Percheron Therapeutics Ltd
ASX:PER

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Percheron Therapeutics Ltd Logo
Percheron Therapeutics Ltd
ASX:PER
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Price: 0.074 AUD Market Closed
Market Cap: 76.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Percheron Therapeutics Ltd

Current Assets 14.5m
Cash & Short-Term Investments 11.9m
Receivables 2.6m
Other Current Assets 38.3k
Non-Current Assets 56.9k
PP&E 56.9k
Current Liabilities 5.2m
Accounts Payable 3.7m
Accrued Liabilities 1.1m
Other Current Liabilities 286.2k
Non-Current Liabilities 15.2k
Other Non-Current Liabilities 15.2k

Balance Sheet
Percheron Therapeutics Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
5
2
2
3
4
6
1
0
0
Cash
0
0
0
0
0
0
0
1
0
0
Cash Equivalents
7
5
2
2
3
4
6
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
18
11
12
Total Receivables
1
0
0
0
1
1
1
2
2
3
Accounts Receivables
1
0
0
0
1
1
1
0
2
3
Other Receivables
0
0
0
0
0
0
0
2
0
0
Other Current Assets
0
0
0
3
0
0
0
1
0
0
Total Current Assets
8
5
3
5
4
5
7
22
13
14
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
5
-31%
3
-52%
5
+89%
4
-23%
5
+45%
7
+31%
22
+220%
13
-43%
15
+13%
Liabilities
Accounts Payable
0
0
0
0
1
0
1
0
1
4
Accrued Liabilities
0
0
0
0
0
0
0
0
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
3
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+26%
1
-9%
1
-15%
1
+53%
1
-8%
1
+55%
1
+2%
3
+121%
5
+80%
Equity
Common Stock
57
57
58
62
64
69
77
98
98
109
Retained Earnings
50
52
56
58
61
65
71
77
88
100
Total Equity
7
N/A
5
-35%
2
-60%
4
+128%
3
-33%
5
+61%
6
+26%
21
+269%
10
-53%
9
-6%
Total Liabilities & Equity
8
N/A
5
-31%
3
-52%
5
+89%
4
-23%
5
+45%
7
+31%
22
+220%
13
-43%
15
+13%
Shares Outstanding
Common Shares Outstanding
196
179
180
372
420
489
574
669
669
902

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