Percheron Therapeutics Ltd (PER) - Net Assets
Based on the latest financial reports, Percheron Therapeutics Ltd (PER) has net assets worth AU$10.00 Million AUD (≈ $7.08 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.44 Million ≈ $8.80 Million USD) and total liabilities (AU$2.43 Million ≈ $1.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Percheron Therapeutics Ltd (PER) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$10.00 Million |
| % of Total Assets | 80.44% |
| Annual Growth Rate | -2.85% |
| 5-Year Change | 74.66% |
| 10-Year Change | 118.56% |
| Growth Volatility | 89.57 |
Percheron Therapeutics Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Percheron Therapeutics Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Percheron Therapeutics Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Percheron Therapeutics Ltd (2001–2025)
The table below shows the annual net assets of Percheron Therapeutics Ltd from 2001 to 2025. For live valuation and market cap data, see how much is Percheron Therapeutics Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.00 Million ≈ $7.08 Million |
+6.84% |
| 2024-06-30 | AU$9.36 Million ≈ $6.62 Million |
-6.14% |
| 2023-06-30 | AU$9.98 Million ≈ $7.06 Million |
-52.81% |
| 2022-06-30 | AU$21.14 Million ≈ $14.96 Million |
+269.12% |
| 2021-06-30 | AU$5.73 Million ≈ $4.05 Million |
+26.41% |
| 2020-06-30 | AU$4.53 Million ≈ $3.21 Million |
+61.26% |
| 2019-06-30 | AU$2.81 Million ≈ $1.99 Million |
-33.44% |
| 2018-06-30 | AU$4.22 Million ≈ $2.99 Million |
+127.76% |
| 2017-06-30 | AU$1.85 Million ≈ $1.31 Million |
-59.51% |
| 2016-06-30 | AU$4.58 Million ≈ $3.24 Million |
-35.46% |
| 2015-06-30 | AU$7.09 Million ≈ $5.02 Million |
+239.82% |
| 2014-06-30 | AU$2.09 Million ≈ $1.48 Million |
-55.09% |
| 2013-06-30 | AU$4.65 Million ≈ $3.29 Million |
-11.75% |
| 2012-06-30 | AU$5.27 Million ≈ $3.73 Million |
+160.93% |
| 2011-06-30 | AU$2.02 Million ≈ $1.43 Million |
+50.15% |
| 2010-06-30 | AU$1.34 Million ≈ $951.04K |
-65.78% |
| 2009-06-30 | AU$3.93 Million ≈ $2.78 Million |
-38.00% |
| 2008-06-30 | AU$6.33 Million ≈ $4.48 Million |
+5.27% |
| 2007-06-30 | AU$6.02 Million ≈ $4.26 Million |
-31.57% |
| 2006-06-30 | AU$8.79 Million ≈ $6.22 Million |
-19.06% |
| 2005-06-30 | AU$10.86 Million ≈ $7.69 Million |
-36.59% |
| 2004-06-30 | AU$17.13 Million ≈ $12.12 Million |
+47.47% |
| 2003-06-30 | AU$11.62 Million ≈ $8.22 Million |
-13.83% |
| 2002-06-30 | AU$13.48 Million ≈ $9.54 Million |
-32.71% |
| 2001-06-30 | AU$20.03 Million ≈ $14.18 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Percheron Therapeutics Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10327332000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$112.05 Million | 1120.05% |
| Other Comprehensive Income | AU$1.62 Million | 16.22% |
| Total Equity | AU$10.00 Million | 100.00% |
Percheron Therapeutics Ltd Competitors by Market Cap
The table below lists competitors of Percheron Therapeutics Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Minaean SP Construction Corp
V:MSP
|
$6.16 Million |
|
Wa Kaolin Ltd
AU:WAK
|
$6.18 Million |
|
Variscan Mines Ltd
AU:VAR
|
$6.18 Million |
|
SG Blocks Inc
NASDAQ:SGBX
|
$6.18 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
$6.15 Million |
|
Remsense Technologies Ltd
AU:REM
|
$6.15 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
$6.15 Million |
|
East Side Games Group Inc
TO:EAGR
|
$6.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Percheron Therapeutics Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,363,087 to 10,003,873, a change of 640,786 (6.8%).
- Net loss of 14,921,913 reduced equity.
- Share repurchases of 864,690 reduced equity.
- New share issuances of 14,871,491 increased equity.
- Other comprehensive income decreased equity by 99,652.
- Other factors increased equity by 1,655,550.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-14.92 Million | -149.16% |
| Share Repurchases | AU$864.69K | -8.64% |
| Share Issuances | AU$14.87 Million | +148.66% |
| Other Comprehensive Income | AU$-99.65K | -1.0% |
| Other Changes | AU$1.66 Million | +16.55% |
| Total Change | AU$- | 6.84% |
Book Value vs Market Value Analysis
This analysis compares Percheron Therapeutics Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-06-30 | AU$0.61 | AU$0.01 | x |
| 2002-06-30 | AU$0.53 | AU$0.01 | x |
| 2003-06-30 | AU$0.31 | AU$0.01 | x |
| 2004-06-30 | AU$0.33 | AU$0.01 | x |
| 2005-06-30 | AU$0.20 | AU$0.01 | x |
| 2006-06-30 | AU$0.16 | AU$0.01 | x |
| 2007-06-30 | AU$0.08 | AU$0.01 | x |
| 2008-06-30 | AU$0.08 | AU$0.01 | x |
| 2009-06-30 | AU$0.04 | AU$0.01 | x |
| 2010-06-30 | AU$0.02 | AU$0.01 | x |
| 2011-06-30 | AU$0.03 | AU$0.01 | x |
| 2012-06-30 | AU$0.05 | AU$0.01 | x |
| 2013-06-30 | AU$0.03 | AU$0.01 | x |
| 2014-06-30 | AU$0.01 | AU$0.01 | x |
| 2015-06-30 | AU$0.04 | AU$0.01 | x |
| 2016-06-30 | AU$0.03 | AU$0.01 | x |
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.02 | AU$0.01 | x |
| 2019-06-30 | AU$0.01 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.01 | AU$0.01 | x |
| 2022-06-30 | AU$0.03 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.01 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Percheron Therapeutics Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -149.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.24x
- Recent ROE (-149.16%) is below the historical average (-81.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -1.97% | -3579.45% | 0.00x | 1.00x | AU$-2.40 Million |
| 2002 | -46.89% | -1545.48% | 0.03x | 1.14x | AU$-7.67 Million |
| 2003 | -52.57% | -1363.37% | 0.04x | 1.03x | AU$-7.27 Million |
| 2004 | -26.90% | -343.75% | 0.07x | 1.06x | AU$-6.32 Million |
| 2005 | -57.67% | -738.90% | 0.08x | 1.03x | AU$-7.35 Million |
| 2006 | -62.12% | -1338.82% | 0.04x | 1.04x | AU$-6.34 Million |
| 2007 | -80.37% | 0.00% | 0.00x | 1.34x | AU$-5.44 Million |
| 2008 | -33.73% | -33.39% | 0.65x | 1.56x | AU$-2.77 Million |
| 2009 | -67.47% | -1039.11% | 0.05x | 1.27x | AU$-3.04 Million |
| 2010 | -254.81% | -3325.12% | 0.06x | 1.35x | AU$-3.56 Million |
| 2011 | -89.86% | -1992.91% | 0.04x | 1.21x | AU$-2.02 Million |
| 2012 | -34.21% | -1765.96% | 0.02x | 1.08x | AU$-2.33 Million |
| 2013 | -52.83% | -1209.28% | 0.04x | 1.12x | AU$-2.92 Million |
| 2014 | -144.39% | -3630.45% | 0.03x | 1.27x | AU$-3.22 Million |
| 2015 | 9.97% | 18.30% | 0.50x | 1.08x | AU$-2.24K |
| 2016 | -54.93% | -251.44% | 0.19x | 1.16x | AU$-2.97 Million |
| 2017 | -148.63% | -3985.82% | 0.03x | 1.37x | AU$-2.94 Million |
| 2018 | -55.22% | -9123.35% | 0.01x | 1.14x | AU$-2.75 Million |
| 2019 | -104.80% | -4449.90% | 0.02x | 1.32x | AU$-3.23 Million |
| 2020 | -130.40% | -19352.12% | 0.01x | 1.18x | AU$-6.36 Million |
| 2021 | -140.73% | -192838.25% | 0.00x | 1.22x | AU$-8.63 Million |
| 2022 | -27.49% | -17003.54% | 0.00x | 1.06x | AU$-7.93 Million |
| 2023 | -114.08% | -2956.41% | 0.03x | 1.29x | AU$-12.38 Million |
| 2024 | -127.30% | 0.00% | 0.00x | 1.55x | AU$-12.86 Million |
| 2025 | -149.16% | 0.00% | 0.00x | 1.24x | AU$-15.92 Million |
Industry Comparison
This section compares Percheron Therapeutics Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $28,811,870
- Average return on equity (ROE) among peers: -1076.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Percheron Therapeutics Ltd (PER) | AU$10.00 Million | -1.97% | 0.24x | $6.16 Million |
| Althea Group Holdings Ltd (AGH) | $314.00K | -10209.24% | 74.32x | $12.05 Million |
| BOD Science Ltd (BOD) | $2.07 Million | -368.90% | 0.69x | $3.01 Million |
| BPH Global Ltd (BP8) | $12.64 Million | 8.57% | 1.99x | $2.62 Million |
| Cann Group Ltd (CAN) | $84.90 Million | -31.17% | 0.64x | $5.62 Million |
| ECS Botanics Holdings Ltd (ECS) | $22.20 Million | -0.37% | 0.18x | $5.65 Million |
| Ecofibre Ltd (EOF) | $109.94 Million | -13.34% | 0.36x | $5.36 Million |
| Epsilon Healthcare Ltd (EPN) | $21.36 Million | -11.98% | 0.03x | $5.51 Million |
| Elixinol Wellness Ltd (EXL) | $9.16 Million | -115.43% | 0.47x | $2.05 Million |
| IDT Australia Ltd (IDT) | $25.01 Million | -24.32% | 0.25x | $12.10 Million |
| Invion Ltd (IVX) | $529.00K | 0.00% | 2.90x | $3.76 Million |
About Percheron Therapeutics Ltd
Percheron Therapeutics Limited engages in the research and development of novel antisense pharmaceuticals for cancer and rare diseases in Australia. The company's lead asset is ATL1102, an antisense oligonucleotide inhibitor of CD49d, which is in Phase IIb clinical trial for the treatment of Duchenne muscular dystrophy, multiple sclerosis, asthma, and other inflammatory indications. It also devel… Read more