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Percheron Therapeutics Ltd (PER)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:49 AET
8.70MMarket Cap-0.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Percheron Therapeutics Ltd (PER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.32%10.17M
-14.32%10.17M
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
-Cash and cash equivalents
-14.32%10.17M
-14.32%10.17M
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
Receivables
-38.39%1.58M
-38.39%1.58M
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
-Accounts receivable
-28.90%59.95K
-28.90%59.95K
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
-38.71%1.52M
-38.71%1.52M
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
Prepaid assets
1,598.97%650.42K
1,598.97%650.42K
-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
Other current assets
----
----
----
----
----
----
--533.02K
--533.02K
----
----
Total current assets
-14.32%12.4M
-14.32%12.4M
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
Non current assets
Net PPE
-37.84%35.34K
-37.84%35.34K
-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
-Gross PPE
-88.62%35.34K
-88.62%35.34K
-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
-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
Total non current assets
-37.84%35.34K
-37.84%35.34K
-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
Total assets
-14.41%12.44M
-14.41%12.44M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.13%25.87K
-35.13%25.87K
-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
-Current capital lease obligation
-35.13%25.87K
-35.13%25.87K
-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
Payables
-53.87%2.24M
-53.87%2.24M
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
-accounts payable
-61.63%1.43M
-61.63%1.43M
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
-Other payable
-28.43%813.92K
-28.43%813.92K
-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
Pension and other retirement benefit plans
-34.26%161.94K
-34.26%161.94K
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
Current liabilities
-52.79%2.43M
-52.79%2.43M
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
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
-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
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
--0
--0
-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
Total liabilities
-52.93%2.43M
-52.93%2.43M
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
Shareholders'equity
Share capital
2.45%112.05M
2.45%112.05M
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
-common stock
2.45%112.05M
2.45%112.05M
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
Retained earnings
-1.90%-103.67M
-1.90%-103.67M
-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
Gains losses not affecting retained earnings
-5.79%1.62M
-5.79%1.62M
-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
Total stockholders'equity
6.84%10M
6.84%10M
-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
Total equity
6.84%10M
6.84%10M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.32%10.17M-14.32%10.17M8.20%11.87M8.20%11.87M-42.98%10.97M-42.98%10.97M219.47%19.23M219.47%19.23M48.31%6.02M48.31%6.02M
-Cash and cash equivalents -14.32%10.17M-14.32%10.17M8.20%11.87M8.20%11.87M-42.98%10.97M-42.98%10.97M219.47%19.23M219.47%19.23M48.31%6.02M48.31%6.02M
Receivables -38.39%1.58M-38.39%1.58M54.87%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%601.25K
-Accounts receivable -28.90%59.95K-28.90%59.95K644.19%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 -38.71%1.52M-38.71%1.52M50.81%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%588.45K
Prepaid assets 1,598.97%650.42K1,598.97%650.42K-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%76.94K
Other current assets --------------------------533.02K--533.02K--------
Total current assets -14.32%12.4M-14.32%12.4M14.03%14.47M14.03%14.47M-42.88%12.69M-42.88%12.69M231.71%22.22M231.71%22.22M28.47%6.7M28.47%6.7M
Non current assets
Net PPE -37.84%35.34K-37.84%35.34K-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%302K
-Gross PPE -88.62%35.34K-88.62%35.34K-57.78%310.54K-57.78%310.54K4.15%735.47K4.15%735.47K0.56%706.18K0.56%706.18K61.42%702.27K61.42%702.27K
-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
Total non current assets -37.84%35.34K-37.84%35.34K-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%302K
Total assets -14.41%12.44M-14.41%12.44M13.14%14.53M13.14%14.53M-42.76%12.84M-42.76%12.84M220.50%22.44M220.50%22.44M30.80%7M30.80%7M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.13%25.87K-35.13%25.87K-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
-Current capital lease obligation -35.13%25.87K-35.13%25.87K-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
Payables -53.87%2.24M-53.87%2.24M92.15%4.87M92.15%4.87M368.06%2.53M368.06%2.53M5.65%541.02K5.65%541.02K75.56%512.08K75.56%512.08K
-accounts payable -61.63%1.43M-61.63%1.43M264.54%3.73M264.54%3.73M208.63%1.02M208.63%1.02M110.99%331.4K110.99%331.4K45.62%157.07K45.62%157.07K
-Other payable -28.43%813.92K-28.43%813.92K-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
Pension and other retirement benefit plans -34.26%161.94K-34.26%161.94K32.51%246.35K32.51%246.35K-64.63%185.91K-64.63%185.91K15.78%525.66K15.78%525.66K15.15%454.03K15.15%454.03K
Current liabilities -52.79%2.43M-52.79%2.43M83.20%5.15M83.20%5.15M142.28%2.81M142.28%2.81M11.02%1.16M11.02%1.16M30.93%1.05M30.93%1.05M
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
-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
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 --0--0-72.40%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%227.52K
Total liabilities -52.93%2.43M-52.93%2.43M80.21%5.17M80.21%5.17M121.38%2.87M121.38%2.87M1.74%1.3M1.74%1.3M55.02%1.27M55.02%1.27M
Shareholders'equity
Share capital 2.45%112.05M2.45%112.05M11.30%109.37M11.30%109.37M0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M
-common stock 2.45%112.05M2.45%112.05M11.30%109.37M11.30%109.37M0.13%98.26M0.13%98.26M27.39%98.13M27.39%98.13M11.40%77.03M11.40%77.03M
Retained earnings -1.90%-103.67M-1.90%-103.67M-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
Gains losses not affecting retained earnings -5.79%1.62M-5.79%1.62M-56.97%1.72M-56.97%1.72M2.20%4M2.20%4M3.28%3.92M3.28%3.92M56.66%3.79M56.66%3.79M
Total stockholders'equity 6.84%10M6.84%10M-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%5.73M
Total equity 6.84%10M6.84%10M-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%5.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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