Pyc Therapeutics Ltd (PYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,050 | 66,875 | 15,572 | 29,110 | 18,435 |
| Marketable Securities | N/A | N/A | N/A | N/A | 33,067 |
| Receivables | 24,068 | 17,996 | 16,252 | 10,071 | 186 |
| Other current assets | 408 | 744 | 50 | 68 | 93 |
| TOTAL | $177,526 | $85,615 | $31,873 | $39,249 | $51,781 |
| Non-Current Assets | |||||
| PPE Net | 1,903 | 1,574 | 1,043 | 1,629 | 1,486 |
| Intangibles | 3,850 | 4,050 | 4,250 | 4,450 | 4,650 |
| Other Non-Current Assets | 0 | 0 | 0 | 24 | 24 |
| TOTAL | $5,753 | $5,624 | $5,293 | $6,103 | $6,160 |
| Total Assets | $183,279 | $91,239 | $37,166 | $45,352 | $57,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,753 | 7,527 | 4,919 | 2,574 | 2,346 |
| TOTAL | $12,317 | $9,107 | $8,406 | $4,388 | $3,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -106 | -285 | -513 | -773 | -1,204 |
| TOTAL | $954 | $1,077 | $318 | $762 | $720 |
| Total Liabilities | $13,271 | $10,184 | $8,723 | $5,149 | $4,017 |
| Shareholders' Equity | |||||
| Common Shares | 369,589 | 230,576 | 140,087 | 125,991 | 125,991 |
| Retained earnings | -206,200 | -155,895 | -118,169 | -95,380 | -81,517 |
| Other shareholders' equity | 6,184 | 5,815 | 5,832 | 8,741 | 8,070 |
| TOTAL | $169,574 | $80,496 | $27,750 | $39,352 | $52,544 |
| Total Liabilities And Equity | $182,844 | $90,680 | $36,473 | $44,502 | $56,561 |