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Cynata Therapeutics Ltd
Previous close
$0.19
Day range
$0.20 - $0.20
Year range
$0.14 - $0.35
Market cap
44.06M AUD
Avg Volume
194.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 985.06K | -22.61% |
Operating expense | 2.81M | -20.70% |
Net income | -1.82M | 19.63% |
Net profit margin | -185.26 | -3.86% |
Earnings per share | — | — |
EBITDA | -1.76M | 20.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.51M | -5.90% |
Total assets | 12.86M | -4.41% |
Total liabilities | 1.37M | 16.14% |
Total equity | 11.49M | — |
Shares outstanding | 225.25M | — |
Price to book | 3.80 | — |
Return on assets | -35.48% | — |
Return on capital | -39.72% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.82M | 19.63% |
Cash from operations | -1.46M | 39.72% |
Cash from investing | -25.00K | — |
Cash from financing | 3.75M | — |
Net change in cash | 2.15M | 186.05% |
Free cash flow | -1.02M | 22.04% |
About
Founded
2003
Website