Percheron Therapeutics Limited (ASX:PER)

Percheron Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.39	11.87	10.97	19.23	6.02	4.06
Cash & Short-Term Investments	17.39	11.87	10.97	19.23	6.02	4.06
Cash Growth	1.14%	8.20%	-42.98%	219.47%	48.31%	39.81%
Accounts Receivable	0.34	0.08	0.03	0.03	0.01	-
Other Receivables	-	2.48	1.63	1.81	0.59	0.69
Receivables	0.34	2.57	1.66	1.84	0.6	0.69
Prepaid Expenses	0.1	0.04	0.07	0.61	0.08	0.21
Other Current Assets	-	-	-	0.53	-	0.26
Total Current Assets	17.83	14.47	12.69	22.22	6.7	5.21
Property, Plant & Equipment	0.09	0.06	0.15	0.22	0.3	0.14
Total Assets	17.92	14.53	12.84	22.44	7	5.35
Accounts Payable	2.29	3.73	1.02	0.33	0.16	0.11
Accrued Expenses	0.27	1.38	1.69	0.73	0.8	0.57
Current Portion of Leases	0.07	0.04	0.09	0.09	0.08	0.11
Other Current Liabilities	-	-	0	0	0	0
Total Current Liabilities	2.63	5.15	2.81	1.16	1.05	0.8
Long-Term Leases	-	-	0.05	0.13	0.23	0.02
Other Long-Term Liabilities	-	0.02	0.01	0	0	-
Total Liabilities	2.63	5.17	2.87	1.3	1.27	0.82
Common Stock	123.41	109.37	98.26	98.13	77.03	69.15
Retained Earnings	-110.27	-101.73	-92.29	-80.91	-75.1	-67.04
Comprehensive Income & Other	2.15	1.72	4	3.92	3.79	2.42
Shareholders' Equity	15.29	9.36	9.98	21.14	5.73	4.53
Total Liabilities & Equity	17.92	14.53	12.84	22.44	7	5.35
Total Debt	0.07	0.04	0.14	0.23	0.31	0.14
Net Cash (Debt)	17.32	11.83	10.83	19.01	5.71	3.92
Net Cash Growth	0.81%	9.25%	-43.04%	232.64%	45.60%	35.15%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.01	0.01
Filing Date Shares Outstanding	1,087	901.54	836.3	668.79	574.48	488.79
Total Common Shares Outstanding	1,087	901.54	669.31	668.79	574.48	488.79
Working Capital	15.2	9.32	9.88	21.06	5.65	4.42
Book Value Per Share	0.01	0.01	0.01	0.03	0.01	0.01
Tangible Book Value	15.29	9.36	9.98	21.14	5.73	4.53
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.01	0.01

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