PALATIN TECHNOLOGIES, INC.: 10-K filed 2012-09-10

Name: PALATIN TECHNOLOGIES, INC.: 10-K filed 2012-09-10
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its annual report filed 2012-09-10 (fiscal FY 2012): 35 published measures, 99 facts as tagged in accession 0001387131-12-002955.

This filing

Form: 10-K (annual report)
Filed: 2012-09-10
Fiscal period: fiscal FY 2012
Accession: 0001387131-12-002955 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PALATIN TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	5,380,484	USD
At 2011-06-30	21,172,853	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	3,549,586	USD
At 2011-06-30	2,981,078	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	1,830,898	USD
At 2011-06-30	18,191,775	USD
At 2010-06-30	9,318,273	USD
At 2009-06-30	3,313,499	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	3,827,198	USD
At 2011-06-30	18,869,639	USD
At 2010-06-30	5,405,430	USD
At 2009-06-30	4,378,662	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-17,253,178	USD	366
2010-07-01 to 2011-06-30	-12,815,929	USD	365
2009-07-01 to 2010-06-30	-1,792,508	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-15,486,902	USD	366
2010-07-01 to 2011-06-30	-11,030,234	USD	365
2009-07-01 to 2010-06-30	-5,729,744	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	15,000	USD	366
2009-07-01 to 2010-06-30	6,995	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	73,736	USD	366
2010-07-01 to 2011-06-30	1,475,457	USD	365
2009-07-01 to 2010-06-30	14,180,727	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-34,923	USD	366
2010-07-01 to 2011-06-30	21,046,258	USD	365
2009-07-01 to 2010-06-30	6,718,507	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	479,384	USD	366
2010-07-01 to 2011-06-30	3,448,185	USD	365
2009-07-01 to 2010-06-30	38,005	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-239,243,285	USD
At 2011-06-30	-221,990,107	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2011-07-01 to 2012-06-30	-0.49	USD/shares	366
2012-01-01 to 2012-03-31	-0.17	USD/shares	91
2011-10-01 to 2011-12-31	-0.08	USD/shares	92
2011-07-01 to 2011-09-30	-0.1	USD/shares	92
2011-04-01 to 2011-06-30	-0.09	USD/shares	91
2010-07-01 to 2011-06-30	-0.64	USD/shares	365
2011-01-01 to 2011-03-31	-0.17	USD/shares	90
2010-10-01 to 2010-12-31	-0.09	USD/shares	92
2010-07-01 to 2010-09-30	-0.39	USD/shares	92
2009-07-01 to 2010-06-30	-0.18	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,068,233	USD	366
2010-07-01 to 2011-06-30	-637,391	USD	365
2009-07-01 to 2010-06-30	-998,408	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	318,653	USD
At 2011-06-30	1,305,331	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	892,301	USD	366
2010-07-01 to 2011-06-30	756,597	USD	365
2009-07-01 to 2010-06-30	968,561	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-18,785,381	USD	366
2010-07-01 to 2011-06-30	-13,653,386	USD	365
2009-07-01 to 2010-06-30	-3,014,386	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	4,736,839	USD
At 2011-06-30	19,262,735	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	10,411	USD	366
2010-07-01 to 2011-06-30	10,606	USD	365
2009-07-01 to 2010-06-30	13,165	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	3,457,000	USD
At 2011-06-30	2,806,037	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	294,894	USD
At 2011-06-30	496,908	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	18,859,117	USD	366
2010-07-01 to 2011-06-30	15,128,843	USD	365
2009-07-01 to 2010-06-30	17,195,113	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	13,813,376	USD	366
2010-07-01 to 2011-06-30	10,377,019	USD	365
2009-07-01 to 2010-06-30	12,293,910	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	34,900,591	shares
At 2011-06-30	34,900,591	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	240,725,127	USD
At 2011-06-30	239,832,826	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	8,563,433	USD
At 2011-06-30	12,797,185	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-8,244,780	USD
At 2011-06-30	-11,491,854	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	324,992	USD
At 2011-06-30	254,787	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	2,706,496	USD
At 2011-06-30	1,854,007	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	532,010	USD
At 2011-06-30	261,947	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2010-07-01 to 2011-06-30	-12,835,233	USD	365
2009-07-01 to 2010-06-30	-1,769,969	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	5,045,741	USD	366
2010-07-01 to 2011-06-30	4,751,824	USD	365
2009-07-01 to 2010-06-30	4,901,203	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	949,542	USD	366
2010-07-01 to 2011-06-30	1,138,183	USD	365
2009-07-01 to 2010-06-30	1,269,413	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	463,970	USD	366
2010-07-01 to 2011-06-30	200,066	USD	365
2009-07-01 to 2010-06-30	223,470	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	103,518	USD	366
2010-07-01 to 2011-06-30	-128,270	USD	365
2009-07-01 to 2010-06-30	505,649	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-202,014	USD	366
2010-07-01 to 2011-06-30	341,113	USD	365
2009-07-01 to 2010-06-30	-50,568	USD	365

Inspect the source

Entity: PALATIN TECHNOLOGIES, INC. / CIK 0000911216
Captured: 2026-09-20T05:06:19.579Z
SEC response SHA-256: dea0c935057d0b00b98869e527ab39e8e66171ec9db0dd9125f9020a11f753cc

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