| PALATIN TECHNOLOGIES INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | (4,089,042$) | (5,354,276$) | (4,847,106$) | (7,016,213$) | (6,472,456$) | (8,606,906$) | (10,475,686$) | (5,906,393$) | (9,605,764$) | (1,408,317$) | (9,675,945$) | (8,581,320$) | (7,718,848$) | (9,491,488$) | (6,288,790$) | (202,353$) | 14,017,961$ | (3,504,468$) | (14,420,082$) | 3,812,951$ | (6,076,466$) | (2,512,112$) | (4,922,315$) | 54,837,308$ | (6,945,342$) | (3,808,536$) | (5,491,401$) | (5,537,562$) | 10,493,895$ | (7,232,336$) | (2,993,311$) | 1,434,855$ | (12,886,996$) | 43,500,048$ | (11,132,597$) | (6,598,928$) | (13,699,597$) | (10,216,816$) | (14,048,987$) | (9,398,414$) | (9,470,792$) | (5,309,184$) | (4,303,249$) | 5,725,183$ | (4,519,701$) | (1,495,297$) | (4,147,413$) |
| Investing Cash Flow | | | 630,000$ | 0$ | | | (4,911$) | 0$ | 9,462,385$ | 2,992,890$ | (3,045,286$) | (116,875$) | (123,428$) | (141,228$) | (37,116$) | (77,396$) | (89,098$) | (57,764$) | (1$) | (5,721$) | 0$ | 0$ | 0$ | 0$ | 0$ | (62,880$) | 0$ | (36,139$) | 0$ | 0$ | (12,951$) | 0$ | 250,000$ | (9,500$) | 541,596$ | 450,000$ | 0$ | 0$ | 0$ | 0$ | (1,387,022$) | (17,695$) | 0$ | 0$ | 0$ | 0$ | 0$ | 1,499,654$ | 2,250,000$ |
| Financing Cash Flow | | | 3,503,245$ | 4,457,734$ | 3,379,496$ | (126,969$) | 5,990,675$ | 9,135,742$ | 4,973,580$ | 448,894$ | 1,008,302$ | (25,317$) | 9,790,337$ | (24,731$) | (24,413$) | (37,132$) | 282,256$ | (6,423,623$) | (22,554,353$) | (4,609$) | (11,263$) | (77,766$) | (18,632$) | 0$ | (316,437$) | (1,586,618$) | 30,642,415$ | (1,000,000$) | (2,469,639$) | 156,455$ | 1,783,069$ | (1,989,554$) | (2,007,214$) | (1,917,106$) | (1,959,491$) | (1,559,414$) | 14,379,248$ | 7,464,190$ | (65,011$) | (6,514$) | (97,176$) | 29,640,632$ | 40,886$ | (656,114$) | 29,210,001$ | (122,068$) | (13,211$) | 31,433$ | (5,953$) |
| End Cash Position | | | 2,564,265$ | 2,520,602$ | 3,416,604$ | 2,384,214$ | 9,527,396$ | 21,485,683$ | 9,485,252$ | 5,524,973$ | 10,982,472$ | 19,632,330$ | 21,182,839$ | 21,191,875$ | 29,939,154$ | 37,719,531$ | 47,325,547$ | 53,421,179$ | 60,104,919$ | 68,641,312$ | 72,156,110$ | 86,587,455$ | 82,852,270$ | 88,947,368$ | 91,459,480$ | 96,698,232$ | 43,510,422$ | 19,813,349$ | 24,658,024$ | 32,619,064$ | 38,000,171$ | 25,736,158$ | 34,958,048$ | 39,708,573$ | 40,200,324$ | 54,505,215$ | 12,114,581$ | 8,867,930$ | 8,002,668$ | 21,767,276$ | 31,990,606$ | 47,523,791$ | 27,299,268$ | 36,729,174$ | 42,694,472$ | 17,787,720$ | 12,184,605$ | 16,717,517$ | 16,681,727$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |