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AGN Argenica Therapeutics Ltd

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  • 0.745
  • -0.025-3.25%
20min DelayNot Open Nov 4 15:24 AET
95.43MMarket Cap-14056P/E (Static)

Argenica Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
70.39%15.91M
70.39%15.91M
4.76%9.34M
4.76%9.34M
24.78%8.91M
24.78%8.91M
--7.14M
--7.14M
-Cash and cash equivalents
71.30%15.91M
71.30%15.91M
4.20%9.29M
4.20%9.29M
24.78%8.91M
24.78%8.91M
--7.14M
--7.14M
-Short term investments
----
----
--50K
--50K
----
----
----
----
Receivables
144.21%372.08K
144.21%372.08K
111.38%152.36K
111.38%152.36K
-7.68%72.08K
-7.68%72.08K
--78.08K
--78.08K
-Other receivables
144.21%372.08K
144.21%372.08K
111.38%152.36K
111.38%152.36K
-7.68%72.08K
-7.68%72.08K
--78.08K
--78.08K
Prepaid assets
89.92%91.82K
89.92%91.82K
-13.46%48.35K
-13.46%48.35K
13.56%55.86K
13.56%55.86K
--49.19K
--49.19K
Total current assets
71.66%16.38M
71.66%16.38M
5.50%9.54M
5.50%9.54M
24.35%9.04M
24.35%9.04M
--7.27M
--7.27M
Non current assets
Goodwill and other intangible assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
-Other intangible assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
Total non current assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
Total assets
71.66%16.38M
71.66%16.38M
5.50%9.54M
5.50%9.54M
24.35%9.04M
24.35%9.04M
--7.27M
--7.27M
Liabilities
Current liabilities
Payables
41.39%1.67M
41.39%1.67M
66.37%1.18M
66.37%1.18M
69.88%711.01K
69.88%711.01K
--418.53K
--418.53K
-accounts payable
22.93%1.4M
22.93%1.4M
69.89%1.14M
69.89%1.14M
79.83%671.83K
79.83%671.83K
--373.58K
--373.58K
-Other payable
548.11%269.48K
548.11%269.48K
6.11%41.58K
6.11%41.58K
-12.83%39.18K
-12.83%39.18K
--44.95K
--44.95K
Pension and other retirement benefit plans
53.77%49.87K
53.77%49.87K
30.24%32.43K
30.24%32.43K
246.27%24.9K
246.27%24.9K
--7.19K
--7.19K
Current deferred liabilities
6.87%704.35K
6.87%704.35K
--659.07K
--659.07K
----
----
----
----
Current liabilities
29.46%2.43M
29.46%2.43M
154.71%1.87M
154.71%1.87M
72.86%735.91K
72.86%735.91K
--425.72K
--425.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.46%2.43M
29.46%2.43M
154.71%1.87M
154.71%1.87M
72.86%735.91K
72.86%735.91K
--425.72K
--425.72K
Shareholders'equity
Share capital
71.07%28.43M
71.07%28.43M
27.20%16.62M
27.20%16.62M
62.28%13.07M
62.28%13.07M
--8.05M
--8.05M
-common stock
71.07%28.43M
71.07%28.43M
27.20%16.62M
27.20%16.62M
62.28%13.07M
62.28%13.07M
--8.05M
--8.05M
Retained earnings
-52.02%-15.69M
-52.02%-15.69M
-87.49%-10.32M
-87.49%-10.32M
-289.53%-5.5M
-289.53%-5.5M
---1.41M
---1.41M
Gains losses not affecting retained earnings
-11.61%1.21M
-11.61%1.21M
83.20%1.37M
83.20%1.37M
257.61%746.11K
257.61%746.11K
--208.64K
--208.64K
Total stockholders'equity
81.97%13.95M
81.97%13.95M
-7.72%7.67M
-7.72%7.67M
21.33%8.31M
21.33%8.31M
--6.85M
--6.85M
Total equity
81.97%13.95M
81.97%13.95M
-7.72%7.67M
-7.72%7.67M
21.33%8.31M
21.33%8.31M
--6.85M
--6.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 70.39%15.91M70.39%15.91M4.76%9.34M4.76%9.34M24.78%8.91M24.78%8.91M--7.14M--7.14M
-Cash and cash equivalents 71.30%15.91M71.30%15.91M4.20%9.29M4.20%9.29M24.78%8.91M24.78%8.91M--7.14M--7.14M
-Short term investments ----------50K--50K----------------
Receivables 144.21%372.08K144.21%372.08K111.38%152.36K111.38%152.36K-7.68%72.08K-7.68%72.08K--78.08K--78.08K
-Other receivables 144.21%372.08K144.21%372.08K111.38%152.36K111.38%152.36K-7.68%72.08K-7.68%72.08K--78.08K--78.08K
Prepaid assets 89.92%91.82K89.92%91.82K-13.46%48.35K-13.46%48.35K13.56%55.86K13.56%55.86K--49.19K--49.19K
Total current assets 71.66%16.38M71.66%16.38M5.50%9.54M5.50%9.54M24.35%9.04M24.35%9.04M--7.27M--7.27M
Non current assets
Goodwill and other intangible assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
-Other intangible assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
Total non current assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
Total assets 71.66%16.38M71.66%16.38M5.50%9.54M5.50%9.54M24.35%9.04M24.35%9.04M--7.27M--7.27M
Liabilities
Current liabilities
Payables 41.39%1.67M41.39%1.67M66.37%1.18M66.37%1.18M69.88%711.01K69.88%711.01K--418.53K--418.53K
-accounts payable 22.93%1.4M22.93%1.4M69.89%1.14M69.89%1.14M79.83%671.83K79.83%671.83K--373.58K--373.58K
-Other payable 548.11%269.48K548.11%269.48K6.11%41.58K6.11%41.58K-12.83%39.18K-12.83%39.18K--44.95K--44.95K
Pension and other retirement benefit plans 53.77%49.87K53.77%49.87K30.24%32.43K30.24%32.43K246.27%24.9K246.27%24.9K--7.19K--7.19K
Current deferred liabilities 6.87%704.35K6.87%704.35K--659.07K--659.07K----------------
Current liabilities 29.46%2.43M29.46%2.43M154.71%1.87M154.71%1.87M72.86%735.91K72.86%735.91K--425.72K--425.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 29.46%2.43M29.46%2.43M154.71%1.87M154.71%1.87M72.86%735.91K72.86%735.91K--425.72K--425.72K
Shareholders'equity
Share capital 71.07%28.43M71.07%28.43M27.20%16.62M27.20%16.62M62.28%13.07M62.28%13.07M--8.05M--8.05M
-common stock 71.07%28.43M71.07%28.43M27.20%16.62M27.20%16.62M62.28%13.07M62.28%13.07M--8.05M--8.05M
Retained earnings -52.02%-15.69M-52.02%-15.69M-87.49%-10.32M-87.49%-10.32M-289.53%-5.5M-289.53%-5.5M---1.41M---1.41M
Gains losses not affecting retained earnings -11.61%1.21M-11.61%1.21M83.20%1.37M83.20%1.37M257.61%746.11K257.61%746.11K--208.64K--208.64K
Total stockholders'equity 81.97%13.95M81.97%13.95M-7.72%7.67M-7.72%7.67M21.33%8.31M21.33%8.31M--6.85M--6.85M
Total equity 81.97%13.95M81.97%13.95M-7.72%7.67M-7.72%7.67M21.33%8.31M21.33%8.31M--6.85M--6.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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