Chimeric Therapeutics Limited (ASX:CHM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Chimeric Therapeutics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 2.5 | 5.76 | 3.05 | 2.36 | 18.38 | 22.41 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 5.76 | 3.05 | 2.36 | 18.38 | 22.41 | Upgrade
|
| Cash Growth | -50.60% | 88.58% | 29.22% | -87.15% | -17.98% | 22410099.00% | Upgrade
|
| Accounts Receivable | - | 4.55 | 0.09 | 6.66 | 0.04 | - | Upgrade
|
| Other Receivables | 2.53 | - | - | - | 2.62 | 0.02 | Upgrade
|
| Receivables | 2.53 | 4.55 | 0.09 | 6.66 | 2.66 | 0.02 | Upgrade
|
| Other Current Assets | 0.09 | 0.22 | 0.08 | 0.33 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 5.13 | 10.53 | 3.22 | 9.35 | 21.17 | 22.67 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 0.8 | 11.04 | 12.01 | 12.98 | 13.65 | 13.83 | Upgrade
|
| Total Assets | 5.93 | 21.57 | 15.27 | 22.38 | 34.88 | 36.5 | Upgrade
|
| Accounts Payable | 5.82 | 6.57 | 3.2 | 7.41 | 4.7 | 2.04 | Upgrade
|
| Accrued Expenses | 0.78 | 1.75 | 3.24 | 3.77 | 1.83 | 1.06 | Upgrade
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| Other Current Liabilities | 0.79 | 6.3 | 3.66 | 3.52 | 2.49 | 4.26 | Upgrade
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| Total Current Liabilities | 7.38 | 14.61 | 10.1 | 14.69 | 9.02 | 7.35 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.57 | 4.98 | 2.71 | 2.02 | 0.15 | 4.02 | Upgrade
|
| Total Liabilities | 8.96 | 19.6 | 12.8 | 16.71 | 9.17 | 11.37 | Upgrade
|
| Common Stock | 77.48 | 70.16 | 63.51 | 53.93 | 51.81 | 37.37 | Upgrade
|
| Retained Earnings | -87.55 | -76.33 | -66.56 | -56.78 | -30.86 | -15.18 | Upgrade
|
| Comprehensive Income & Other | 7.04 | 8.15 | 5.52 | 8.51 | 4.76 | 2.94 | Upgrade
|
| Shareholders' Equity | -3.03 | 1.97 | 2.47 | 5.66 | 25.71 | 25.13 | Upgrade
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| Total Liabilities & Equity | 5.93 | 21.57 | 15.27 | 22.38 | 34.88 | 36.5 | Upgrade
|
| Net Cash (Debt) | 2.5 | 5.76 | 3.05 | 2.36 | 18.38 | 22.41 | Upgrade
|
| Net Cash Growth | -50.60% | 88.58% | 29.22% | -87.15% | -17.98% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 3,299 | 3,255 | 905.15 | 529.4 | 425.28 | 330.86 | Upgrade
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| Total Common Shares Outstanding | 3,299 | 2,015 | 876.06 | 506.69 | 425.28 | 330.86 | Upgrade
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| Working Capital | -2.26 | -4.09 | -6.87 | -5.34 | 12.15 | 15.31 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | -3.83 | -9.07 | -9.54 | -7.32 | 12.05 | 11.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.