Percheron Therapeutics Ltd
ASX:PER

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Percheron Therapeutics Ltd Logo
Percheron Therapeutics Ltd
ASX:PER
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Price: 0.008 AUD -11.11% Market Closed
Market Cap: AU$8.7m

Balance Sheet

Balance Sheet Decomposition
Percheron Therapeutics Ltd

Balance Sheet
Percheron Therapeutics Ltd

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Balance Sheet
Currency: AUD
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