| 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 |
Total Revenue | | | | | | | 350,000$ | 0$ | 2,034,113$ | 2,105,977$ | 1,761,933$ | 1,195,675$ | 1,026,416$ | 869,654$ | 770,738$ | 216,097$ | 322,140$ | 159,482$ | 175,193$ | 88,741$ | (163,971$) | (288,560$) | 0$ | 0$ | 20,610$ | 97,379$ | 60,265,000$ | 0$ | 0$ | 35,000$ | 20,618$ | 8,963$ | 10,612$ | 26,942$ | 33,900$ | 10,824$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,020$ | 4,932$ | 0$ | 0$ | 0$ |
Cost Of Revenue | | | (2,270,754$) | (4,813,177$) | (2,611,323$) | 1,459,371$ | 0$ | 0$ | 97,637$ | 894,243$ | 104,032$ | 129,235$ | 98,707$ | 86,496$ | 0$ | 46,908$ | 29,171$ | 53,933$ | 37,800$ | 55,440$ | 29,400$ | 25,200$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Profit | | | 2,270,754$ | 4,813,177$ | 2,611,323$ | (1,459,371$) | 350,000$ | 0$ | 1,936,476$ | 1,211,734$ | 1,657,901$ | 1,066,440$ | 927,709$ | 783,158$ | 770,738$ | 169,189$ | 292,969$ | 105,549$ | 137,393$ | 33,301$ | (193,371$) | (313,760$) | 0$ | 0$ | 20,610$ | 97,379$ | 60,265,000$ | 0$ | 0$ | 35,000$ | 20,618$ | 8,963$ | 10,612$ | 26,942$ | 33,900$ | 10,824$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,020$ | 4,932$ | 0$ | 0$ | 0$ |
Gross Margin | | | | | | | 100.00% | | 95.20% | 57.54% | 94.10% | 89.19% | 90.38% | 90.05% | 100.00% | 78.29% | 90.95% | 66.18% | 78.42% | 37.53% | 117.93% | 108.73% | | | 100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | 100.00% | 100.00% | | | |
Operating Expenses | | | 2,270,754$ | 4,813,177$ | 2,611,323$ | 7,764,685$ | 8,692,071$ | 9,218,298$ | 860,968$ | 8,214,874$ | 12,557,052$ | 8,445,578$ | 6,613,267$ | 9,595,454$ | 13,826,735$ | 8,033,692$ | 8,771,752$ | 7,333,865$ | 3,494,360$ | 6,534,252$ | 9,066,741$ | 3,656,862$ | 7,390,000$ | 5,713,282$ | 5,661,717$ | 4,959,931$ | 8,080,000$ | 5,763,000$ | 5,050,000$ | 5,663,000$ | 8,349$ | 9,480$ | 7,671$ | 15,708$ | 19,581$ | 13,836$ | 9,441$ | 12,435$ | 12,738$ | 12,086$ | 12,628$ | 11,798$ | 11,782$ | 8,722$ | 5,697$ | 4,038$ | 4,321$ | 3,364$ | 3,610$ |
Operating Income | | | 0$ | 0$ | 0$ | (9,224,056$) | (8,342,071$) | (9,218,298$) | 1,075,508$ | (7,003,140$) | (10,899,151$) | (7,379,138$) | (5,685,558$) | (8,812,296$) | (13,055,997$) | (7,864,503$) | (8,478,783$) | (7,228,316$) | (3,356,967$) | (6,500,951$) | (9,260,112$) | (3,970,622$) | (7,390,000$) | (5,713,282$) | (5,641,107$) | (4,862,552$) | 52,185,000$ | (5,763,000$) | (5,050,000$) | (5,628,000$) | 12,269$ | (517$) | 2,941$ | 11,234$ | 14,319$ | (3,012$) | (9,441$) | (12,435$) | (12,738$) | (12,086$) | (12,628$) | (11,798$) | (11,782$) | (8,722$) | 2,323$ | 894$ | (4,321$) | (3,364$) | (3,610$) |
Other Income | | | (2,226,311$) | (4,809,625$) | (2,438,679$) | 1,406,347$ | 95,014$ | 783,902$ | (8,917,937$) | 1,808,023$ | 186,178$ | 234,653$ | 3,723,492$ | 566,490$ | 306,638$ | 234,809$ | (206,483$) | 119,918$ | (10,567,040$) | 768,457$ | (734,592$) | 25,200$ | 333$ | 0$ | 0$ | 0$ | 524$ | 222$ | (221$) | (768$) | 185,720$ | (516,925$) | 2,938,139$ | 11,222,602$ | (617,435$) | (3,009,252$) | (9,431,434$) | (12,422,995$) | 617,885$ | (12,073,662$) | (12,615,796$) | 611,656$ | 305,889$ | (8,845,342$) | 2,268,615$ | (2,168$) | (1,085$) | (3,360,374$) | (3,606,828$) |
Interest Income | | | | | | | | | | | | | | | | 1,127$ | 1,563$ | 1,410$ | 3,803$ | 2,834$ | 4,800$ | 12,135$ | 98,977$ | 331,285$ | 399,982$ | 370,654$ | 85,056$ | 107,460$ | 100,169$ | 153,583$ | 91,085$ | 86,496$ | 81,356$ | 51,726$ | 291,723$ | 6,304$ | 5,991$ | 6,645$ | 11,190$ | 15,062$ | 8,234$ | 15,740$ | 10,745$ | 14,696$ | 6,199$ | 3,799$ | 4,310$ | 4,363$ | 4,931$ |
Interest Expenses | | | 3,487$ | 1,795$ | 3,803$ | 5,940$ | 3,373$ | 1,254$ | 1,605$ | 10,882$ | 1,490$ | 3,434$ | 5,487$ | 9,602$ | 18,259$ | 3,019$ | 2,773$ | 5,631$ | 14,080$ | 0$ | 1,871$ | 7,489$ | 8,310$ | 278$ | 2,502$ | 9,051$ | 46,580$ | 71,812$ | 92,298$ | 206,871$ | 276,991$ | 326,983$ | 391,363$ | 456,677$ | (325,208$) | 558,702$ | 594,535$ | 623,985$ | 629,693$ | 625,832$ | 629,494$ | 628,008$ | 316,940$ | 311,170$ | 31,857$ | 1,730$ | 3,224$ | 182$ | 954$ |
Income Before Tax | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (10,714,463$) | (7,147,919$) | (1,967,553$) | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,130$) | (5,042,350$) | (5,682,056$) | 12,083$ | (757,929$) | 2,631,073$ | 10,828,885$ | 13,815$ | (3,564,662$) | (10,029,419$) | (13,052,770$) | (13,356$) | (12,696,518$) | (13,249,684$) | (12,410$) | (12,088$) | (9,150,538$) | 2,245,280$ | 795$ | (4,320$) | (3,359,557$) | (3,606,461$) |
Tax Expenses | | | | | | | | | | | (9,349,998$) | 0$ | 4,674,999$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 276$ | 19$ | 399$ | 225$ | 500$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (532$) | 0$ | 0$ | (1,847$) | 0$ |
Income from Continuing Operations | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (1,364,465$) | (7,147,919$) | (6,642,552$) | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,130$) | (5,042,350$) | (5,682,056$) | 11,807$ | (757,948$) | 2,630,674$ | 10,828,660$ | 13,315$ | (3,564,662$) | (10,029,419$) | (13,052,770$) | (13,356$) | (12,696,518$) | (13,249,684$) | (12,410$) | (12,088$) | (9,150,538$) | 2,245,812$ | 795$ | (4,320$) | (3,357,710$) | (3,606,461$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (9,819,447$) | (8,669,332$) | 2,707,446$ | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,000$) | (5,042,000$) | (5,682,000$) | 11,807$ | (739$) | 3,030$ | 10,604$ | 13,315$ | (3,564$) | (10,029$) | (13,053$) | (13,356$) | (12,697$) | (13,250$) | (12,410$) | (12,088$) | (9,150$) | 2,777$ | 795$ | (4,320$) | (1,513$) | (3,606$) |
Net Income | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (9,819,447$) | (8,669,332$) | 2,707,446$ | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,000$) | (5,042,000$) | (5,682,000$) | 11,807$ | (739$) | 3,030$ | 10,604$ | 13,315$ | (3,564$) | (10,029$) | (13,053$) | (13,356$) | (12,697$) | (13,250$) | (12,410$) | (12,088$) | (9,150$) | 2,777$ | 795$ | (4,320$) | (1,513$) | (3,606$) |
Profit Margin | | | | | | | (2,357.27%) | | (385.62%) | (247.20%) | (557.31%) | (725.06%) | 263.78% | (949.28%) | (1,656.55%) | (3,531.56%) | (2,696.49%) | (4,459.83%) | (7,953.68%) | (6,456.61%) | 6,093.62% | 1,365.67% | | | (25,442.15%) | (4,622.09%) | 86.66% | | | (16,234.29%) | 57.27% | (8.25%) | 28.55% | 39.36% | 39.28% | (32.93%) | | | | | | | | | 34.63% | 16.12% | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (9,819,447$) | (8,669,332$) | 2,707,446$ | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,000$) | (5,042,000$) | (5,682,000$) | 11,807$ | (739$) | 3,030$ | 10,604$ | 13,315$ | (3,564$) | (10,029$) | (13,053$) | (13,356$) | (12,697$) | (13,250$) | (12,410$) | (12,088$) | (9,150$) | 2,777$ | 795$ | (4,320$) | (1,513$) | (3,606$) |
Earnings Per Share, Basic | | | | | (0.12$) | (0.39$) | | | (0.56$) | (0.43$) | | | | | | | (0.04$) | (0.03$) | (0.06$) | (0.02$) | (0.04$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | 0.25$ | (0.03$) | (0.02$) | (0.03$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
Earnings Per Share, Diluted | | | | (0.18$) | | | | (0.53$) | | | | | | | | | (0.04$) | (0.03$) | (0.06$) | (0.02$) | (0.04$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | 0.23$ | (0.03$) | (0.02$) | (0.03$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
Average Shares, Basic | | | | | 20,634,887 | 19,845,106 | | | 14,097,757 | 12,170,699 | | | | | | | 238,276,793 | 238,233,063 | 237,017,194 | 236,832,283 | 236,405,065 | 236,345,862 | 235,394,831 | 235,322,087 | 234,923,592 | 233,113,241 | 212,253,194 | 207,016,304 | 206,487,984 | 205,009,278 | 200,581,435 | 197,485,758 | 197,238,056 | 197,112,400 | 196,874,145 | 196,580,519 | 177,798,511 | 165,848,269 | 156,841,053 | 156,744,867 | 156,358,586 | 156,357,755 | 134,207,300 | 134,008,239 | 109,314,460 | 106,953,898 | 106,735,765 | 106,709,340 | 106,668,186 |
Average Shares, Diluted | | | | 26,344,584 | | | | 15,792,421 | | | | | | | | | 238,276,793 | 238,233,063 | 237,017,194 | 236,832,283 | 236,405,065 | 236,345,862 | 235,394,831 | 235,322,087 | 234,923,592 | 233,113,241 | 228,526,106 | 207,016,304 | 206,487,984 | 205,009,278 | 211,047,927 | 197,485,758 | 202,711,616 | 201,360,736 | 197,948,721 | 196,580,519 | 177,798,511 | 165,848,269 | 156,841,053 | 156,744,867 | 156,358,586 | 156,357,755 | 134,207,300 | 134,008,239 | 109,815,718 | 107,946,021 | 106,735,765 | 106,709,340 | 106,668,186 |
EBIT | | | (2,226,311$) | (4,809,625$) | (2,438,679$) | (7,817,709$) | (8,247,057$) | (8,434,396$) | (7,842,429$) | (5,195,117$) | (10,712,973$) | (7,144,485$) | (1,962,066$) | (8,245,806$) | (12,749,359$) | (7,628,567$) | (8,683,703$) | (7,106,988$) | (13,920,204$) | (5,729,660$) | (9,989,904$) | (3,933,287$) | (7,290,690$) | (5,381,997$) | (5,241,125$) | (4,491,898$) | 52,270,580$ | (5,655,318$) | (4,950,052$) | (5,475,185$) | 289,074$ | (430,946$) | 3,022,436$ | 11,285,562$ | (311,393$) | (3,005,960$) | (9,434,884$) | (12,428,785$) | 616,337$ | (12,070,686$) | (12,620,190$) | 615,598$ | 304,852$ | (8,839,368$) | 2,277,137$ | 2,525$ | (1,096$) | (3,359,375$) | (3,605,507$) |
EBITDA | | | (2,173,318$) | (4,756,321$) | (2,366,849$) | (7,736,919$) | (8,165,097$) | (8,349,341$) | (7,757,726$) | (5,107,760$) | (10,631,920$) | (7,066,610$) | (1,892,288$) | (8,186,181$) | (12,706,935$) | (7,584,477$) | (8,656,108$) | (7,094,429$) | (13,907,644$) | (5,714,953$) | (9,979,494$) | (3,919,843$) | (7,277,246$) | (5,367,744$) | (5,222,872$) | (4,473,645$) | 52,285,689$ | (5,639,674$) | (4,936,215$) | (5,461,140$) | 303,070$ | (417,259$) | 3,036,706$ | 11,300,178$ | (301,233$) | (2,998,330$) | (9,427,253$) | (12,421,155$) | 626,168$ | (12,059,658$) | (12,608,651$) | 626,252$ | 335,665$ | (8,807,776$) | 2,304,729$ | 30,118$ | 26,496$ | (3,331,629$) | (3,576,181$) |