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AGN Argenica Therapeutics Ltd

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  • 0.645
  • 0.0000.00%
20min DelayMarket Closed Dec 27 13:58 AET
82.62MMarket Cap-12.17P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
10.17%2.7M
845.21%2.45M
-12.49%259.1K
296.08K
Revenue from customers
----
----
----
--145K
Income from government grants
-43.16%608.85K
--1.07M
----
----
Other cash income from operating activities
51.63%2.09M
431.81%1.38M
71.50%259.1K
--151.08K
Cash paid
-35.15%-7.85M
-60.37%-5.81M
-169.79%-3.62M
-1.34M
Payments to suppliers for goods and services
-35.15%-7.85M
-60.37%-5.81M
-169.79%-3.62M
---1.34M
Direct interest paid
64.86%-369
-27.74%-1.05K
-4,010.00%-822
---20
Direct interest received
52.54%93.05K
2,335.98%61K
1,139.60%2.5K
--202
Direct tax refund paid
----
----
----
--47
Operating cash flow
-53.34%-5.06M
1.83%-3.3M
-221.26%-3.36M
---1.05M
Investing cash flow
Cash flow from continuing investing activities
200.00%50K
-50K
Net investment purchase and sale
----
---50K
----
----
Net other investing changes
--50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
200.00%50K
---50K
----
----
Financing cash flow
Cash flow from continuing financing activities
212.32%11.63M
-27.42%3.73M
-34.61%5.13M
7.85M
Net common stock issuance
212.32%11.63M
-27.42%3.73M
-34.61%5.13M
--7.85M
Cash from discontinued financing activities
Financing cash flow
212.32%11.63M
-27.42%3.73M
-34.61%5.13M
--7.85M
Net cash flow
Beginning cash position
4.20%9.29M
24.78%8.91M
1,989.04%7.14M
--341.98K
Current changes in cash
1,667.69%6.62M
-78.83%374.7K
-73.98%1.77M
--6.8M
End cash Position
71.30%15.91M
4.20%9.29M
24.78%8.91M
--7.14M
Free cash from
-53.34%-5.06M
1.83%-3.3M
-221.26%-3.36M
---1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 10.17%2.7M845.21%2.45M-12.49%259.1K296.08K
Revenue from customers --------------145K
Income from government grants -43.16%608.85K--1.07M--------
Other cash income from operating activities 51.63%2.09M431.81%1.38M71.50%259.1K--151.08K
Cash paid -35.15%-7.85M-60.37%-5.81M-169.79%-3.62M-1.34M
Payments to suppliers for goods and services -35.15%-7.85M-60.37%-5.81M-169.79%-3.62M---1.34M
Direct interest paid 64.86%-369-27.74%-1.05K-4,010.00%-822---20
Direct interest received 52.54%93.05K2,335.98%61K1,139.60%2.5K--202
Direct tax refund paid --------------47
Operating cash flow -53.34%-5.06M1.83%-3.3M-221.26%-3.36M---1.05M
Investing cash flow
Cash flow from continuing investing activities 200.00%50K-50K
Net investment purchase and sale -------50K--------
Net other investing changes --50K------------
Cash from discontinued investing activities
Investing cash flow 200.00%50K---50K--------
Financing cash flow
Cash flow from continuing financing activities 212.32%11.63M-27.42%3.73M-34.61%5.13M7.85M
Net common stock issuance 212.32%11.63M-27.42%3.73M-34.61%5.13M--7.85M
Cash from discontinued financing activities
Financing cash flow 212.32%11.63M-27.42%3.73M-34.61%5.13M--7.85M
Net cash flow
Beginning cash position 4.20%9.29M24.78%8.91M1,989.04%7.14M--341.98K
Current changes in cash 1,667.69%6.62M-78.83%374.7K-73.98%1.77M--6.8M
End cash Position 71.30%15.91M4.20%9.29M24.78%8.91M--7.14M
Free cash from -53.34%-5.06M1.83%-3.3M-221.26%-3.36M---1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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