AU Stock MarketDetailed Quotes

PER Percheron Therapeutics Ltd

Watchlist
  • 0.059
  • -0.004-6.35%
20min DelayMarket Closed Dec 13 16:00 AET
64.16MMarket Cap-4.21P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-11.44%1.58M
211.93%1.78M
-18.50%571K
4.36%700.6K
135.64%671.34K
-28.66%284.9K
-14.06%399.37K
-67.65%464.71K
-71.29%1.44M
413.63%5M
Revenue from customers
----
----
----
----
----
----
----
-93.09%69.12K
-74.12%1M
--3.86M
Income from government grants
----
----
----
----
--30.1K
----
----
----
----
----
Other cash income from operating activities
-11.44%1.58M
211.93%1.78M
-18.50%571K
9.26%700.6K
125.08%641.24K
-28.66%284.9K
0.95%399.37K
-9.41%395.6K
-61.68%436.7K
16.99%1.14M
Cash paid
-19.40%-12.28M
-22.69%-10.28M
-28.37%-8.38M
-40.77%-6.53M
-41.05%-4.64M
-20.97%-3.29M
21.36%-2.72M
3.89%-3.46M
4.75%-3.6M
9.40%-3.78M
Payments to suppliers for goods and services
-19.40%-12.28M
-22.69%-10.28M
-28.37%-8.38M
-40.77%-6.53M
-41.05%-4.64M
-20.97%-3.29M
21.36%-2.72M
3.89%-3.46M
4.75%-3.6M
9.40%-3.78M
Direct interest paid
55.81%-3.6K
31.53%-8.15K
-10.94%-11.91K
14.37%-10.73K
---12.54K
----
----
----
----
----
Direct interest received
64.05%587.23K
2,055.90%357.97K
265.73%16.6K
-86.46%4.54K
-55.12%33.52K
341.49%74.69K
-78.21%16.92K
-42.43%77.63K
228.51%134.84K
-52.07%41.05K
Operating cash flow
-24.10%-10.12M
-4.44%-8.15M
-33.78%-7.81M
-47.87%-5.83M
-34.73%-3.95M
-27.22%-2.93M
21.02%-2.3M
-43.91%-2.91M
-259.59%-2.03M
140.83%1.27M
Investing cash flow
Cash flow from continuing investing activities
87.69%-3.61K
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
-100.43%-10.26K
200.00%2.4M
-15,309.31%-2.4M
-303.39%-15.58K
-3.86K
Net PPE purchase and sale
87.69%-3.61K
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
---10.26K
----
----
-303.39%-15.58K
---3.86K
----
Net investment purchase and sale
----
----
----
----
----
200.00%2.4M
---2.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.69%-3.61K
-648.56%-29.29K
53.13%-3.91K
18.64%-8.35K
-100.43%-10.26K
200.00%2.4M
-15,309.31%-2.4M
-303.39%-15.58K
---3.86K
----
Financing cash flow
Cash flow from continuing financing activities
13,017.17%11.02M
-100.41%-85.3K
169.39%21.02M
52.66%7.8M
233.45%5.11M
-67.38%1.53M
15,024.94%4.7M
31.07K
832.72%4.23M
Net common stock issuance
--11.11M
----
167.58%21.1M
51.38%7.89M
239.84%5.21M
-67.38%1.53M
15,024.94%4.7M
--31.07K
----
832.72%4.23M
Net other financing activities
-4.79%-89.39K
-7.38%-85.3K
3.57%-79.44K
15.84%-82.39K
---97.89K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13,017.17%11.02M
-100.41%-85.3K
169.39%21.02M
52.66%7.8M
233.45%5.11M
-67.38%1.53M
15,024.94%4.7M
--31.07K
----
832.72%4.23M
Net cash flow
Beginning cash position
-42.98%10.97M
219.47%19.23M
48.31%6.02M
39.81%4.06M
52.89%2.9M
-0.15%1.9M
-60.38%1.9M
-29.71%4.8M
411.77%6.83M
-66.64%1.33M
Current changes in cash
110.88%899.4K
-162.56%-8.27M
573.79%13.21M
69.65%1.96M
15.07%1.16M
34,394.40%1M
99.90%-2.93K
-42.87%-2.9M
-136.92%-2.03M
306.16%5.5M
End cash Position
8.20%11.87M
-42.98%10.97M
219.47%19.23M
48.31%6.02M
39.81%4.06M
52.89%2.9M
-0.15%1.9M
-60.38%1.9M
-29.71%4.8M
411.77%6.83M
Free cash from
-23.70%-10.12M
-4.76%-8.18M
-33.66%-7.81M
-47.70%-5.84M
-35.08%-3.96M
-27.22%-2.93M
21.44%-2.3M
-44.40%-2.93M
-259.90%-2.03M
140.69%1.27M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -11.44%1.58M211.93%1.78M-18.50%571K4.36%700.6K135.64%671.34K-28.66%284.9K-14.06%399.37K-67.65%464.71K-71.29%1.44M413.63%5M
Revenue from customers -----------------------------93.09%69.12K-74.12%1M--3.86M
Income from government grants ------------------30.1K--------------------
Other cash income from operating activities -11.44%1.58M211.93%1.78M-18.50%571K9.26%700.6K125.08%641.24K-28.66%284.9K0.95%399.37K-9.41%395.6K-61.68%436.7K16.99%1.14M
Cash paid -19.40%-12.28M-22.69%-10.28M-28.37%-8.38M-40.77%-6.53M-41.05%-4.64M-20.97%-3.29M21.36%-2.72M3.89%-3.46M4.75%-3.6M9.40%-3.78M
Payments to suppliers for goods and services -19.40%-12.28M-22.69%-10.28M-28.37%-8.38M-40.77%-6.53M-41.05%-4.64M-20.97%-3.29M21.36%-2.72M3.89%-3.46M4.75%-3.6M9.40%-3.78M
Direct interest paid 55.81%-3.6K31.53%-8.15K-10.94%-11.91K14.37%-10.73K---12.54K--------------------
Direct interest received 64.05%587.23K2,055.90%357.97K265.73%16.6K-86.46%4.54K-55.12%33.52K341.49%74.69K-78.21%16.92K-42.43%77.63K228.51%134.84K-52.07%41.05K
Operating cash flow -24.10%-10.12M-4.44%-8.15M-33.78%-7.81M-47.87%-5.83M-34.73%-3.95M-27.22%-2.93M21.02%-2.3M-43.91%-2.91M-259.59%-2.03M140.83%1.27M
Investing cash flow
Cash flow from continuing investing activities 87.69%-3.61K-648.56%-29.29K53.13%-3.91K18.64%-8.35K-100.43%-10.26K200.00%2.4M-15,309.31%-2.4M-303.39%-15.58K-3.86K
Net PPE purchase and sale 87.69%-3.61K-648.56%-29.29K53.13%-3.91K18.64%-8.35K---10.26K---------303.39%-15.58K---3.86K----
Net investment purchase and sale --------------------200.00%2.4M---2.4M------------
Cash from discontinued investing activities
Investing cash flow 87.69%-3.61K-648.56%-29.29K53.13%-3.91K18.64%-8.35K-100.43%-10.26K200.00%2.4M-15,309.31%-2.4M-303.39%-15.58K---3.86K----
Financing cash flow
Cash flow from continuing financing activities 13,017.17%11.02M-100.41%-85.3K169.39%21.02M52.66%7.8M233.45%5.11M-67.38%1.53M15,024.94%4.7M31.07K832.72%4.23M
Net common stock issuance --11.11M----167.58%21.1M51.38%7.89M239.84%5.21M-67.38%1.53M15,024.94%4.7M--31.07K----832.72%4.23M
Net other financing activities -4.79%-89.39K-7.38%-85.3K3.57%-79.44K15.84%-82.39K---97.89K--------------------
Cash from discontinued financing activities
Financing cash flow 13,017.17%11.02M-100.41%-85.3K169.39%21.02M52.66%7.8M233.45%5.11M-67.38%1.53M15,024.94%4.7M--31.07K----832.72%4.23M
Net cash flow
Beginning cash position -42.98%10.97M219.47%19.23M48.31%6.02M39.81%4.06M52.89%2.9M-0.15%1.9M-60.38%1.9M-29.71%4.8M411.77%6.83M-66.64%1.33M
Current changes in cash 110.88%899.4K-162.56%-8.27M573.79%13.21M69.65%1.96M15.07%1.16M34,394.40%1M99.90%-2.93K-42.87%-2.9M-136.92%-2.03M306.16%5.5M
End cash Position 8.20%11.87M-42.98%10.97M219.47%19.23M48.31%6.02M39.81%4.06M52.89%2.9M-0.15%1.9M-60.38%1.9M-29.71%4.8M411.77%6.83M
Free cash from -23.70%-10.12M-4.76%-8.18M-33.66%-7.81M-47.70%-5.84M-35.08%-3.96M-27.22%-2.93M21.44%-2.3M-44.40%-2.93M-259.90%-2.03M140.69%1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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