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CHMO Chimeric Therapeutics Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayMarket Closed May 2 12:29 AET
3.24MMarket Cap0.00P/E (Static)

Chimeric Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
----
----
--7.05M
--7.05M
----
----
----
Other current assets
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
-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
-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
-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
-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
-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
-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
-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
-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
-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
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
-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
Other non current liabilities
33.81%2.71M
33.81%2.71M
--2.02M
--2.02M
----
----
--3.68M
Total non current liabilities
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
-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
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
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
-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
-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
-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
-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
(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 29.22%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 29.22%3.05M29.22%3.05M-87.15%2.36M-87.15%2.36M-17.98%18.38M--18.38M--22.41M
Receivables -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 ----------7.05M--7.05M------------
Other current assets 169.92%82.51K169.92%82.51K-76.74%30.57K-76.74%30.57K-43.02%131.42K--131.42K--230.62K
Total current assets -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 -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 -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 -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 -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 -42.70%6.2M-42.70%6.2M69.64%10.81M69.64%10.81M110.15%6.37M--6.37M--3.03M
-accounts payable -56.78%3.2M-56.78%3.2M57.47%7.41M57.47%7.41M130.78%4.7M--4.7M--2.04M
-Other payable -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 -30.21%306.6K-30.21%306.6K122.53%439.34K122.53%439.34K217.23%197.43K--197.43K--62.24K
Other current liabilities 14.45%3.59M14.45%3.59M28.02%3.14M28.02%3.14M-42.41%2.45M--2.45M--4.26M
Current liabilities -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
Other non current liabilities 33.81%2.71M33.81%2.71M--2.02M--2.02M----------3.68M
Total non current liabilities 33.81%2.71M33.81%2.71M562.76%2.02M562.76%2.02M-92.99%305.14K--305.14K--4.36M
Total liabilities -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 17.77%63.51M17.77%63.51M4.10%53.93M4.10%53.93M38.65%51.81M--51.81M--37.37M
-common stock 17.77%63.51M17.77%63.51M4.10%53.93M4.10%53.93M38.65%51.81M--51.81M--37.37M
Retained earnings -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 -35.16%5.52M-35.16%5.52M102.42%8.51M102.42%8.51M42.95%4.21M--4.21M--2.94M
Total stockholders'equity -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 -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-GAAP

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