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Cynata Therapeutics Ltd (CYP)

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0.285
0.0000.00%

20min DelayMarket Closed Jun 5 16:00 AET

69.38MMarket Cap-6.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cynata Therapeutics Ltd (CYP) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-19.36%1.89M

41.30%2.34M

-78.13%1.65M

373.96%7.56M

-62.70%1.6M

4.28M

-97.34%46.45K

160.74%1.75M

-75.77%-2.88M

Income from government grants

----

298.35%204.99K

--51.46K

----

--167.13K

Other cash income from operating activities

-19.36%1.89M

41.30%2.34M

-78.13%1.65M

443.80%7.56M

-67.09%1.39M

--4.23M

----

-97.34%46.45K

157.41%1.75M

-85.97%-3.05M

Cash paid

14.79%-10.86M

21.45%-12.74M

-48.66%-16.22M

-59.52%-10.91M

33.32%-6.84M

-24.27%-10.26M

-47.48%-8.26M

4.54%-5.6M

-270.18%-5.86M

-50.40%-1.58M

Payments to suppliers for goods and services

-9.70%-3.56M

6.14%-3.25M

-8.57%-3.46M

15.51%-3.19M

3.19%-3.77M

-22.00%-3.89M

-23.54%-3.19M

-3.03%-2.58M

-58.30%-2.51M

-50.40%-1.58M

Other cash payments from operating activities

23.16%-7.3M

25.59%-9.5M

-65.19%-12.77M

-151.65%-7.73M

51.76%-3.07M

-25.70%-6.37M

-68.00%-5.06M

10.20%-3.01M

---3.36M

----

Direct interest received

-43.12%253.85K

55.59%446.28K

469.75%286.83K

-38.63%50.34K

-1.86%82.03K

-55.75%83.59K

17.08%188.9K

138.09%161.34K

-50.68%67.77K

53.85%137.39K

Direct tax refund paid

----

91.85%2.51M

-1.52%1.31M

--1.33M

----

Operating cash flow

12.45%-8.72M

30.26%-9.96M

-333.03%-14.28M

36.12%-3.3M

-52.41%-5.16M

49.88%-3.39M

-66.40%-6.76M

-0.34%-4.06M

6.43%-4.05M

-66.25%-4.33M

Investing cash flow

Cash flow from continuing investing activities

-50K

Net intangibles purchas and sale

---50K

----

Cash from discontinued investing activities

Investing cash flow

---50K

----

Financing cash flow

Cash flow from continuing financing activities

7.61M

3,100.18%6.72M

-98.85%210.12K

80.89%18.2M

557.33%10.06M

-73.88%1.53M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

Net common stock issuance

--7.61M

----

--6.72M

----

97.60%17.73M

574.62%8.98M

-77.29%1.33M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

Net other financing activities

----

-54.55%210.12K

-57.38%462.27K

442.38%1.08M

--200K

----

Cash from discontinued financing activities

Financing cash flow

--7.61M

----

3,100.18%6.72M

-98.85%210.12K

80.89%18.2M

557.33%10.06M

-73.88%1.53M

-38.89%5.86M

111.40%9.59M

108.12%4.53M

Net cash flow

Beginning cash position

-61.62%6.21M

-32.06%16.17M

-10.92%23.8M

95.73%26.72M

95.63%13.65M

-42.84%6.98M

17.94%12.21M

112.12%10.35M

4.46%4.88M

-8.31%4.67M

Current changes in cash

88.40%-1.16M

-31.78%-9.96M

-144.75%-7.56M

-123.69%-3.09M

95.35%13.03M

227.61%6.67M

-391.05%-5.23M

-67.56%1.8M

2,560.17%5.54M

149.15%208.18K

Effect of exchange rate changes

99.27%-10

98.10%-1.38K

-142.64%-72.31K

413.86%169.58K

220,113.33%33K

-225.00%-15

-99.98%12

188.93%59.78K

---67.22K

----

End cash Position

-18.62%5.05M

-61.62%6.21M

-32.06%16.17M

-10.92%23.8M

95.73%26.72M

95.63%13.65M

-42.84%6.98M

17.94%12.21M

112.12%10.35M

4.46%4.88M

Free cash from

11.95%-8.77M

30.26%-9.96M

-333.03%-14.28M

36.12%-3.3M

-52.41%-5.16M

49.88%-3.39M

-66.40%-6.76M

-0.34%-4.06M

6.43%-4.05M

-66.25%-4.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-19.36%1.89M	41.30%2.34M	-78.13%1.65M	373.96%7.56M	-62.70%1.6M	4.28M		-97.34%46.45K	160.74%1.75M	-75.77%-2.88M
Income from government grants	----	----	----	----	298.35%204.99K	--51.46K	----	----	----	--167.13K
Other cash income from operating activities	-19.36%1.89M	41.30%2.34M	-78.13%1.65M	443.80%7.56M	-67.09%1.39M	--4.23M	----	-97.34%46.45K	157.41%1.75M	-85.97%-3.05M
Cash paid	14.79%-10.86M	21.45%-12.74M	-48.66%-16.22M	-59.52%-10.91M	33.32%-6.84M	-24.27%-10.26M	-47.48%-8.26M	4.54%-5.6M	-270.18%-5.86M	-50.40%-1.58M
Payments to suppliers for goods and services	-9.70%-3.56M	6.14%-3.25M	-8.57%-3.46M	15.51%-3.19M	3.19%-3.77M	-22.00%-3.89M	-23.54%-3.19M	-3.03%-2.58M	-58.30%-2.51M	-50.40%-1.58M
Other cash payments from operating activities	23.16%-7.3M	25.59%-9.5M	-65.19%-12.77M	-151.65%-7.73M	51.76%-3.07M	-25.70%-6.37M	-68.00%-5.06M	10.20%-3.01M	---3.36M	----
Direct interest received	-43.12%253.85K	55.59%446.28K	469.75%286.83K	-38.63%50.34K	-1.86%82.03K	-55.75%83.59K	17.08%188.9K	138.09%161.34K	-50.68%67.77K	53.85%137.39K
Direct tax refund paid	----	----	----	----	----	91.85%2.51M	-1.52%1.31M	--1.33M	----	----
Operating cash flow	12.45%-8.72M	30.26%-9.96M	-333.03%-14.28M	36.12%-3.3M	-52.41%-5.16M	49.88%-3.39M	-66.40%-6.76M	-0.34%-4.06M	6.43%-4.05M	-66.25%-4.33M
Investing cash flow
Cash flow from continuing investing activities	-50K
Net intangibles purchas and sale	---50K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---50K	----	----	----	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	7.61M		3,100.18%6.72M	-98.85%210.12K	80.89%18.2M	557.33%10.06M	-73.88%1.53M	-38.89%5.86M	111.40%9.59M	108.12%4.53M
Net common stock issuance	--7.61M	----	--6.72M	----	97.60%17.73M	574.62%8.98M	-77.29%1.33M	-38.89%5.86M	111.40%9.59M	108.12%4.53M
Net other financing activities	----	----	----	-54.55%210.12K	-57.38%462.27K	442.38%1.08M	--200K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--7.61M	----	3,100.18%6.72M	-98.85%210.12K	80.89%18.2M	557.33%10.06M	-73.88%1.53M	-38.89%5.86M	111.40%9.59M	108.12%4.53M
Net cash flow
Beginning cash position	-61.62%6.21M	-32.06%16.17M	-10.92%23.8M	95.73%26.72M	95.63%13.65M	-42.84%6.98M	17.94%12.21M	112.12%10.35M	4.46%4.88M	-8.31%4.67M
Current changes in cash	88.40%-1.16M	-31.78%-9.96M	-144.75%-7.56M	-123.69%-3.09M	95.35%13.03M	227.61%6.67M	-391.05%-5.23M	-67.56%1.8M	2,560.17%5.54M	149.15%208.18K
Effect of exchange rate changes	99.27%-10	98.10%-1.38K	-142.64%-72.31K	413.86%169.58K	220,113.33%33K	-225.00%-15	-99.98%12	188.93%59.78K	---67.22K	----
End cash Position	-18.62%5.05M	-61.62%6.21M	-32.06%16.17M	-10.92%23.8M	95.73%26.72M	95.63%13.65M	-42.84%6.98M	17.94%12.21M	112.12%10.35M	4.46%4.88M
Free cash from	11.95%-8.77M	30.26%-9.96M	-333.03%-14.28M	36.12%-3.3M	-52.41%-5.16M	49.88%-3.39M	-66.40%-6.76M	-0.34%-4.06M	6.43%-4.05M	-66.25%-4.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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