Chimeric Therapeutics Ltd (chm) Logo

Chimeric Therapeutics Ltd (CHM)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (15,113,711) - - - - - - - - -
NPAT Margin -571,190.89% -- - - - - - - - -
Return on Equity (ROE) -60.14% 0.00% - - - - - - - -
Return on Assets (ROA) -41.39% 0.00% - - - - - - - -
Valuation
PE Ratio (3.49) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.27 0.00 - - - - - - - -
Price to Cash Flow (5.40) 0.00 - - - - - - - -
Shares Outstanding (M) 196.83 330.53 - - - - - - - -
Market Cap ($M) $57.08 $0.00 - - - - - - - -
Enterprise Value ($M) $34.67 $-36.35 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (8.31) 0.00 - - - - - - - -
Cash Flow (4.90) 0.00 - - - - - - - -
Cash 0.11 0.11 - - - - - - - -
Net Tangible Assets 0.06 0.06 - - - - - - - -
Book Value 0.13 0.11 - - - - - - - -
Share Price $0.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.08 2.24 - - - - - - - -
Current Ratio 3.08 2.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 2,646 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 2,646 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,646 - - - - - - - - -
EXPENSES
Expenses (15,107,847) - - - - - - - - -
EBITDA (15,105,201) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,633) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (2,633) - - - - - - - - -
EBIT (15,107,834) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (5,877) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (5,877) - - - - - - - - -
Net Interest Expenses (5,877) - - - - - - - - -
Pre-Tax Profit (15,113,711) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (15,113,711) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (15,113,711) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (15,113,711) - - - - - - - - -
NPAT before Capital (15,113,711) - - - - - - - - -
EQUITY
Diluted Shares 196,833,315 330,526,401 - - - - - - - -
Diluted Weighted Shares 181,895,621 330,526,401 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (83,100) - - - - - - - - -
EPS after Abnormals (83,090) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 22,410,199 36,381,342 - - - - - - - -
Receivables 24,246 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 230,623 - - - - - - - - -
Total Current Assets 22,665,068 36,381,342 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 13,627 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 13,826,165 15,185,530 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 1 - - - - - - - -
Total Non-Current Assets 13,839,792 15,185,531 - - - - - - - -
Total Assets 36,504,860 51,566,873 - - - - - - - -
Current Liabilities
Accounts Payable 3,032,995 16,219,216 - - - - - - - -
Provisions 62,235 - - - - - - - - -
Short Term Debt - 34,007 - - - - - - - -
Other 4,259,678 - - - - - - - - -
Total Current Liabilities 7,354,908 16,253,223 - - - - - - - -
Non-current liabilities
Accounts Payable 335,873 - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other 3,683,391 - - - - - - - - -
Total Non-Current Liabilities 4,019,264 - - - - - - - - -
Total Liabilities 11,374,172 16,253,223 - - - - - - - -
Shareholder Equity
Share Capital 37,366,641 38,353,974 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - 1,504,482 - - - - - - - -
Reserves ex. Share Premium 2,941,766 847,093 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (15,177,719) (5,391,899) - - - - - - - -
Total Available Equity Assets 25,130,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 25,130,688 35,313,650 - - - - - - - -
Total Debt - 34,007 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (8,835,375) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (8,835,375) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,307,038) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 2,646 - - - - - - - - -
Net Investment Cash Flow (5,304,392) - - - - - - - - -
Operating CF less Investment CF (14,139,767) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 39,300,000 - - - - - - - - -
Proceeds from Borrowings 858,024 - - - - - - - - -
Repayment of Borrowings (892,031) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,724,630) - - - - - - - - -
Net Financing Cash Flow 36,541,363 - - - - - - - - -
Total Net Cashflow 22,401,596 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 100 - - - - - - - - -
Exchange Rate Adjustments 8,503 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 22,410,199 - - - - - - - - -
Membership required
Member Content
Source:
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