speb/financial-data huggingface dataset:
PEPG income_statement (annual, 2025-12-31) — Net Income: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18340000.00
PEPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -89655000.00
PEPG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18340000.00
PEPG income_statement (annual, 2025-12-31) — Net Interest Income: 4017000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1419000.00
PEPG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14971000.00
PEPG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -66245000.00
PEPG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4017000.00
PEPG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1419000.00
PEPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -413000.00
PEPG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -338000.00
PEPG balance_sheet (annual, 2025-12-31) — Net PPE: 21024000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 21024000.00
PEPG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -264000.00
PEPG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000.00
PEPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147444000.00
PEPG income_statement (annual, 2025-12-31) — Normalized EBITDA: -88467000.00
PEPG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18432000.00
PEPG income_statement (annual, 2025-12-31) — Normalized Income: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Normalized Income: -18340000.00
PEPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -81635000.00
PEPG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15845000.00
PEPG income_statement (annual, 2025-12-31) — Operating Income: -93612000.00
PEPG income_statement (quarterly, 2025-12-31) — Operating Income: -19705000.00
PEPG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PEPG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PEPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68874944.00
PEPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68874944.00
PEPG balance_sheet (annual, 2025-12-31) — Other Current Assets: 2507000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2507000.00
PEPG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11000.00
PEPG income_statement (annual, 2025-12-31) — Other Gand A: 22569000.00
PEPG income_statement (quarterly, 2025-12-31) — Other Gand A: 5854000.00
PEPG income_statement (annual, 2025-12-31) — Other Income Expense: -11000.00
PEPG income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
PEPG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1920000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1920000.00
PEPG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11000.00
PEPG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
PEPG balance_sheet (annual, 2025-12-31) — Other Properties: 23156000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Other Properties: 23156000.00
PEPG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 87942000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 87942000.00
PEPG balance_sheet (annual, 2025-12-31) — Payables: 822000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Payables: 822000.00
PEPG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4796000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4796000.00
PEPG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4663000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4663000.00
PEPG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PEPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PEPG income_statement (annual, 2025-12-31) — Pretax Income: -89606000.00
PEPG income_statement (quarterly, 2025-12-31) — Pretax Income: -18291000.00
PEPG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 292000.00
PEPG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 167000.00
PEPG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93971000.00
PEPG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -87245000.00
PEPG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -264000.00
PEPG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1000.00
PEPG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5145000.00
PEPG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1273000.00
PEPG income_statement (annual, 2025-12-31) — Research And Development: 71043000.00
PEPG income_statement (quarterly, 2025-12-31) — Research And Development: 13851000.00
PEPG balance_sheet (annual, 2025-12-31) — Retained Earnings: -361118000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -361118000.00
PEPG cash_flow (annual, 2025-12-31) — Sale Of Investment: 79000000.00
PEPG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21000000.00
PEPG income_statement (annual, 2025-12-31) — Selling General And Administration: 22569000.00
PEPG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5854000.00
PEPG balance_sheet (annual, 2025-12-31) — Share Issued: 68874944.00
PEPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 68874944.00
PEPG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10609000.00
PEPG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2437000.00
PEPG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147444000.00
PEPG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147444000.00
PEPG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (annual, 2025-12-31) — Tax Provision: 49000.00
PEPG income_statement (quarterly, 2025-12-31) — Tax Provision: 49000.00
PEPG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PEPG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PEPG balance_sheet (annual, 2025-12-31) — Total Assets: 173907000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 173907000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Capitalization: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 147444000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Debt: 17004000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 17004000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147444000.00
PEPG income_statement (annual, 2025-12-31) — Total Expenses: 93612000.00
PEPG income_statement (quarterly, 2025-12-31) — Total Expenses: 19705000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26463000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26463000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22944000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22944000.00
PEPG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13817000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13817000.00
PEPG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93612000.00
PEPG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19705000.00
PEPG balance_sheet (annual, 2025-12-31) — Working Capital: 138317000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Working Capital: 138317000.00
PEPG income_statement (quarterly, 2026-03-31) — +Operating Expense: 18942000.00
PEPG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PEPG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 622000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4229000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 512913000.00
PEPG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 937000.00
PEPG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 937000.00
PEPG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -822000.00
PEPG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69091100.00
PEPG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
PEPG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62062000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16561000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42150000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132303000.00
PEPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1518000.00
PEPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1459000.00
PEPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18426000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -183000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3526000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -781000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Payable: -183000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3709000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 538000.00
PEPG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3952000.00
PEPG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18367000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133980000.00
PEPG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1511000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
PEPG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3702000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Current Assets: 134271000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3210000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3210000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8964000.00
PEPG cash_flow (quarterly, 2026-03-31) — Depreciation: 319000.00
PEPG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1256000.00
PEPG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1256000.00
PEPG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69091100.00
PEPG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
PEPG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — EBIT: -18942000.00
PEPG income_statement (quarterly, 2026-03-31) — EBITDA: -17686000.00
PEPG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
PEPG cash_flow (quarterly, 2026-03-31) — End Cash Position: 43698000.00
PEPG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1518000.00
PEPG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18426000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
PEPG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5938000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24316000.00
PEPG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PEPG income_statement (quarterly, 2026-03-31) — Interest Income: 1250000.00
PEPG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1250000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133980000.00
PEPG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1459000.00
PEPG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1511000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13351000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13351000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1759000.00
PEPG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1511000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17763000.00
PEPG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17763000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1250000.00
PEPG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1459000.00
PEPG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1250000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Net PPE: 20087000.00
PEPG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PEPG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 133980000.00
PEPG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17686000.00
PEPG income_statement (quarterly, 2026-03-31) — Normalized Income: -17763000.00
PEPG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18426000.00
PEPG income_statement (quarterly, 2026-03-31) — Operating Income: -18942000.00
PEPG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PEPG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69167958.00
PEPG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1968000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59000.00
PEPG income_statement (quarterly, 2026-03-31) — Other Gand A: 5938000.00
PEPG income_statement (quarterly, 2026-03-31) — Other Income Expense: -56000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1937000.00
PEPG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -56000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Other Properties: 22557000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 90153000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Payables: 622000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4324000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1430000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PEPG income_statement (quarterly, 2026-03-31) — Pretax Income: -17748000.00
PEPG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7000.00
PEPG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28459000.00
PEPG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PEPG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1256000.00
PEPG income_statement (quarterly, 2026-03-31) — Research And Development: 13004000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -378881000.00
PEPG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27000000.00
PEPG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5938000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Share Issued: 69167958.00
PEPG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2855000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133980000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 133980000.00
PEPG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (quarterly, 2026-03-31) — Tax Provision: 15000.00
PEPG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PEPG balance_sheet (quarterly, 2026-03-31) — Total Assets: 156295000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133980000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Debt: 16561000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133980000.00
PEPG income_statement (quarterly, 2026-03-31) — Total Expenses: 18942000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22315000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22024000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13351000.00
PEPG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18942000.00
PEPG balance_sheet (quarterly, 2026-03-31) — Working Capital: 125307000.00
PER.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -400266.00
PER.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8500000.00
PER.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -614149.00
PER.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 117.00
PER.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -10734.00
PER.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 10734.00
PER.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8500000.00
PER.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 227402.00
PER.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 227402.00
PER.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7885851.00
PER.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 117.00
PER.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 8665.00
PER.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -614149.00
PER.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 10734.00
PER.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7611229.00
PER.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 331404.00
PER.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 30326.00
PER.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -489484.00
PER.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 651208802.00
PER.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PER.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6020403.00
PER.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3913.00
PER.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 227403.00
PER.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 98134995.00
PER.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19233183.00
PER.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19233183.00
PER.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 18416267.00
PER.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 816916.00
PER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21021859.00
PER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3913.00
PER.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7805166.00
PER.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13212780.00
PER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8380860.00
PER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 570998.00
PER.AX balance_sheet (annual, 2022-06-30) — Common Stock: 98134995.00
PER.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21141439.00
PER.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22586503.00
PER.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1485202.00
PER.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22219959.00
PER.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 94091.00
PER.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 94091.00
PER.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1160772.00
PER.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 89218.00
PER.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 89218.00
PER.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 89218.00
PER.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 651208802.00
PER.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PER.AX income_statement (annual, 2022-06-30) — EBIT: -5799902.00
PER.AX income_statement (annual, 2022-06-30) — EBITDA: -5710684.00
PER.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1135.00
PER.AX cash_flow (annual, 2022-06-30) — End Cash Position: 19233183.00
PER.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21021859.00
PER.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7809079.00
PER.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3915834.00
PER.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2921237.00
PER.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 706183.00
PER.AX income_statement (annual, 2022-06-30) — Interest Expense: 11908.00
PER.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11908.00
PER.AX income_statement (annual, 2022-06-30) — Interest Income: 34178.00
PER.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 34178.00
PER.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -11908.00
PER.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11908.00
PER.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 16604.00
PER.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21141439.00
PER.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3913.00
PER.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22586503.00
PER.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 133312.00
PER.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 133312.00
PER.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 214169.00
PER.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21101301.00
PER.AX income_statement (annual, 2022-06-30) — Net Income: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Net Interest Income: 22270.00
PER.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 22270.00
PER.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -79442.00
PER.AX balance_sheet (annual, 2022-06-30) — Net PPE: 216699.00
PER.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3913.00
PER.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21141439.00
PER.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1135.00
PER.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5710684.00
PER.AX income_statement (annual, 2022-06-30) — Normalized Income: -5811810.00
PER.AX income_statement (annual, 2022-06-30) — Operating Income: -7611229.00
PER.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 686628484.00
PER.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 570998.00
PER.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 533015.00
PER.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3915834.00
PER.AX income_statement (annual, 2022-06-30) — Other Gand A: 1800070.00
PER.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1777149.00
PER.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1777149.00
PER.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 65680.00
PER.AX balance_sheet (annual, 2022-06-30) — Other Payable: 209619.00
PER.AX balance_sheet (annual, 2022-06-30) — Other Properties: 492014.00
PER.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1810650.00
PER.AX balance_sheet (annual, 2022-06-30) — Payables: 541023.00
PER.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 541023.00
PER.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8380860.00
PER.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 525658.00
PER.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 612785.00
PER.AX income_statement (annual, 2022-06-30) — Pretax Income: -5811810.00
PER.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3913.00
PER.AX balance_sheet (annual, 2022-06-30) — Receivables: 1840976.00
PER.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 89218.00
PER.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2803.00
PER.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1485202.00
PER.AX income_statement (annual, 2022-06-30) — Research And Development: 4535094.00
PER.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -80909390.00
PER.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1118364.00
PER.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2921237.00
PER.AX balance_sheet (annual, 2022-06-30) — Share Issued: 686628484.00
PER.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21141439.00
PER.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21141439.00
PER.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PER.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PER.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22436658.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21141439.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Debt: 227403.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21141439.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1295219.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 216699.00
PER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 134447.00
PER.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 11908.00
PER.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21059187.00
PER.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13344975.00
PER.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1022819.00
PER.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11329.00
PER.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -584683.00
PER.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 686870001.00
PER.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PER.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19233183.00
PER.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -29291.00
PER.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 142099.00
PER.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 98262795.00
PER.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10967259.00
PER.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10967259.00
PER.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10500000.00
PER.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 467259.00
PER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -85304.00
PER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -29291.00
PER.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8151329.00
PER.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -8265924.00
PER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10282237.00
PER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1781096.00
PER.AX balance_sheet (annual, 2023-06-30) — Common Stock: 98262795.00
PER.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9975665.00
PER.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12692237.00
PER.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 94078.00
PER.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 94078.00
PER.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2812284.00
PER.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 95199.00
PER.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 95199.00
PER.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 95199.00
PER.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 686870001.00
PER.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PER.AX income_statement (annual, 2023-06-30) — EBIT: -11371674.00
PER.AX income_statement (annual, 2023-06-30) — EBITDA: -11276475.00
PER.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 7058.00
PER.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10967259.00
PER.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -85304.00
PER.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8180620.00
PER.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4002088.00
PER.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3054275.00
PER.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 735474.00
PER.AX income_statement (annual, 2023-06-30) — Interest Expense: 8154.00
PER.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8154.00
PER.AX income_statement (annual, 2023-06-30) — Interest Income: 384923.00
PER.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 384923.00
PER.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8154.00
PER.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8154.00
PER.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 357966.00
PER.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9975665.00
PER.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29291.00
PER.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 48021.00
PER.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 48021.00
PER.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 243460.00
PER.AX income_statement (annual, 2023-06-30) — Net Income: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Net Interest Income: 376769.00
PER.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 376769.00
PER.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -85304.00
PER.AX balance_sheet (annual, 2023-06-30) — Net PPE: 150791.00
PER.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29291.00
PER.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9975665.00
PER.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7058.00
PER.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11276475.00
PER.AX income_statement (annual, 2023-06-30) — Normalized Income: -11379828.00
PER.AX income_statement (annual, 2023-06-30) — Operating Income: -13344975.00
PER.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 687162923.00
PER.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1781096.00
PER.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4002088.00
PER.AX income_statement (annual, 2023-06-30) — Other Gand A: 1854939.00
PER.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1588378.00
PER.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1588378.00
PER.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 33035.00
PER.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1509480.00
PER.AX balance_sheet (annual, 2023-06-30) — Other Properties: 492014.00
PER.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1647175.00
PER.AX balance_sheet (annual, 2023-06-30) — Payables: 2532299.00
PER.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2532299.00
PER.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10282237.00
PER.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 185907.00
PER.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 66474.00
PER.AX income_statement (annual, 2023-06-30) — Pretax Income: -11379828.00
PER.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29291.00
PER.AX balance_sheet (annual, 2023-06-30) — Receivables: 1658504.00
PER.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 95199.00
PER.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2991.00
PER.AX income_statement (annual, 2023-06-30) — Research And Development: 10162466.00
PER.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -92289218.00
PER.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1196345.00
PER.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3054275.00
PER.AX balance_sheet (annual, 2023-06-30) — Share Issued: 687162923.00
PER.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9975665.00
PER.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9975665.00
PER.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PER.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PER.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12843028.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9975665.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Debt: 142099.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9975665.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2867363.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 150791.00
PER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 55079.00
PER.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 8154.00
PER.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9879953.00
PER.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14880117.00
PER.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3728571.00
PER.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 84309.00
PER.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -253675.00
PER.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 904644721.00
PER.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
PER.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10967259.00
PER.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3606.00
PER.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39874.00
PER.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 109371042.00
PER.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11866659.00
PER.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11866659.00
PER.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 11500000.00
PER.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 366659.00
PER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11018859.00
PER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3606.00
PER.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10115853.00
PER.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 899400.00
PER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12276835.00
PER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1577357.00
PER.AX balance_sheet (annual, 2024-06-30) — Common Stock: 109371042.00
PER.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9363087.00
PER.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11611522.00
PER.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -503275.00
PER.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14473433.00
PER.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 39874.00
PER.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 39874.00
PER.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5152004.00
PER.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 79425.00
PER.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 79425.00
PER.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 79425.00
PER.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 904644721.00
PER.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
PER.AX income_statement (annual, 2024-06-30) — EBIT: -11915620.00
PER.AX income_statement (annual, 2024-06-30) — EBITDA: -11836195.00
PER.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 15203.00
PER.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11866659.00
PER.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11018859.00
PER.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10119459.00
PER.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1722286.00
PER.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4039051.00
PER.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 310536.00
PER.AX income_statement (annual, 2024-06-30) — Interest Expense: 3603.00
PER.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3603.00
PER.AX income_statement (annual, 2024-06-30) — Interest Income: 615476.00
PER.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 615476.00
PER.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3603.00
PER.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3603.00
PER.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 587228.00
PER.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9363087.00
PER.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3606.00
PER.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11611522.00
PER.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 247066.00
PER.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11108247.00
PER.AX income_statement (annual, 2024-06-30) — Net Income: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Net Interest Income: 611873.00
PER.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 611873.00
PER.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -89388.00
PER.AX balance_sheet (annual, 2024-06-30) — Net PPE: 56861.00
PER.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3606.00
PER.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9363087.00
PER.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15203.00
PER.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -11836195.00
PER.AX income_statement (annual, 2024-06-30) — Normalized Income: -11919223.00
PER.AX income_statement (annual, 2024-06-30) — Operating Income: -14880117.00
PER.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 925586170.00
PER.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1577357.00
PER.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1722286.00
PER.AX income_statement (annual, 2024-06-30) — Other Gand A: 1927523.00
PER.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2349021.00
PER.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2349021.00
PER.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 62146.00
PER.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1137209.00
PER.AX balance_sheet (annual, 2024-06-30) — Other Properties: 63470.00
PER.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2484182.00
PER.AX balance_sheet (annual, 2024-06-30) — Payables: 4865780.00
PER.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4865780.00
PER.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12276835.00
PER.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 246350.00
PER.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38283.00
PER.AX income_statement (annual, 2024-06-30) — Pretax Income: -11919223.00
PER.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3606.00
PER.AX balance_sheet (annual, 2024-06-30) — Receivables: 2568491.00
PER.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 79425.00
PER.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2415.00
PER.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -503275.00
PER.AX income_statement (annual, 2024-06-30) — Research And Development: 10699495.00
PER.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -101730241.00
PER.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2109113.00
PER.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4039051.00
PER.AX balance_sheet (annual, 2024-06-30) — Share Issued: 925586170.00
PER.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9363087.00
PER.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9363087.00
PER.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PER.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PER.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Assets: 14530294.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9363087.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Debt: 39874.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9363087.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5167207.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 56861.00
PER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15203.00
PER.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9321429.00
PER.AX income_statement (annual, 2025-06-30) — +Operating Expense: 16708037.00
PER.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1430539.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1430539.00
PER.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 59947.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59947.00
PER.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1051403922.00
PER.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
PER.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11866659.00
PER.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -7240.00
PER.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 25865.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25865.00
PER.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 112048298.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112048298.00
PER.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10167856.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10167856.00
PER.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10167856.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10167856.00
PER.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 9550000.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9550000.00
PER.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 617856.00
PER.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 617856.00
PER.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13951749.00
PER.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7240.00
PER.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15643312.00