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PYC Therapeutics Ltd (PYC)

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  • 1.430
  • -0.015-1.04%
20min DelayMarket Closed May 15 16:00 AET
1.41BMarket Cap-14.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PYC Therapeutics Ltd (PYC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-17.41%17.31M
116.66%20.96M
59.42%9.67M
94.11%6.07M
27.82%3.13M
-15.78%2.45M
30.86%2.9M
-55.48%2.22M
141.15%4.99M
-25.97%2.07M
Income from government grants
----
----
----
27.27%70K
10.00%55K
--50K
----
--48.46K
----
----
Other cash income from operating activities
-17.41%17.31M
116.66%20.96M
61.29%9.67M
95.30%6M
28.19%3.07M
-17.51%2.4M
33.78%2.9M
-56.45%2.17M
141.15%4.99M
4.46%2.07M
Cash paid
-19.54%-71.59M
-75.41%-59.88M
-22.59%-34.14M
-85.52%-27.85M
-79.68%-15.01M
-2.63%-8.35M
10.02%-8.14M
-30.30%-9.05M
-28.36%-6.94M
-0.90%-5.41M
Payments to suppliers for goods and services
-19.54%-71.59M
-75.41%-59.88M
-22.59%-34.14M
-85.52%-27.85M
-79.68%-15.01M
-2.63%-8.35M
10.02%-8.14M
-30.30%-9.05M
-28.36%-6.94M
-0.90%-5.41M
Direct interest paid
-14.33%-56.45K
-79.97%-49.37K
15.10%-27.43K
16.77%-32.31K
9.55%-38.82K
---42.92K
----
----
----
----
Direct interest received
617.76%2.77M
444.65%386.42K
142.07%70.95K
-77.72%29.31K
-35.03%131.53K
84.45%202.44K
-8.05%109.75K
61.48%119.35K
-57.66%73.91K
101.15%174.56K
Operating cash flow
-33.62%-51.56M
-58.01%-38.59M
-12.12%-24.42M
-84.73%-21.78M
-105.12%-11.79M
-12.15%-5.75M
23.58%-5.13M
-256.18%-6.71M
40.53%-1.88M
-27.63%-3.17M
Investing cash flow
Cash flow from continuing investing activities
-217.67%-975.4K
35.65%-307.04K
-101.46%-477.12K
310.55%32.68M
-10.30%-15.52M
-2,977.33%-14.07M
-117.16%-457.29K
-5,982.52%-210.58K
86.36%-3.46K
60.64%-25.38K
Net PPE purchase and sale
-217.67%-975.4K
37.48%-307.04K
-26.93%-491.12K
34.54%-386.91K
-457.07%-591.03K
76.80%-106.1K
-117.16%-457.29K
-5,982.52%-210.58K
86.36%-3.46K
60.64%-25.38K
Net investment purchase and sale
----
----
----
----
----
---300K
----
----
----
----
Net other investing changes
----
----
-99.96%14K
321.47%33.07M
-9.25%-14.93M
---13.67M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-217.67%-975.4K
35.65%-307.04K
-101.46%-477.12K
310.55%32.68M
-10.30%-15.52M
-2,977.33%-14.07M
-117.16%-457.29K
-5,982.52%-210.58K
86.36%-3.46K
60.64%-25.38K
Financing cash flow
Cash flow from continuing financing activities
53.73%138.66M
688.34%90.19M
6,373.77%11.44M
-100.47%-182.36K
53.55%38.56M
191.41%25.11M
6,781.71%8.62M
-97.37%125.21K
-45.93%4.75M
8.79M
Net common stock issuance
53.63%139.01M
675.15%90.49M
--11.67M
----
53.57%38.78M
193.10%25.26M
6,781.71%8.62M
-97.37%125.21K
-45.93%4.75M
--8.79M
Net other financing activities
39.24%-357.88K
-26.50%-588.97K
-27.65%-465.58K
19.54%-364.72K
-56.09%-453.29K
---290.39K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
53.73%138.66M
688.34%90.19M
6,373.77%11.44M
-100.47%-182.36K
53.55%38.56M
191.41%25.11M
6,781.71%8.62M
-97.37%125.21K
-45.93%4.75M
--8.79M
Net cash flow
Beginning cash position
329.47%66.87M
-46.51%15.57M
57.90%29.11M
154.55%18.44M
335.80%7.24M
-47.20%1.66M
-68.34%3.15M
40.52%9.94M
379.28%7.07M
-63.30%1.48M
Current changes in cash
67.88%86.12M
481.18%51.3M
-225.59%-13.46M
-4.71%10.72M
112.57%11.24M
74.35%5.29M
144.67%3.03M
-336.97%-6.79M
-48.79%2.87M
319.89%5.6M
Effect of exchange rate changes
1,127.66%55.52K
105.61%4.52K
-98.08%-80.65K
21.70%-40.72K
-456.54%-52K
---9.34K
----
----
----
----
End cash Position
128.86%153.05M
329.47%66.87M
-46.51%15.57M
57.90%29.11M
165.55%18.44M
12.31%6.94M
96.40%6.18M
-68.34%3.15M
40.52%9.94M
379.28%7.07M
Free cash from
-35.07%-52.54M
-56.13%-38.9M
-12.38%-24.91M
-79.04%-22.17M
-111.50%-12.38M
-4.86%-5.85M
19.30%-5.58M
-266.48%-6.92M
40.89%-1.89M
-25.45%-3.19M
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, 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 -17.41%17.31M116.66%20.96M59.42%9.67M94.11%6.07M27.82%3.13M-15.78%2.45M30.86%2.9M-55.48%2.22M141.15%4.99M-25.97%2.07M
Income from government grants ------------27.27%70K10.00%55K--50K------48.46K--------
Other cash income from operating activities -17.41%17.31M116.66%20.96M61.29%9.67M95.30%6M28.19%3.07M-17.51%2.4M33.78%2.9M-56.45%2.17M141.15%4.99M4.46%2.07M
Cash paid -19.54%-71.59M-75.41%-59.88M-22.59%-34.14M-85.52%-27.85M-79.68%-15.01M-2.63%-8.35M10.02%-8.14M-30.30%-9.05M-28.36%-6.94M-0.90%-5.41M
Payments to suppliers for goods and services -19.54%-71.59M-75.41%-59.88M-22.59%-34.14M-85.52%-27.85M-79.68%-15.01M-2.63%-8.35M10.02%-8.14M-30.30%-9.05M-28.36%-6.94M-0.90%-5.41M
Direct interest paid -14.33%-56.45K-79.97%-49.37K15.10%-27.43K16.77%-32.31K9.55%-38.82K---42.92K----------------
Direct interest received 617.76%2.77M444.65%386.42K142.07%70.95K-77.72%29.31K-35.03%131.53K84.45%202.44K-8.05%109.75K61.48%119.35K-57.66%73.91K101.15%174.56K
Operating cash flow -33.62%-51.56M-58.01%-38.59M-12.12%-24.42M-84.73%-21.78M-105.12%-11.79M-12.15%-5.75M23.58%-5.13M-256.18%-6.71M40.53%-1.88M-27.63%-3.17M
Investing cash flow
Cash flow from continuing investing activities -217.67%-975.4K35.65%-307.04K-101.46%-477.12K310.55%32.68M-10.30%-15.52M-2,977.33%-14.07M-117.16%-457.29K-5,982.52%-210.58K86.36%-3.46K60.64%-25.38K
Net PPE purchase and sale -217.67%-975.4K37.48%-307.04K-26.93%-491.12K34.54%-386.91K-457.07%-591.03K76.80%-106.1K-117.16%-457.29K-5,982.52%-210.58K86.36%-3.46K60.64%-25.38K
Net investment purchase and sale -----------------------300K----------------
Net other investing changes ---------99.96%14K321.47%33.07M-9.25%-14.93M---13.67M----------------
Cash from discontinued investing activities
Investing cash flow -217.67%-975.4K35.65%-307.04K-101.46%-477.12K310.55%32.68M-10.30%-15.52M-2,977.33%-14.07M-117.16%-457.29K-5,982.52%-210.58K86.36%-3.46K60.64%-25.38K
Financing cash flow
Cash flow from continuing financing activities 53.73%138.66M688.34%90.19M6,373.77%11.44M-100.47%-182.36K53.55%38.56M191.41%25.11M6,781.71%8.62M-97.37%125.21K-45.93%4.75M8.79M
Net common stock issuance 53.63%139.01M675.15%90.49M--11.67M----53.57%38.78M193.10%25.26M6,781.71%8.62M-97.37%125.21K-45.93%4.75M--8.79M
Net other financing activities 39.24%-357.88K-26.50%-588.97K-27.65%-465.58K19.54%-364.72K-56.09%-453.29K---290.39K----------------
Cash from discontinued financing activities
Financing cash flow 53.73%138.66M688.34%90.19M6,373.77%11.44M-100.47%-182.36K53.55%38.56M191.41%25.11M6,781.71%8.62M-97.37%125.21K-45.93%4.75M--8.79M
Net cash flow
Beginning cash position 329.47%66.87M-46.51%15.57M57.90%29.11M154.55%18.44M335.80%7.24M-47.20%1.66M-68.34%3.15M40.52%9.94M379.28%7.07M-63.30%1.48M
Current changes in cash 67.88%86.12M481.18%51.3M-225.59%-13.46M-4.71%10.72M112.57%11.24M74.35%5.29M144.67%3.03M-336.97%-6.79M-48.79%2.87M319.89%5.6M
Effect of exchange rate changes 1,127.66%55.52K105.61%4.52K-98.08%-80.65K21.70%-40.72K-456.54%-52K---9.34K----------------
End cash Position 128.86%153.05M329.47%66.87M-46.51%15.57M57.90%29.11M165.55%18.44M12.31%6.94M96.40%6.18M-68.34%3.15M40.52%9.94M379.28%7.07M
Free cash from -35.07%-52.54M-56.13%-38.9M-12.38%-24.91M-79.04%-22.17M-111.50%-12.38M-4.86%-5.85M19.30%-5.58M-266.48%-6.92M40.89%-1.89M-25.45%-3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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