Palatin Technologies (PTN) Financials

$12.70

$-10.30 (-44.78%)

As on 04-Sep-2026 16:00EDT

Market cap

$23 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

115.5

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	12.88	--	4.49	4.85	1.47	-0.19
Cost of Revenue	0.08	0.26	0.10	0.42	0.22	0.15
Gross Profit	12.80	-0.26	4.39	4.44	1.25	-0.34
Operating Expenses	19.39	17.46	26.89	37.92	37.84	33.05
Operating Profit (EBIT)	-6.52	-17.46	-22.50	-32.46	-36.59	-33.38
Other Income	--	--	--	--	--	--
Profit before Tax	-6.25	-17.31	-29.74	-32.22	-36.20	-33.60
Provision for Tax	--	--	-7.78	-4.67	-0.39	-0.03
Profit after Tax (Net Income)	-6.25	-17.31	-29.74	-27.54	-35.81	-33.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-4.82	-17.31	-29.74	-27.54	-36.20	-33.60

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	10.59	-4.78	-0.11	-1.98	16.27	49.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.03	1.20	4.79	3.54	7.13
Current Liabilities	2.54	8.01	9.66	15.13	16.26	10.51
Total Liabilities	15.76	3.27	10.74	17.94	36.07	67.30

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	0.44	0.35	0.97	1.62	1.47	1.39
Current Assets	12.79	2.92	9.77	16.32	34.60	65.91
Total Assets	15.76	3.27	10.74	17.94	36.07	67.30
Total Debt*	0.29	0.16	0.59	1.05	1.15	1.25
Net Current Assets	10.25	-5.09	0.11	1.19	18.34	55.40

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-21.31	-31.46	-28.42	-29.92	-22.65
Cash Flow from Investing Activities	--	3.13	12.45	-3.43	-0.26	-0.01
Cash from Financing Activities	--	11.21	20.55	9.90	0.02	-0.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-4.17	-3.97	-2.02	-2.35	-3.74	-3.54
Cash EPS ($)	0.11	-3.91	-2.00	-2.32	-3.73	-3.54
Adjusted Book Value ($)	5.96	--	--	--	1.70	5.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.89	-2.14	-2.42	-3.13	-2.39
Free Cash Flow per Share ($)	--	-4.89	-2.14	-2.46	-3.16	-2.39

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	837.23	13,208.74	-333.99	-104.82	-50.73
ROE (%)	-113.74	708.08	2,843.70	-385.52	-108.64	-51.71
ROA (%)	-42.31	-247.09	-207.35	-101.99	-69.28	-44.07
EBIT Margin (%)	-48.45	--	-661.88	-668.75	-2,491.63	17,801.48
Net Margin (%)	-48.50	--	-662.26	-567.44	-2,438.49	17,799.23
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	3,581.22	-1.00	-0.07	2.31	8.79	-2.60
EBIT Growth (%)	73.23	41.81	8.44	11.29	-8.98	-42.22
Net Profit Growth (%)	73.21	41.80	-7.97	23.08	-6.67	-49.98
EPS Growth (%)	-64.15	-0.96	0.14	0.37	-0.06	-0.49
Book Value Growth (%)	1,249.99	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	115.45	-0.03	-0.96	-0.89	-0.07	-0.17
Price / Book Value	1.94	-0.09	-257.04	-12.44	0.16	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.55	0.12	-0.67	-0.46	0.72	1.58
Close Price ($)	--	--	1.95	2.10	7.02	15.25
High Price ($)	--	--	5.65	9.48	24.00	32.50
Low Price ($)	--	--	1.43	2.03	6.45	9.38
Market Cap ($ Cr)	22.60	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	-0.03	-5.29	-0.53	0.07	0.03
Short term debt to equity ratio	0.02	-0.03	-3.83	-0.23	0.03	0.01
Current Ratio	5.04	0.36	1.01	1.08	2.13	6.27
Quick Ratio	5.04	--	1.01	1.04	2.07	6.16
Interest Coverage	-860.35	-1,150.90	-1,736.53	-1,621.89	-1,232.68	-1,432.30

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	16.82	--	--	60.07	121.22	-838.00
Asset Turnover	0.87	--	0.31	0.18	0.03	0.00
Receivable days	--	--	118.59	176.68	417.92	-1,530.40
Inventory Days	--	--	983.86	641.73	1,768.47	2,870.81
Payable days	--	7,829.81	15,721.97	3,256.13	3,188.81	1,675.45
Cash Conversion Cycle	--	--	-14,619.53	-2,437.71	-1,002.41	-335.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.