Latest Quarter
2025-12-31
Palatin Technologies Inc (0KF3.L)
Revenue
$116K
Net Income
-$7.3M
Operating Margin
-6,315.8%
Free Cash Flow
-$21.3M
Debt / Assets
246.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 116,036 | 8,847,550 | 0 | 0 |
| Cost of Revenue | 14,388 | 0 | 52,993 | 0 |
| Gross Profit | 101,648 | 8,847,550 | -52,993 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,124,817 | 1,660,731 | 2,579,558 | 1,474,019 |
| Operating Expenses | 7,430,196 | 4,186,497 | 4,549,661 | 4,813,177 |
| Operating Income | -7,328,548 | 4,661,053 | -4,602,654 | -4,813,177 |
| Interest Expense | 498 | 2,001 | 3,487 | 1,795 |
| Income Before Tax | -7,263,861 | 4,677,534 | -2,229,798 | -4,811,420 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -7,263,861 | 4,677,534 | -2,229,798 | -4,811,420 |
| Per Share | ||||
| EPS | -7.48 | 4.81 | -0.52 | -0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 0 | 4,490,090 | 4,853,678 |
| Cost of Revenue | 258,917 | 97,637 | 418,470 |
| Gross Profit | -258,917 | 4,392,453 | 3,775,538 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 7,550,428 | 12,270,046 | 15,290,836 |
| Operating Expenses | 22,448,922 | 26,888,574 | 36,894,091 |
| Operating Income | -22,707,839 | -22,496,121 | -32,458,883 |
| Interest Expense | 15,025 | 17,114 | 20,013 |
| Income Before Tax | -17,307,349 | -29,736,113 | -28,711,740 |
| Income Tax Expense | 0 | 0 | -4,674,999 |
| Net Income | -17,307,349 | -29,736,113 | -24,036,741 |
| Per Share | |||
| EPS | -32.15 | -2.02 | -2.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,564,265 | 9,527,396 | 7,989,582 |
| Short Term Investments | 0 | 0 | 2,992,890 |
| Net Receivables | 29,468 | 0 | 2,915,760 |
| Inventory | 0 | 0 | 526,000 |
| Total Current Assets | 2,919,428 | 9,769,668 | 16,321,513 |
| Property Plant Equipment | 290,610 | 915,682 | 1,561,011 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 3,266,954 | 10,742,266 | 17,939,440 |
| Liabilities | |||
| Account Payables | 6,998,806 | 4,101,929 | 4,303,527 |
| Short Term Debt | 129,812 | 426,556 | 920,888 |
| Total Current Liabilities | 8,010,030 | 9,657,681 | 15,131,830 |
| Long Term Debt | 33,969 | 163,782 | 590,337 |
| Total Liabilities | 8,043,999 | 10,853,763 | 17,805,367 |
| Shareholders Equity | |||
| Retained Earnings | -459,073,899 | -441,766,550 | -415,535,583 |
| Total Shareholders Equity | -4,777,045 | -111,497 | 134,073 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,564,265 | 9,527,396 | 7,989,582 |
| Short Term Investments | 0 | 0 | 2,992,890 |
| Net Receivables | 29,468 | 0 | 2,915,760 |
| Inventory | 0 | 0 | 526,000 |
| Total Current Assets | 2,919,428 | 9,769,668 | 16,321,513 |
| Property Plant Equipment | 290,610 | 915,682 | 1,561,011 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 3,266,954 | 10,742,266 | 17,939,440 |
| Liabilities | |||
| Account Payables | 6,998,806 | 4,101,929 | 4,303,527 |
| Short Term Debt | 129,812 | 426,556 | 920,888 |
| Total Current Liabilities | 8,010,030 | 9,657,681 | 15,131,830 |
| Long Term Debt | 33,969 | 163,782 | 590,337 |
| Total Liabilities | 8,043,999 | 10,853,763 | 17,805,367 |
| Shareholders Equity | |||
| Retained Earnings | -459,073,899 | -441,766,550 | -415,535,583 |
| Total Shareholders Equity | -4,777,045 | -111,497 | 134,073 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -17,307,349 | -29,736,113 | -27,541,887 |
| Depreciation & Amortization | 258,917 | 339,075 | 288,331 |
| Stock Based Compensation | 1,382,281 | 1,872,698 | 1,410,917 |
| Change in Working Capital | -758,791 | -3,406,846 | 392,272 |
| Operating Cash Flow | -21,306,637 | -31,461,441 | -28,419,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -42,526 | -433,927 |
| Investments | 0 | -42,526 | -433,927 |
| Investing Cash Flow | 3,130,000 | 12,450,364 | -3,426,817 |
| Financing Activities | |||
| Debt Repayment | -46,014 | -106,392 | -100,922 |
| Common Stock Issued/Repurchased | 7,960,765 | 14,666,042 | 10,143,152 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 11,213,506 | 20,548,891 | 9,896,246 |
| Summary | |||
| Free Cash Flow | -21,306,637 | -31,503,967 | -28,852,928 |
| Net Change in Cash | -6,963,131 | 1,537,814 | -21,949,572 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -17,307,349 | -29,736,113 | -27,541,887 |
| Depreciation & Amortization | 258,917 | 339,075 | 288,331 |
| Stock Based Compensation | 1,382,281 | 1,872,698 | 1,410,917 |
| Change in Working Capital | -758,791 | -3,406,846 | 392,272 |
| Operating Cash Flow | -21,306,637 | -31,461,441 | -28,419,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -42,526 | -433,927 |
| Investments | 0 | -42,526 | -433,927 |
| Investing Cash Flow | 3,130,000 | 12,450,364 | -3,426,817 |
| Financing Activities | |||
| Debt Repayment | -46,014 | -106,392 | -100,922 |
| Common Stock Issued/Repurchased | 7,960,765 | 14,666,042 | 10,143,152 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 11,213,506 | 20,548,891 | 9,896,246 |
| Summary | |||
| Free Cash Flow | -21,306,637 | -31,503,967 | -28,852,928 |
| Net Change in Cash | -6,963,131 | 1,537,814 | -21,949,572 |