AU Stock MarketDetailed Quotes

PER Percheron Therapeutics Ltd

Watchlist
  • 0.085
  • +0.004+4.94%
20min DelayNot Open Jun 28 15:55 AET
76.63MMarket Cap-5000P/E (Static)

Percheron 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.98%10.97M
-42.98%10.97M
219.47%19.23M
219.47%19.23M
48.31%6.02M
48.31%6.02M
39.81%4.06M
39.81%4.06M
--2.9M
--2.9M
-Cash and cash equivalents
-42.98%10.97M
-42.98%10.97M
219.47%19.23M
219.47%19.23M
48.31%6.02M
48.31%6.02M
39.81%4.06M
39.81%4.06M
--2.9M
--2.9M
-Accounts receivable
-62.64%11.33K
-62.64%11.33K
136.92%30.33K
136.92%30.33K
--12.8K
--12.8K
----
----
--834
--834
-Notes receivable
521.85%7.06K
521.85%7.06K
870.09%1.14K
870.09%1.14K
--117
--117
----
----
--9.08K
--9.08K
-Other receivables
620.11%1.51M
620.11%1.51M
-40.95%209.62K
-40.95%209.62K
93.14%355.01K
93.14%355.01K
-43.33%183.81K
-43.33%183.81K
--324.36K
--324.36K
Total current assets
-42.88%12.69M
-42.88%12.69M
231.71%22.22M
231.71%22.22M
28.47%6.7M
28.47%6.7M
41.07%5.21M
41.07%5.21M
--3.7M
--3.7M
Non current assets
-Accumulated depreciation
-19.45%-584.68K
-19.45%-584.68K
-22.29%-489.48K
-22.29%-489.48K
-34.79%-400.27K
-34.79%-400.27K
-56.83%-296.95K
-56.83%-296.95K
---189.35K
---189.35K
-Long term equity investment
-63.98%48.02K
-63.98%48.02K
-41.38%133.31K
-41.38%133.31K
902.21%227.4K
902.21%227.4K
--22.69K
--22.69K
----
----
Regulatory assets
-9.91%1.66M
-9.91%1.66M
206.19%1.84M
206.19%1.84M
-12.78%601.25K
-12.78%601.25K
13.66%689.32K
13.66%689.32K
--606.47K
--606.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.01%94.08K
-0.01%94.08K
18.44%94.09K
18.44%94.09K
-29.43%79.44K
-29.43%79.44K
--112.58K
--112.58K
----
----
-Current capital lease obligation
-0.01%94.08K
-0.01%94.08K
18.44%94.09K
18.44%94.09K
-29.43%79.44K
-29.43%79.44K
--112.58K
--112.58K
----
----
-accounts payable
208.63%1.02M
208.63%1.02M
110.99%331.4K
110.99%331.4K
45.62%157.07K
45.62%157.07K
-52.51%107.87K
-52.51%107.87K
--227.13K
--227.13K
-Total tax payable
-59.03%55.08K
-59.03%55.08K
-40.91%134.45K
-40.91%134.45K
902.73%227.52K
902.73%227.52K
149.78%22.69K
149.78%22.69K
--9.08K
--9.08K
Current liabilities
142.28%2.81M
142.28%2.81M
11.02%1.16M
11.02%1.16M
30.93%1.05M
30.93%1.05M
-9.23%798.54K
-9.23%798.54K
--879.76K
--879.76K
Non current liabilities
-Long term debt
-63.98%48.02K
-63.98%48.02K
-41.38%133.31K
-41.38%133.31K
902.21%227.4K
902.21%227.4K
--22.69K
--22.69K
----
----
Non current accrued expenses
-30.41%150.79K
-30.41%150.79K
-28.25%216.7K
-28.25%216.7K
118.65%302K
118.65%302K
5,907.79%138.12K
5,907.79%138.12K
--2.3K
--2.3K
Employee benefits
521.85%7.06K
521.85%7.06K
870.09%1.14K
870.09%1.14K
--117
--117
----
----
--9.08K
--9.08K
Preferred securities outside stock equity
-64.63%185.91K
-64.63%185.91K
15.78%525.66K
15.78%525.66K
15.15%454.03K
15.15%454.03K
20.11%394.29K
20.11%394.29K
--328.27K
--328.27K
Total non current liabilities
121.38%2.87M
121.38%2.87M
1.74%1.3M
1.74%1.3M
55.02%1.27M
55.02%1.27M
-7.61%821.23K
-7.61%821.23K
--888.84K
--888.84K
Shareholders'equity
Share capital
0.13%98.26M
0.13%98.26M
27.39%98.13M
27.39%98.13M
11.40%77.03M
11.40%77.03M
8.15%69.15M
8.15%69.15M
--63.94M
--63.94M
-common stock
0.13%98.26M
0.13%98.26M
27.39%98.13M
27.39%98.13M
11.40%77.03M
11.40%77.03M
8.15%69.15M
8.15%69.15M
--63.94M
--63.94M
Gains losses not affecting retained earnings
2.20%4M
2.20%4M
3.28%3.92M
3.28%3.92M
56.66%3.79M
56.66%3.79M
--2.42M
--2.42M
----
----
Other equity interest
----
----
--533.02K
--533.02K
----
----
--256.92K
--256.92K
----
----
Total equity
-42.76%12.84M
-42.76%12.84M
220.50%22.44M
220.50%22.44M
30.80%7M
30.80%7M
44.71%5.35M
44.71%5.35M
--3.7M
--3.7M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.98%10.97M-42.98%10.97M219.47%19.23M219.47%19.23M48.31%6.02M48.31%6.02M39.81%4.06M39.81%4.06M--2.9M--2.9M
-Cash and cash equivalents -42.98%10.97M-42.98%10.97M219.47%19.23M219.47%19.23M48.31%6.02M48.31%6.02M39.81%4.06M39.81%4.06M--2.9M--2.9M
-Accounts receivable -62.64%11.33K-62.64%11.33K136.92%30.33K136.92%30.33K--12.8K--12.8K----------834--834
-Notes receivable 521.85%7.06K521.85%7.06K870.09%1.14K870.09%1.14K--117--117----------9.08K--9.08K
-Other receivables 620.11%1.51M620.11%1.51M-40.95%209.62K-40.95%209.62K93.14%355.01K93.14%355.01K-43.33%183.81K-43.33%183.81K--324.36K--324.36K
Total current assets -42.88%12.69M-42.88%12.69M231.71%22.22M231.71%22.22M28.47%6.7M28.47%6.7M41.07%5.21M41.07%5.21M--3.7M--3.7M
Non current assets
-Accumulated depreciation -19.45%-584.68K-19.45%-584.68K-22.29%-489.48K-22.29%-489.48K-34.79%-400.27K-34.79%-400.27K-56.83%-296.95K-56.83%-296.95K---189.35K---189.35K
-Long term equity investment -63.98%48.02K-63.98%48.02K-41.38%133.31K-41.38%133.31K902.21%227.4K902.21%227.4K--22.69K--22.69K--------
Regulatory assets -9.91%1.66M-9.91%1.66M206.19%1.84M206.19%1.84M-12.78%601.25K-12.78%601.25K13.66%689.32K13.66%689.32K--606.47K--606.47K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.01%94.08K-0.01%94.08K18.44%94.09K18.44%94.09K-29.43%79.44K-29.43%79.44K--112.58K--112.58K--------
-Current capital lease obligation -0.01%94.08K-0.01%94.08K18.44%94.09K18.44%94.09K-29.43%79.44K-29.43%79.44K--112.58K--112.58K--------
-accounts payable 208.63%1.02M208.63%1.02M110.99%331.4K110.99%331.4K45.62%157.07K45.62%157.07K-52.51%107.87K-52.51%107.87K--227.13K--227.13K
-Total tax payable -59.03%55.08K-59.03%55.08K-40.91%134.45K-40.91%134.45K902.73%227.52K902.73%227.52K149.78%22.69K149.78%22.69K--9.08K--9.08K
Current liabilities 142.28%2.81M142.28%2.81M11.02%1.16M11.02%1.16M30.93%1.05M30.93%1.05M-9.23%798.54K-9.23%798.54K--879.76K--879.76K
Non current liabilities
-Long term debt -63.98%48.02K-63.98%48.02K-41.38%133.31K-41.38%133.31K902.21%227.4K902.21%227.4K--22.69K--22.69K--------
Non current accrued expenses -30.41%150.79K-30.41%150.79K-28.25%216.7K-28.25%216.7K118.65%302K118.65%302K5,907.79%138.12K5,907.79%138.12K--2.3K--2.3K
Employee benefits 521.85%7.06K521.85%7.06K870.09%1.14K870.09%1.14K--117--117----------9.08K--9.08K
Preferred securities outside stock equity -64.63%185.91K-64.63%185.91K15.78%525.66K15.78%525.66K15.15%454.03K15.15%454.03K20.11%394.29K20.11%394.29K--328.27K--328.27K
Total non current liabilities 121.38%2.87M121.38%2.87M1.74%1.3M1.74%1.3M55.02%1.27M55.02%1.27M-7.61%821.23K-7.61%821.23K--888.84K--888.84K
Shareholders'equity
Share capital 0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M8.15%69.15M8.15%69.15M--63.94M--63.94M
-common stock 0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M8.15%69.15M8.15%69.15M--63.94M--63.94M
Gains losses not affecting retained earnings 2.20%4M2.20%4M3.28%3.92M3.28%3.92M56.66%3.79M56.66%3.79M--2.42M--2.42M--------
Other equity interest ----------533.02K--533.02K----------256.92K--256.92K--------
Total equity -42.76%12.84M-42.76%12.84M220.50%22.44M220.50%22.44M30.80%7M30.80%7M44.71%5.35M44.71%5.35M--3.7M--3.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg