Percheron Therapeutics Ltd
ASX:PER
Balance Sheet
Balance Sheet Decomposition
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
Balance Sheet
Percheron Therapeutics Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
14
|
9
|
8
|
8
|
6
|
3
|
2
|
2
|
5
|
4
|
1
|
7
|
5
|
2
|
2
|
3
|
4
|
6
|
1
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
9
|
7
|
14
|
9
|
8
|
8
|
5
|
3
|
1
|
2
|
5
|
3
|
1
|
7
|
5
|
2
|
2
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
11
|
12
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
7
|
15
|
9
|
9
|
8
|
10
|
5
|
2
|
2
|
6
|
5
|
3
|
8
|
5
|
3
|
5
|
4
|
5
|
7
|
22
|
13
|
14
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
12
-22%
|
18
+52%
|
11
-38%
|
9
-19%
|
8
-12%
|
10
+23%
|
5
-49%
|
2
-64%
|
2
+34%
|
6
+133%
|
5
-9%
|
3
-49%
|
8
+189%
|
5
-31%
|
3
-52%
|
5
+89%
|
4
-23%
|
5
+45%
|
7
+31%
|
22
+220%
|
13
-43%
|
15
+13%
|
12
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
1
|
|
| Accrued Liabilities |
2
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
0
-81%
|
1
+183%
|
0
-65%
|
0
-11%
|
2
+534%
|
4
+74%
|
1
-70%
|
0
-56%
|
0
-11%
|
0
N/A
|
1
+31%
|
1
+4%
|
1
+4%
|
1
+26%
|
1
-9%
|
1
-15%
|
1
+53%
|
1
-8%
|
1
+55%
|
1
+2%
|
3
+121%
|
5
+80%
|
2
-53%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
24
|
34
|
34
|
37
|
39
|
41
|
41
|
42
|
45
|
50
|
52
|
52
|
57
|
57
|
58
|
62
|
64
|
69
|
77
|
98
|
98
|
109
|
112
|
|
| Retained Earnings |
6
|
12
|
17
|
23
|
28
|
33
|
35
|
38
|
41
|
43
|
44
|
47
|
50
|
50
|
52
|
56
|
58
|
61
|
65
|
71
|
77
|
88
|
100
|
102
|
|
| Total Equity |
13
N/A
|
12
-14%
|
17
+47%
|
11
-37%
|
9
-19%
|
6
-32%
|
6
+5%
|
4
-38%
|
1
-66%
|
2
+51%
|
5
+161%
|
5
-12%
|
2
-55%
|
7
+239%
|
5
-35%
|
2
-60%
|
4
+128%
|
3
-33%
|
5
+61%
|
6
+26%
|
21
+269%
|
10
-53%
|
9
-6%
|
10
+7%
|
|
| Total Liabilities & Equity |
15
N/A
|
12
-22%
|
18
+52%
|
11
-38%
|
9
-19%
|
8
-12%
|
10
+23%
|
5
-49%
|
2
-64%
|
2
+34%
|
6
+133%
|
5
-9%
|
3
-49%
|
8
+189%
|
5
-31%
|
3
-52%
|
5
+89%
|
4
-23%
|
5
+45%
|
7
+31%
|
22
+220%
|
13
-43%
|
15
+13%
|
12
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
46
|
59
|
59
|
77
|
89
|
95
|
95
|
98
|
106
|
141
|
160
|
160
|
196
|
179
|
180
|
372
|
420
|
489
|
574
|
669
|
669
|
902
|
1 087
|
|