Percheron Therapeutics Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	-	-	-	1.96	-	-
Other Revenue	1.74	1.8	2.97	-	1.78	0.58
Revenue	1.74	1.8	2.97	1.96	1.78	0.58
Revenue Growth (YoY)	-9.49%	-39.32%	51.07%	10.51%	207.72%	-13.56%
Cost of Revenue	0.19	0.17	0.06	0.03	0.07	0.11
Gross Profit	1.55	1.63	2.91	1.93	1.71	0.47
Selling, General & Admin	3.65	4.15	3.84	2.84	2.8	2.18
Research & Development	5.96	10.77	10.7	10.16	4.54	4.91
Operating Expenses	11.03	16.54	14.82	13.31	7.55	8.57
Operating Income	-9.48	-14.91	-11.92	-11.38	-5.83	-8.11
Interest Expense	-0.01	-0.01	-0	-0.01	-0.01	-0.01
Interest & Investment Income	-	-	-	-	0.03	0
Currency Exchange Gain (Loss)	-	-	-	0.01	-0	-0
EBT Excluding Unusual Items	-9.49	-14.92	-11.92	-11.38	-5.81	-8.12
Other Unusual Items	-	-	-	-	-	0.05
Pretax Income	-9.49	-14.92	-11.92	-11.38	-5.81	-8.06
Net Income	-9.49	-14.92	-11.92	-11.38	-5.81	-8.06
Net Income to Common	-9.49	-14.92	-11.92	-11.38	-5.81	-8.06
Shares Outstanding (Basic)	1,104	1,024	881	669	634	541
Shares Outstanding (Diluted)	1,104	1,024	881	669	634	541
Shares Change (YoY)	12.30%	16.22%	31.74%	5.45%	17.25%	18.68%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-9.78	-15.65	-10.12	-8.18	-7.81	-5.84
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	89.17%	90.71%	97.91%	98.32%	96.31%	80.91%
Operating Margin	-545.40%	-827.68%	-401.45%	-579.21%	-328.10%	-1402.91%
Profit Margin	-546.23%	-828.51%	-401.57%	-579.19%	-326.89%	-1395.14%
Free Cash Flow Margin	-562.85%	-868.97%	-340.93%	-416.36%	-439.23%	-1011.23%
EBITDA	-9.43	-14.84	-11.84	-11.37	-5.83	-8.1
D&A For EBITDA	0.05	0.07	0.08	0.01	0.01	0.01
EBIT	-9.48	-14.91	-11.92	-11.38	-5.83	-8.11
Revenue as Reported	-	-	-	-	1.81	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.