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PERCFPercheron Therapeutics Limited$ --
Percheron Therapeutics Limited

Percheron Therapeutics Limited

PERCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06

Total Assets

account_balance
12.4M AUD
No comparison

Shareholders' Equity

savings
10M AUD
No comparison

Equity Ratio

pie_chart
0.8%
No comparison

Book Value Per Share

paid
0.01AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
10.17M
-
-
59,947
-
-
9.97M
12.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
-
-
-
35,342
35,342
-
-
-
-
-
-
35,342
12.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.43M
-
-
-
-
2.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
-
-
25,865
-
-
-
10.00M
0
2.43M
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
1.09B
112.05M
-
-
-103.67M
-
-
-
-
-
10.00M

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