PER — Percheron Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$72.12m
- AU$54.95m
- AU$0.38m
Annual cashflow statement for Percheron Therapeutics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.36 | 0.705 | 0.705 | 0.588 | 2.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | -3.95 | -5.83 | -7.81 | -8.15 |
| Capital Expenditures | — | -0.01 | -0.008 | -0.004 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.4 | -0.01 | -0.008 | -0.004 | -0.029 |
| Financing Cash Flow Items | -0.067 | -0.285 | -0.614 | -1.49 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 5.11 | 7.8 | 21 | -0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 1.16 | 1.96 | 13.2 | -8.27 |