other intangible assets
-8.04%11.04M
-8.04%11.04M
-7.46%12.01M
-7.46%12.01M
-4.94%12.98M
-4.94%12.98M
-1.25%13.65M
--13.65M
--13.83M
-Other intangible assets
-8.04%11.04M
-8.04%11.04M
-7.46%12.01M
-7.46%12.01M
-4.94%12.98M
-4.94%12.98M
-1.25%13.65M
--13.65M
--13.83M
Total non current assets
-8.35%11.04M
-8.35%11.04M
-7.47%12.05M
-7.47%12.05M
-5.00%13.02M
-5.00%13.02M
-0.94%13.71M
--13.71M
--13.84M
Total assets
41.24%21.57M
41.24%21.57M
-32.10%15.27M
-32.10%15.27M
-37.11%22.49M
-37.11%22.49M
-2.04%35.76M
--35.76M
--36.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--3.59M
--3.59M
----
----
----
----
----
-Current debt
----
----
--3.59M
--3.59M
----
----
----
----
----
Payables
75.45%10.87M
75.45%10.87M
-42.70%6.2M
-42.70%6.2M
69.64%10.81M
69.64%10.81M
110.15%6.37M
--6.37M
--3.03M
-accounts payable
105.13%6.57M
105.13%6.57M
-56.78%3.2M
-56.78%3.2M
57.47%7.41M
57.47%7.41M
130.78%4.7M
--4.7M
--2.04M
-Other payable
43.73%4.3M
43.73%4.3M
-12.07%2.99M
-12.07%2.99M
103.92%3.41M
103.92%3.41M
67.87%1.67M
--1.67M
--994.88K
Pension and other retirement benefit plans
-41.28%180.04K
-41.28%180.04K
-30.21%306.6K
-30.21%306.6K
122.53%439.34K
122.53%439.34K
217.23%197.43K
--197.43K
--62.24K
Other current liabilities
-0.89%3.56M
-0.89%3.56M
14.45%3.59M
14.45%3.59M
28.02%3.14M
28.02%3.14M
-42.41%2.45M
--2.45M
--4.26M
Current liabilities
6.73%14.61M
6.73%14.61M
-4.87%13.69M
-4.87%13.69M
59.49%14.39M
59.49%14.39M
22.70%9.02M
--9.02M
--7.35M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
-54.58%305.14K
--305.14K
--671.75K
Employee benefits
--918
--918
----
----
----
----
----
----
----
Other non current liabilities
84.12%4.98M
84.12%4.98M
33.81%2.71M
33.81%2.71M
--2.02M
--2.02M
----
----
--3.68M
Total non current liabilities
84.15%4.98M
84.15%4.98M
33.81%2.71M
33.81%2.71M
562.76%2.02M
562.76%2.02M
-92.99%305.14K
--305.14K
--4.36M
Total liabilities
19.51%19.6M
19.51%19.6M
-0.11%16.4M
-0.11%16.4M
75.95%16.41M
75.95%16.41M
-20.33%9.33M
--9.33M
--11.71M
Shareholders'equity
Share capital
10.47%70.16M
10.47%70.16M
17.77%63.51M
17.77%63.51M
4.10%53.93M
4.10%53.93M
38.65%51.81M
--51.81M
--37.37M
-common stock
10.47%70.16M
10.47%70.16M
17.77%63.51M
17.77%63.51M
4.10%53.93M
4.10%53.93M
38.65%51.81M
--51.81M
--37.37M
Retained earnings
-14.69%-76.33M
-14.69%-76.33M
-18.09%-66.56M
-18.09%-66.56M
-90.49%-56.36M
-90.49%-56.36M
-94.95%-29.59M
---29.59M
---15.18M
Gains losses not affecting retained earnings
47.61%8.15M
47.61%8.15M
-35.16%5.52M
-35.16%5.52M
102.42%8.51M
102.42%8.51M
42.95%4.21M
--4.21M
--2.94M
Total stockholders'equity
-20.06%1.97M
-20.06%1.97M
-59.36%2.47M
-59.36%2.47M
-77.00%6.08M
-77.00%6.08M
5.14%26.42M
--26.42M
--25.13M
Total equity
-20.06%1.97M
-20.06%1.97M
-59.36%2.47M
-59.36%2.47M
-77.00%6.08M
-77.00%6.08M
5.14%26.42M
--26.42M
--25.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 88.58%5.76M88.58%5.76M29.22%3.05M29.22%3.05M-87.15%2.36M-87.15%2.36M-17.98%18.38M--18.38M--22.41M
-Cash and cash equivalents 88.58%5.76M88.58%5.76M29.22%3.05M29.22%3.05M-87.15%2.36M-87.15%2.36M-17.98%18.38M--18.38M--22.41M
Receivables 5,156.05%4.55M5,156.05%4.55M-98.78%86.59K-98.78%86.59K99.85%7.07M99.85%7.07M14,499.91%3.54M--3.54M--24.25K
-Accounts receivable --------225.25%86.59K225.25%86.59K-99.25%26.62K-99.25%26.62K14,499.91%3.54M--3.54M--24.25K
-Other receivables --4.55M--4.55M----------7.05M--7.05M------------
Other current assets 164.01%217.83K164.01%217.83K169.92%82.51K169.92%82.51K-76.74%30.57K-76.74%30.57K-43.02%131.42K--131.42K--230.62K
Total current assets 226.69%10.53M226.69%10.53M-65.97%3.22M-65.97%3.22M-57.07%9.47M-57.07%9.47M-2.70%22.05M--22.05M--22.67M
Non current assets
Net PPE ---------87.77%685-87.77%685-64.97%5.6K-64.97%5.6K17.33%15.99K--15.99K--13.63K
-Gross PPE ---------87.77%685-87.77%685-64.97%5.6K-64.97%5.6K17.33%15.99K--15.99K--13.63K
Investments and advances --------0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K----
-Other investment --------0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K----
Goodwill and other intangible assets -8.04%11.04M-8.04%11.04M-7.46%12.01M-7.46%12.01M-4.94%12.98M-4.94%12.98M-1.25%13.65M--13.65M--13.83M
-Other intangible assets -8.04%11.04M-8.04%11.04M-7.46%12.01M-7.46%12.01M-4.94%12.98M-4.94%12.98M-1.25%13.65M--13.65M--13.83M
Total non current assets -8.35%11.04M-8.35%11.04M-7.47%12.05M-7.47%12.05M-5.00%13.02M-5.00%13.02M-0.94%13.71M--13.71M--13.84M
Total assets 41.24%21.57M41.24%21.57M-32.10%15.27M-32.10%15.27M-37.11%22.49M-37.11%22.49M-2.04%35.76M--35.76M--36.5M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------3.59M--3.59M--------------------
-Current debt ----------3.59M--3.59M--------------------
Payables 75.45%10.87M75.45%10.87M-42.70%6.2M-42.70%6.2M69.64%10.81M69.64%10.81M110.15%6.37M--6.37M--3.03M
-accounts payable 105.13%6.57M105.13%6.57M-56.78%3.2M-56.78%3.2M57.47%7.41M57.47%7.41M130.78%4.7M--4.7M--2.04M
-Other payable 43.73%4.3M43.73%4.3M-12.07%2.99M-12.07%2.99M103.92%3.41M103.92%3.41M67.87%1.67M--1.67M--994.88K
Pension and other retirement benefit plans -41.28%180.04K-41.28%180.04K-30.21%306.6K-30.21%306.6K122.53%439.34K122.53%439.34K217.23%197.43K--197.43K--62.24K
Other current liabilities -0.89%3.56M-0.89%3.56M14.45%3.59M14.45%3.59M28.02%3.14M28.02%3.14M-42.41%2.45M--2.45M--4.26M
Current liabilities 6.73%14.61M6.73%14.61M-4.87%13.69M-4.87%13.69M59.49%14.39M59.49%14.39M22.70%9.02M--9.02M--7.35M
Non current liabilities
Long term accounts payable and other payables -------------------------54.58%305.14K--305.14K--671.75K
Employee benefits --918--918----------------------------
Other non current liabilities 84.12%4.98M84.12%4.98M33.81%2.71M33.81%2.71M--2.02M--2.02M----------3.68M
Total non current liabilities 84.15%4.98M84.15%4.98M33.81%2.71M33.81%2.71M562.76%2.02M562.76%2.02M-92.99%305.14K--305.14K--4.36M
Total liabilities 19.51%19.6M19.51%19.6M-0.11%16.4M-0.11%16.4M75.95%16.41M75.95%16.41M-20.33%9.33M--9.33M--11.71M
Shareholders'equity
Share capital 10.47%70.16M10.47%70.16M17.77%63.51M17.77%63.51M4.10%53.93M4.10%53.93M38.65%51.81M--51.81M--37.37M
-common stock 10.47%70.16M10.47%70.16M17.77%63.51M17.77%63.51M4.10%53.93M4.10%53.93M38.65%51.81M--51.81M--37.37M
Retained earnings -14.69%-76.33M-14.69%-76.33M-18.09%-66.56M-18.09%-66.56M-90.49%-56.36M-90.49%-56.36M-94.95%-29.59M---29.59M---15.18M
Gains losses not affecting retained earnings 47.61%8.15M47.61%8.15M-35.16%5.52M-35.16%5.52M102.42%8.51M102.42%8.51M42.95%4.21M--4.21M--2.94M
Total stockholders'equity -20.06%1.97M-20.06%1.97M-59.36%2.47M-59.36%2.47M-77.00%6.08M-77.00%6.08M5.14%26.42M--26.42M--25.13M
Total equity -20.06%1.97M-20.06%1.97M-59.36%2.47M-59.36%2.47M-77.00%6.08M-77.00%6.08M5.14%26.42M--26.42M--25.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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