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PER Percheron Therapeutics Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Dec 19 16:00 AET
7.61MMarket Cap-0.50P/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, 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.20%11.87M
8.20%11.87M
-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
-Cash and cash equivalents
8.20%11.87M
8.20%11.87M
-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
Receivables
54.87%2.57M
54.87%2.57M
-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
-Accounts receivable
644.19%84.31K
644.19%84.31K
-62.64%11.33K
-62.64%11.33K
136.92%30.33K
136.92%30.33K
--12.8K
--12.8K
----
----
-Other receivables
50.81%2.48M
50.81%2.48M
-9.03%1.65M
-9.03%1.65M
207.70%1.81M
207.70%1.81M
-14.63%588.45K
-14.63%588.45K
13.82%689.32K
13.82%689.32K
Prepaid assets
-42.41%38.28K
-42.41%38.28K
-89.15%66.47K
-89.15%66.47K
696.42%612.79K
696.42%612.79K
-63.08%76.94K
-63.08%76.94K
11.92%208.43K
11.92%208.43K
Other current assets
----
----
----
----
--533.02K
--533.02K
----
----
--256.92K
--256.92K
Total current assets
14.03%14.47M
14.03%14.47M
-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
Non current assets
Net PPE
-62.29%56.86K
-62.29%56.86K
-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
-Gross PPE
-57.78%310.54K
-57.78%310.54K
4.15%735.47K
4.15%735.47K
0.56%706.18K
0.56%706.18K
61.42%702.27K
61.42%702.27K
127.02%435.07K
127.02%435.07K
-Accumulated depreciation
56.61%-253.68K
56.61%-253.68K
-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
Total non current assets
-62.29%56.86K
-62.29%56.86K
-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
Total assets
13.14%14.53M
13.14%14.53M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.62%39.87K
-57.62%39.87K
-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
-57.62%39.87K
-57.62%39.87K
-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
Payables
92.15%4.87M
92.15%4.87M
368.06%2.53M
368.06%2.53M
5.65%541.02K
5.65%541.02K
75.56%512.08K
75.56%512.08K
-47.11%291.68K
-47.11%291.68K
-accounts payable
264.54%3.73M
264.54%3.73M
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
-Other payable
-24.66%1.14M
-24.66%1.14M
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
Pension and other retirement benefit plans
32.51%246.35K
32.51%246.35K
-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
Current liabilities
83.20%5.15M
83.20%5.15M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
-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
-Long term capital lease obligation
----
----
-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
Employee benefits
115.40%15.2K
115.40%15.2K
521.85%7.06K
521.85%7.06K
870.09%1.14K
870.09%1.14K
--117
--117
----
----
Total non current liabilities
-72.40%15.2K
-72.40%15.2K
-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
Total liabilities
80.21%5.17M
80.21%5.17M
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
Shareholders'equity
Share capital
11.30%109.37M
11.30%109.37M
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
-common stock
11.30%109.37M
11.30%109.37M
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
Retained earnings
-10.23%-101.73M
-10.23%-101.73M
-14.06%-92.29M
-14.06%-92.29M
-7.74%-80.91M
-7.74%-80.91M
-12.02%-75.1M
-12.02%-75.1M
-9.67%-67.04M
-9.67%-67.04M
Gains losses not affecting retained earnings
-56.97%1.72M
-56.97%1.72M
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
Total stockholders'equity
-6.14%9.36M
-6.14%9.36M
-52.81%9.98M
-52.81%9.98M
269.12%21.14M
269.12%21.14M
26.41%5.73M
26.41%5.73M
61.26%4.53M
61.26%4.53M
Total equity
-6.14%9.36M
-6.14%9.36M
-52.81%9.98M
-52.81%9.98M
269.12%21.14M
269.12%21.14M
26.41%5.73M
26.41%5.73M
61.26%4.53M
61.26%4.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.20%11.87M8.20%11.87M-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
-Cash and cash equivalents 8.20%11.87M8.20%11.87M-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
Receivables 54.87%2.57M54.87%2.57M-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
-Accounts receivable 644.19%84.31K644.19%84.31K-62.64%11.33K-62.64%11.33K136.92%30.33K136.92%30.33K--12.8K--12.8K--------
-Other receivables 50.81%2.48M50.81%2.48M-9.03%1.65M-9.03%1.65M207.70%1.81M207.70%1.81M-14.63%588.45K-14.63%588.45K13.82%689.32K13.82%689.32K
Prepaid assets -42.41%38.28K-42.41%38.28K-89.15%66.47K-89.15%66.47K696.42%612.79K696.42%612.79K-63.08%76.94K-63.08%76.94K11.92%208.43K11.92%208.43K
Other current assets ------------------533.02K--533.02K----------256.92K--256.92K
Total current assets 14.03%14.47M14.03%14.47M-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
Non current assets
Net PPE -62.29%56.86K-62.29%56.86K-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
-Gross PPE -57.78%310.54K-57.78%310.54K4.15%735.47K4.15%735.47K0.56%706.18K0.56%706.18K61.42%702.27K61.42%702.27K127.02%435.07K127.02%435.07K
-Accumulated depreciation 56.61%-253.68K56.61%-253.68K-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
Total non current assets -62.29%56.86K-62.29%56.86K-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
Total assets 13.14%14.53M13.14%14.53M-42.76%12.84M-42.76%12.84M220.50%22.44M220.50%22.44M30.80%7M30.80%7M44.71%5.35M44.71%5.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.62%39.87K-57.62%39.87K-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 -57.62%39.87K-57.62%39.87K-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
Payables 92.15%4.87M92.15%4.87M368.06%2.53M368.06%2.53M5.65%541.02K5.65%541.02K75.56%512.08K75.56%512.08K-47.11%291.68K-47.11%291.68K
-accounts payable 264.54%3.73M264.54%3.73M208.63%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
-Other payable -24.66%1.14M-24.66%1.14M620.11%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
Pension and other retirement benefit plans 32.51%246.35K32.51%246.35K-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
Current liabilities 83.20%5.15M83.20%5.15M142.28%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
Non current liabilities
Long term debt and capital lease obligation ---------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
-Long term capital lease obligation ---------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
Employee benefits 115.40%15.2K115.40%15.2K521.85%7.06K521.85%7.06K870.09%1.14K870.09%1.14K--117--117--------
Total non current liabilities -72.40%15.2K-72.40%15.2K-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
Total liabilities 80.21%5.17M80.21%5.17M121.38%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
Shareholders'equity
Share capital 11.30%109.37M11.30%109.37M0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M8.15%69.15M8.15%69.15M
-common stock 11.30%109.37M11.30%109.37M0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M8.15%69.15M8.15%69.15M
Retained earnings -10.23%-101.73M-10.23%-101.73M-14.06%-92.29M-14.06%-92.29M-7.74%-80.91M-7.74%-80.91M-12.02%-75.1M-12.02%-75.1M-9.67%-67.04M-9.67%-67.04M
Gains losses not affecting retained earnings -56.97%1.72M-56.97%1.72M2.20%4M2.20%4M3.28%3.92M3.28%3.92M56.66%3.79M56.66%3.79M--2.42M--2.42M
Total stockholders'equity -6.14%9.36M-6.14%9.36M-52.81%9.98M-52.81%9.98M269.12%21.14M269.12%21.14M26.41%5.73M26.41%5.73M61.26%4.53M61.26%4.53M
Total equity -6.14%9.36M-6.14%9.36M-52.81%9.98M-52.81%9.98M269.12%21.14M269.12%21.14M26.41%5.73M26.41%5.73M61.26%4.53M61.26%4.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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