CHM.ASX
Chimeric Therapeutics Ltd
https://www.marketindex.com.au/asx/chm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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N/A
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Profitability
NPAT ($) (25,500,384) (15,898,400) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (25,500,384) (15,898,400) Membership required Membership required - - - - - -
Return on Equity (ROE) -450.48% -61.85% Membership required Membership required - - - - - -
Return on Assets (ROA) -111.54% -44.30% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.65) (2.08) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.40 1.52 Membership required Membership required - - - - - -
Price to Cash Flow (1.18) (4.06) Membership required Membership required - - - - - -
Shares Outstanding (M) 506.69 425.28 Membership required Membership required - - - - - -
Market Cap ($M) $19.25 $39.13 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.89 $20.74 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -58.7% -67.1% Membership required Membership required - - - - - -
Relative to Market -73.5% -59.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.89 -4.42 Membership required Membership required - - - - - -
Earnings (with Abnormals) -5.89 -4.42 Membership required Membership required - - - - - -
Cash Flow (3.80) (3.60) Membership required Membership required - - - - - -
Cash 0.00 0.04 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.03 Membership required Membership required - - - - - -
Book Value 0.01 0.06 Membership required Membership required - - - - - -
Share Price $0.04 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.64 2.35 Membership required Membership required - - - - - -
Current Ratio 0.64 2.35 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 4,922,235 2,617,122 Membership required Membership required - - - - - -
Total Income Excl. Interest 4,922,235 2,617,122 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,922,235 2,617,122 Membership required Membership required - - - - - -
EXPENSES
Expenses (28,618,168) (16,774,890) Membership required Membership required - - - - - -
EBITDA (23,695,933) (14,157,768) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,941) (7,866) Membership required Membership required - - - - - -
Amortisation (957,410) (941,896) Membership required Membership required - - - - - -
Depreciation & Amortisation (965,351) (949,762) Membership required Membership required - - - - - -
EBIT (24,661,284) (15,107,530) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 27,565 12,977 Membership required Membership required - - - - - -
Interest Expense (773,845) (640,127) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (773,845) (640,127) Membership required Membership required - - - - - -
Net Interest Expenses (746,280) (627,150) Membership required Membership required - - - - - -
Pre-Tax Profit (25,407,564) (15,734,680) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (25,407,564) (15,734,680) Membership required Membership required - - - - - -
TAX
Tax Expenses (92,820) (163,720) Membership required Membership required - - - - - -
NPAT before Abnormals (25,500,384) (15,898,400) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (25,500,384) (15,898,400) Membership required Membership required - - - - - -
NPAT before Capital (25,500,384) (15,898,400) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 506,685,568 425,278,237 Membership required Membership required - - - - - -
Diluted Weighted Shares 433,244,540 359,932,442 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (58,900) (44,200) Membership required Membership required - - - - - -
EPS after Abnormals (58,859) (44,171) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 2,362,654 18,381,533 Membership required Membership required - - - - - -
Receivables 6,658,131 2,657,763 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 330,568 131,415 Membership required Membership required - - - - - -
Total Current Assets 9,351,353 21,170,711 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,600 15,988 Membership required Membership required - - - - - -
Investments 40,000 40,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 12,978,631 13,653,040 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 13,024,231 13,709,028 Membership required Membership required - - - - - -
Total Assets 22,375,584 34,879,739 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10,812,516 6,373,715 Membership required Membership required - - - - - -
Provisions 439,341 193,960 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 3,440,672 2,453,186 Membership required Membership required - - - - - -
Total Current Liabilities 14,692,529 9,020,861 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - 152,570 Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 2,022,339 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,022,339 152,570 Membership required Membership required - - - - - -
Total Liabilities 16,714,868 9,173,431 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 53,929,488 51,807,595 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,512,042 4,762,637 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (56,780,814) (30,863,924) Membership required Membership required - - - - - -
Total Available Equity Assets 5,660,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,660,716 25,706,308 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (19,832,570) (13,129,775) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 27,565 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 3,499,252 - Membership required Membership required - - - - - -
Net Operating Cash Flow (16,305,753) (13,129,775) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (112,193) (537,855) Membership required Membership required - - - - - -
Payments for Investment - (40,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - 12,977 Membership required Membership required - - - - - -
Net Investment Cash Flow (112,193) (564,878) Membership required Membership required - - - - - -
Operating CF less Investment CF (16,417,946) (13,694,653) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,577,497 14,898,911 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (2,225,000) (4,086,569) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (99,121) (1,308,664) Membership required Membership required - - - - - -
Net Financing Cash Flow 253,376 9,503,678 Membership required Membership required - - - - - -
Total Net Cashflow (16,164,570) (4,190,975) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 18,381,533 22,410,199 Membership required Membership required - - - - - -
Exchange Rate Adjustments 145,691 162,309 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,362,654 18,381,533 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo