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AGN Argenica Therapeutics Ltd

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  • 0.665
  • -0.020-2.92%
20min DelayTrading Oct 2 11:45 AET
85.18MMarket Cap-12547P/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
-Other receivables
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
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
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
Regulatory assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
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
Preferred securities outside stock equity
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
Total non 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
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
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 equity
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
(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
-Other receivables 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
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 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
Regulatory assets 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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0
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
Preferred securities outside stock equity 53.77%49.87K53.77%49.87K30.24%32.43K30.24%32.43K246.27%24.9K246.27%24.9K--7.19K--7.19K
Total non 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
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
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 equity 71.66%16.38M71.66%16.38M5.50%9.54M5.50%9.54M24.35%9.04M24.35%9.04M--7.27M--7.27M

Analysis

Analyst Rating

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Price Target

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