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AGN Argenica Therapeutics Ltd

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  • 0.860
  • +0.010+1.18%
20min DelayMarket Closed Jul 18 15:57 AET
106.38MMarket Cap-15636P/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, 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
4.76%9.34M
4.76%9.34M
24.78%8.91M
24.78%8.91M
--7.14M
--7.14M
-Cash and cash equivalents
4.20%9.29M
4.20%9.29M
24.78%8.91M
24.78%8.91M
--7.14M
--7.14M
-Other receivables
6.11%41.58K
6.11%41.58K
-12.83%39.18K
-12.83%39.18K
--44.95K
--44.95K
Total current assets
5.50%9.54M
5.50%9.54M
24.35%9.04M
24.35%9.04M
--7.27M
--7.27M
Non current assets
-Goodwill
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
Regulatory assets
111.38%152.36K
111.38%152.36K
-7.68%72.08K
-7.68%72.08K
--78.08K
--78.08K
Liabilities
Current liabilities
-accounts payable
69.89%1.14M
69.89%1.14M
79.83%671.83K
79.83%671.83K
--373.58K
--373.58K
-Total tax payable
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--659.07K
--659.07K
----
----
----
----
Current liabilities
154.71%1.87M
154.71%1.87M
72.86%735.91K
72.86%735.91K
--425.72K
--425.72K
Non current liabilities
Preferred securities outside stock equity
30.24%32.43K
30.24%32.43K
246.27%24.9K
246.27%24.9K
--7.19K
--7.19K
Total non current liabilities
154.71%1.87M
154.71%1.87M
72.86%735.91K
72.86%735.91K
--425.72K
--425.72K
Shareholders'equity
Share capital
27.20%16.62M
27.20%16.62M
62.28%13.07M
62.28%13.07M
--8.05M
--8.05M
-common stock
27.20%16.62M
27.20%16.62M
62.28%13.07M
62.28%13.07M
--8.05M
--8.05M
Gains losses not affecting retained earnings
83.20%1.37M
83.20%1.37M
257.61%746.11K
257.61%746.11K
--208.64K
--208.64K
Total equity
5.50%9.54M
5.50%9.54M
24.35%9.04M
24.35%9.04M
--7.27M
--7.27M
(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 4.76%9.34M4.76%9.34M24.78%8.91M24.78%8.91M--7.14M--7.14M
-Cash and cash equivalents 4.20%9.29M4.20%9.29M24.78%8.91M24.78%8.91M--7.14M--7.14M
-Other receivables 6.11%41.58K6.11%41.58K-12.83%39.18K-12.83%39.18K--44.95K--44.95K
Total current assets 5.50%9.54M5.50%9.54M24.35%9.04M24.35%9.04M--7.27M--7.27M
Non current assets
-Goodwill 0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
Regulatory assets 111.38%152.36K111.38%152.36K-7.68%72.08K-7.68%72.08K--78.08K--78.08K
Liabilities
Current liabilities
-accounts payable 69.89%1.14M69.89%1.14M79.83%671.83K79.83%671.83K--373.58K--373.58K
-Total tax payable --0--0--0--0--0--0
Current deferred liabilities --659.07K--659.07K----------------
Current liabilities 154.71%1.87M154.71%1.87M72.86%735.91K72.86%735.91K--425.72K--425.72K
Non current liabilities
Preferred securities outside stock equity 30.24%32.43K30.24%32.43K246.27%24.9K246.27%24.9K--7.19K--7.19K
Total non current liabilities 154.71%1.87M154.71%1.87M72.86%735.91K72.86%735.91K--425.72K--425.72K
Shareholders'equity
Share capital 27.20%16.62M27.20%16.62M62.28%13.07M62.28%13.07M--8.05M--8.05M
-common stock 27.20%16.62M27.20%16.62M62.28%13.07M62.28%13.07M--8.05M--8.05M
Gains losses not affecting retained earnings 83.20%1.37M83.20%1.37M257.61%746.11K257.61%746.11K--208.64K--208.64K
Total equity 5.50%9.54M5.50%9.54M24.35%9.04M24.35%9.04M--7.27M--7.27M

Analysis

Analyst Rating

No Data

Price Target

No Data

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