AU Stock MarketDetailed Quotes

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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
49.11%2.35M
-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
Revenue from customers
----
----
----
----
----
----
----
----
-93.09%69.12K
-74.12%1M
Income from government grants
----
----
----
----
----
--30.1K
----
----
----
----
Other cash income from operating activities
49.11%2.35M
-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
Cash paid
-49.89%-18.4M
-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
Payments to suppliers for goods and services
-49.89%-18.4M
-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
Direct interest paid
----
55.81%-3.6K
31.53%-8.15K
-10.94%-11.91K
14.37%-10.73K
---12.54K
----
----
----
----
Direct interest received
-30.73%406.75K
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
Operating cash flow
-54.64%-15.64M
-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
Investing cash flow
Cash flow from continuing investing activities
-100.78%-7.24K
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
-100.78%-7.24K
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
----
----
----
----
----
----
300.00%4.8M
---2.4M
----
----
Cash from discontinued investing activities
Investing cash flow
-100.78%-7.24K
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
26.62%13.95M
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
Net common stock issuance
26.09%14.01M
--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
----
Net other financing activities
38.41%-55.05K
-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
26.62%13.95M
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
----
Net cash flow
Beginning 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
Current changes in cash
-288.88%-1.7M
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
End cash Position
-14.32%10.17M
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
Free cash from
-54.66%-15.65M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 49.11%2.35M-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%1.44M
Revenue from customers ---------------------------------93.09%69.12K-74.12%1M
Income from government grants ----------------------30.1K----------------
Other cash income from operating activities 49.11%2.35M-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%436.7K
Cash paid -49.89%-18.4M-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%-3.6M
Payments to suppliers for goods and services -49.89%-18.4M-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%-3.6M
Direct interest paid ----55.81%-3.6K31.53%-8.15K-10.94%-11.91K14.37%-10.73K---12.54K----------------
Direct interest received -30.73%406.75K64.05%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
Operating cash flow -54.64%-15.64M-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%-2.03M
Investing cash flow
Cash flow from continuing investing activities -100.78%-7.24K87.69%-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 -100.78%-7.24K87.69%-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 ------------------------300.00%4.8M---2.4M--------
Cash from discontinued investing activities
Investing cash flow -100.78%-7.24K87.69%-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 26.62%13.95M13,017.17%11.02M-100.41%-85.3K169.39%21.02M52.66%7.8M233.45%5.11M-67.38%1.53M15,024.94%4.7M31.07K
Net common stock issuance 26.09%14.01M--11.11M----167.58%21.1M51.38%7.89M239.84%5.21M-67.38%1.53M15,024.94%4.7M--31.07K----
Net other financing activities 38.41%-55.05K-4.79%-89.39K-7.38%-85.3K3.57%-79.44K15.84%-82.39K---97.89K----------------
Cash from discontinued financing activities
Financing cash flow 26.62%13.95M13,017.17%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----
Net cash flow
Beginning 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
Current changes in cash -288.88%-1.7M110.88%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%-2.03M
End cash Position -14.32%10.17M8.20%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%4.8M
Free cash from -54.66%-15.65M-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%-2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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