Percheron Therapeutics Ltd (PER) - Net Assets

Latest as of June 2025: AU$10.00 Million AUD ≈ $7.08 Million USD

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

AU:PER Australia Drug Manufacturers - Specialty & Generic
Market Cap
$6.16 Million
AU$8.70 Million AUD
Market Cap Rank
#27948 Global
#1502 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.34
About

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