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PER Percheron Therapeutics Ltd

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0.080
-0.002-2.44%

20min DelayMarket Closed Aug 16 16:00 AET

72.12MMarket Cap-4705P/E (Static)

Percheron Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

211.93%1.78M

-18.50%571K

4.36%700.6K

135.64%671.34K

284.9K

Income from government grants

----

--30.1K

----

Other cash income from operating activities

211.93%1.78M

-18.50%571K

9.26%700.6K

125.08%641.24K

--284.9K

Cash paid

-22.69%-10.28M

-28.37%-8.38M

-40.77%-6.53M

-41.05%-4.64M

-3.29M

Payments to suppliers for goods and services

-22.69%-10.28M

-28.37%-8.38M

-40.77%-6.53M

-41.05%-4.64M

---3.29M

Direct interest paid

31.53%-8.15K

-10.94%-11.91K

14.37%-10.73K

---12.54K

----

Direct interest received

2,055.90%357.97K

265.73%16.6K

-86.46%4.54K

-55.12%33.52K

--74.69K

Operating cash flow

-4.44%-8.15M

-33.78%-7.81M

-47.87%-5.83M

-34.73%-3.95M

---2.93M

Investing cash flow

Cash flow from continuing investing activities

-648.56%-29.29K

53.13%-3.91K

18.64%-8.35K

-100.43%-10.26K

2.4M

Net PPE purchase and sale

-648.56%-29.29K

53.13%-3.91K

18.64%-8.35K

---10.26K

----

Net investment purchase and sale

----

--2.4M

Cash from discontinued investing activities

Investing cash flow

-648.56%-29.29K

53.13%-3.91K

18.64%-8.35K

-100.43%-10.26K

--2.4M

Financing cash flow

Cash flow from continuing financing activities

-100.41%-85.3K

169.39%21.02M

52.66%7.8M

233.45%5.11M

1.53M

Net common stock issuance

----

167.58%21.1M

51.38%7.89M

239.84%5.21M

--1.53M

Net other financing activities

-7.38%-85.3K

3.57%-79.44K

15.84%-82.39K

---97.89K

----

Cash from discontinued financing activities

Financing cash flow

-100.41%-85.3K

169.39%21.02M

52.66%7.8M

233.45%5.11M

--1.53M

Net cash flow

Beginning cash position

219.47%19.23M

48.31%6.02M

39.81%4.06M

52.89%2.9M

--1.9M

Current changes in cash

-162.56%-8.27M

573.79%13.21M

69.65%1.96M

15.07%1.16M

--1M

End cash Position

-42.98%10.97M

219.47%19.23M

48.31%6.02M

39.81%4.06M

--2.9M

Free cash from

-4.76%-8.18M

-33.66%-7.81M

-47.70%-5.84M

-35.08%-3.96M

---2.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	211.93%1.78M	-18.50%571K	4.36%700.6K	135.64%671.34K	284.9K
Income from government grants	----	----	----	--30.1K	----
Other cash income from operating activities	211.93%1.78M	-18.50%571K	9.26%700.6K	125.08%641.24K	--284.9K
Cash paid	-22.69%-10.28M	-28.37%-8.38M	-40.77%-6.53M	-41.05%-4.64M	-3.29M
Payments to suppliers for goods and services	-22.69%-10.28M	-28.37%-8.38M	-40.77%-6.53M	-41.05%-4.64M	---3.29M
Direct interest paid	31.53%-8.15K	-10.94%-11.91K	14.37%-10.73K	---12.54K	----
Direct interest received	2,055.90%357.97K	265.73%16.6K	-86.46%4.54K	-55.12%33.52K	--74.69K
Operating cash flow	-4.44%-8.15M	-33.78%-7.81M	-47.87%-5.83M	-34.73%-3.95M	---2.93M
Investing cash flow
Cash flow from continuing investing activities	-648.56%-29.29K	53.13%-3.91K	18.64%-8.35K	-100.43%-10.26K	2.4M
Net PPE purchase and sale	-648.56%-29.29K	53.13%-3.91K	18.64%-8.35K	---10.26K	----
Net investment purchase and sale	----	----	----	----	--2.4M
Cash from discontinued investing activities
Investing cash flow	-648.56%-29.29K	53.13%-3.91K	18.64%-8.35K	-100.43%-10.26K	--2.4M
Financing cash flow
Cash flow from continuing financing activities	-100.41%-85.3K	169.39%21.02M	52.66%7.8M	233.45%5.11M	1.53M
Net common stock issuance	----	167.58%21.1M	51.38%7.89M	239.84%5.21M	--1.53M
Net other financing activities	-7.38%-85.3K	3.57%-79.44K	15.84%-82.39K	---97.89K	----
Cash from discontinued financing activities
Financing cash flow	-100.41%-85.3K	169.39%21.02M	52.66%7.8M	233.45%5.11M	--1.53M
Net cash flow
Beginning cash position	219.47%19.23M	48.31%6.02M	39.81%4.06M	52.89%2.9M	--1.9M
Current changes in cash	-162.56%-8.27M	573.79%13.21M	69.65%1.96M	15.07%1.16M	--1M
End cash Position	-42.98%10.97M	219.47%19.23M	48.31%6.02M	39.81%4.06M	--2.9M
Free cash from	-4.76%-8.18M	-33.66%-7.81M	-47.70%-5.84M	-35.08%-3.96M	---2.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall