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Percheron Therapeutics (AU:PER)
ASX:PER
RESEARCH TOOLSreports
Holding AU:PER?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 19.23M | AU$ 6.02M | AU$ 4.06M | AU$ 2.90M | AU$ 4.30M |
| Total Assets | AU$ 22.44M | AU$ 7.00M | AU$ 5.35M | AU$ 3.70M | AU$ 4.80M |
| Total Debt | AU$ 227.40K | AU$ 306.85K | AU$ 135.26K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -19.01M | AU$ -5.71M | AU$ -3.92M | AU$ -2.90M | AU$ -4.30M |
| Total Liabilities | AU$ 1.30M | AU$ 1.27M | AU$ 821.23K | AU$ 888.84K | AU$ 580.86K |
| Stockholders Equity | AU$ 21.14M | AU$ 5.73M | AU$ 4.53M | AU$ 2.81M | AU$ 4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |