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RGT Argent Biopharma Ltd

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  • 0.115
  • 0.0000.00%
20min DelayNot Open May 9 16:00 AET
8.30MMarket Cap-0.24P/E (Static)

Argent Biopharma Ltd Key Stats

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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
193.08%702.87K
193.08%702.87K
-86.58%239.82K
-86.58%239.82K
-67.11%1.79M
-67.11%1.79M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
-Cash and cash equivalents
193.08%702.87K
193.08%702.87K
-86.58%239.82K
-86.58%239.82K
-67.11%1.79M
-67.11%1.79M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
Receivables
-10.31%476.53K
-10.31%476.53K
-84.13%531.31K
-84.13%531.31K
42.53%3.35M
42.53%3.35M
476.93%2.35M
476.93%2.35M
-64.29%407.09K
-64.29%407.09K
-Accounts receivable
-32.77%140.34K
-32.77%140.34K
-72.94%208.74K
-72.94%208.74K
-8.25%771.54K
-8.25%771.54K
--840.96K
--840.96K
----
----
-Other receivables
4.22%336.19K
4.22%336.19K
-87.48%322.57K
-87.48%322.57K
25.37%2.58M
25.37%2.58M
404.72%2.05M
404.72%2.05M
-53.15%407.09K
-53.15%407.09K
-Recievables adjustments allowances
----
----
----
----
----
----
---547K
---547K
----
----
Inventory
-30.52%875.12K
-30.52%875.12K
-43.36%1.26M
-43.36%1.26M
154.87%2.22M
154.87%2.22M
76.34%872.44K
76.34%872.44K
101.06%494.75K
101.06%494.75K
Prepaid assets
72.76%685.71K
72.76%685.71K
-50.16%396.93K
-50.16%396.93K
45.70%796.38K
45.70%796.38K
194.45%546.58K
194.45%546.58K
112.55%185.63K
112.55%185.63K
Holding assets for sale
----
----
----
----
----
----
-22.66%280.48K
-22.66%280.48K
--362.66K
--362.66K
Total current assets
12.88%2.74M
12.88%2.74M
-70.23%2.43M
-70.23%2.43M
-13.99%8.15M
-13.99%8.15M
185.28%9.48M
185.28%9.48M
-13.17%3.32M
-13.17%3.32M
Non current assets
Net PPE
-9.83%6.72M
-9.83%6.72M
-23.18%7.45M
-23.18%7.45M
35.86%9.7M
35.86%9.7M
67.92%7.14M
67.92%7.14M
189.20%4.25M
189.20%4.25M
-Gross PPE
16.89%10.84M
16.89%10.84M
-16.81%9.28M
-16.81%9.28M
35.24%11.15M
35.24%11.15M
59.88%8.25M
59.88%8.25M
152.54%5.16M
152.54%5.16M
-Accumulated depreciation
-126.00%-4.12M
-126.00%-4.12M
-25.77%-1.82M
-25.77%-1.82M
-31.22%-1.45M
-31.22%-1.45M
-22.13%-1.11M
-22.13%-1.11M
-58.29%-905.46K
-58.29%-905.46K
Investments and advances
--1.33M
--1.33M
----
----
--155.97K
--155.97K
----
----
-75.69%673.74K
-75.69%673.74K
-Long term equity investment
--1.33M
--1.33M
----
----
----
----
----
----
----
----
-Other investment
----
----
----
----
--155.97K
--155.97K
----
----
-75.69%673.74K
-75.69%673.74K
Goodwill and other intangible assets
----
----
----
----
-23.62%5.38M
-23.62%5.38M
--7.05M
--7.05M
----
----
-Goodwill
----
----
----
----
-23.62%5.38M
-23.62%5.38M
--7.05M
--7.05M
----
----
Other non current assets
----
----
----
----
-72.35%155.97K
-72.35%155.97K
-16.26%564.19K
-16.26%564.19K
-75.69%673.74K
-75.69%673.74K
Total non current assets
7.97%8.05M
7.97%8.05M
-51.60%7.45M
-51.60%7.45M
4.36%15.4M
4.36%15.4M
163.46%14.75M
163.46%14.75M
-53.52%5.6M
-53.52%5.6M
Total assets
9.18%10.79M
9.18%10.79M
-58.05%9.88M
-58.05%9.88M
-2.82%23.55M
-2.82%23.55M
171.59%24.24M
171.59%24.24M
-43.79%8.92M
-43.79%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.44%223.81K
17.44%223.81K
-91.53%190.57K
-91.53%190.57K
-74.80%2.25M
-74.80%2.25M
16,469.11%8.93M
16,469.11%8.93M
--53.92K
--53.92K
-Current debt
----
----
----
----
-75.93%2.1M
-75.93%2.1M
--8.73M
--8.73M
----
----
-Current capital lease obligation
17.44%223.81K
17.44%223.81K
26.10%190.57K
26.10%190.57K
-27.84%151.12K
-27.84%151.12K
288.39%209.43K
288.39%209.43K
--53.92K
--53.92K
Payables
-17.70%2.72M
-17.70%2.72M
4.25%3.3M
4.25%3.3M
76.43%3.17M
76.43%3.17M
-47.29%1.8M
-47.29%1.8M
113.84%3.41M
113.84%3.41M
-accounts payable
-56.22%956.8K
-56.22%956.8K
-12.67%2.19M
-12.67%2.19M
104.79%2.5M
104.79%2.5M
-54.83%1.22M
-54.83%1.22M
132.30%2.71M
132.30%2.71M
-Other payable
57.61%1.76M
57.61%1.76M
67.84%1.12M
67.84%1.12M
16.05%666.21K
16.05%666.21K
-18.24%574.09K
-18.24%574.09K
63.71%702.14K
63.71%702.14K
Current deferred liabilities
-5.30%553.61K
-5.30%553.61K
-57.67%584.61K
-57.67%584.61K
--1.38M
--1.38M
----
----
-82.91%100.44K
-82.91%100.44K
Other current liabilities
-5.45%8.68M
-5.45%8.68M
296.00%9.18M
296.00%9.18M
-45.96%2.32M
-45.96%2.32M
3,826.32%4.29M
3,826.32%4.29M
--109.25K
--109.25K
Current liabilities
-8.16%12.18M
-8.16%12.18M
45.39%13.26M
45.39%13.26M
-39.29%9.12M
-39.29%9.12M
309.11%15.02M
309.11%15.02M
68.31%3.67M
68.31%3.67M
Non current liabilities
Long term debt and capital lease obligation
113.46%820.91K
113.46%820.91K
-82.06%384.57K
-82.06%384.57K
20.86%2.14M
20.86%2.14M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
-Long term capital lease obligation
113.46%820.91K
113.46%820.91K
-82.06%384.57K
-82.06%384.57K
20.86%2.14M
20.86%2.14M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
Long term provisions
-20.26%16.75K
-20.26%16.75K
280.94%21.01K
280.94%21.01K
---11.61K
---11.61K
----
----
16.21%19.98K
16.21%19.98K
Non current deferred liabilities
-17.30%3.6M
-17.30%3.6M
81.79%4.35M
81.79%4.35M
-4.49%2.39M
-4.49%2.39M
--2.51M
--2.51M
----
----
Other non current liabilities
----
----
----
----
--14.8K
--14.8K
----
----
----
----
Total non current liabilities
-6.75%4.44M
-6.75%4.44M
4.77%4.76M
4.77%4.76M
6.09%4.54M
6.09%4.54M
129.44%4.28M
129.44%4.28M
10,747.82%1.87M
10,747.82%1.87M
Total liabilities
-7.79%16.61M
-7.79%16.61M
31.89%18.02M
31.89%18.02M
-29.23%13.66M
-29.23%13.66M
248.58%19.3M
248.58%19.3M
151.84%5.54M
151.84%5.54M
Shareholders'equity
Share capital
18.88%123.29M
18.88%123.29M
6.44%103.71M
6.44%103.71M
25.32%97.44M
25.32%97.44M
29.26%77.75M
29.26%77.75M
22.42%60.15M
22.42%60.15M
-common stock
18.88%123.29M
18.88%123.29M
6.44%103.71M
6.44%103.71M
25.32%97.44M
25.32%97.44M
29.26%77.75M
29.26%77.75M
22.42%60.15M
22.42%60.15M
Retained earnings
-8.81%-129.67M
-8.81%-129.67M
-25.75%-119.17M
-25.75%-119.17M
-24.54%-94.76M
-24.54%-94.76M
-22.48%-76.09M
-22.48%-76.09M
-49.83%-62.13M
-49.83%-62.13M
Gains losses not affecting retained earnings
-84.57%1.23M
-84.57%1.23M
-7.07%7.95M
-7.07%7.95M
23.35%8.56M
23.35%8.56M
36.47%6.94M
36.47%6.94M
54.51%5.08M
54.51%5.08M
Total stockholders'equity
31.36%-5.15M
31.36%-5.15M
-166.82%-7.51M
-166.82%-7.51M
30.68%11.23M
30.68%11.23M
176.83%8.6M
176.83%8.6M
-71.67%3.11M
-71.67%3.11M
Noncontrolling interests
-6.94%-672.37K
-6.94%-672.37K
-12.31%-628.75K
-12.31%-628.75K
-6,373.57%-559.83K
-6,373.57%-559.83K
21.15%-8.65K
21.15%-8.65K
93.20%-10.97K
93.20%-10.97K
Total equity
28.40%-5.82M
28.40%-5.82M
-176.21%-8.13M
-176.21%-8.13M
24.29%10.67M
24.29%10.67M
177.53%8.59M
177.53%8.59M
-71.34%3.09M
-71.34%3.09M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 193.08%702.87K193.08%702.87K-86.58%239.82K-86.58%239.82K-67.11%1.79M-67.11%1.79M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M
-Cash and cash equivalents 193.08%702.87K193.08%702.87K-86.58%239.82K-86.58%239.82K-67.11%1.79M-67.11%1.79M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M
Receivables -10.31%476.53K-10.31%476.53K-84.13%531.31K-84.13%531.31K42.53%3.35M42.53%3.35M476.93%2.35M476.93%2.35M-64.29%407.09K-64.29%407.09K
-Accounts receivable -32.77%140.34K-32.77%140.34K-72.94%208.74K-72.94%208.74K-8.25%771.54K-8.25%771.54K--840.96K--840.96K--------
-Other receivables 4.22%336.19K4.22%336.19K-87.48%322.57K-87.48%322.57K25.37%2.58M25.37%2.58M404.72%2.05M404.72%2.05M-53.15%407.09K-53.15%407.09K
-Recievables adjustments allowances ---------------------------547K---547K--------
Inventory -30.52%875.12K-30.52%875.12K-43.36%1.26M-43.36%1.26M154.87%2.22M154.87%2.22M76.34%872.44K76.34%872.44K101.06%494.75K101.06%494.75K
Prepaid assets 72.76%685.71K72.76%685.71K-50.16%396.93K-50.16%396.93K45.70%796.38K45.70%796.38K194.45%546.58K194.45%546.58K112.55%185.63K112.55%185.63K
Holding assets for sale -------------------------22.66%280.48K-22.66%280.48K--362.66K--362.66K
Total current assets 12.88%2.74M12.88%2.74M-70.23%2.43M-70.23%2.43M-13.99%8.15M-13.99%8.15M185.28%9.48M185.28%9.48M-13.17%3.32M-13.17%3.32M
Non current assets
Net PPE -9.83%6.72M-9.83%6.72M-23.18%7.45M-23.18%7.45M35.86%9.7M35.86%9.7M67.92%7.14M67.92%7.14M189.20%4.25M189.20%4.25M
-Gross PPE 16.89%10.84M16.89%10.84M-16.81%9.28M-16.81%9.28M35.24%11.15M35.24%11.15M59.88%8.25M59.88%8.25M152.54%5.16M152.54%5.16M
-Accumulated depreciation -126.00%-4.12M-126.00%-4.12M-25.77%-1.82M-25.77%-1.82M-31.22%-1.45M-31.22%-1.45M-22.13%-1.11M-22.13%-1.11M-58.29%-905.46K-58.29%-905.46K
Investments and advances --1.33M--1.33M----------155.97K--155.97K---------75.69%673.74K-75.69%673.74K
-Long term equity investment --1.33M--1.33M--------------------------------
-Other investment ------------------155.97K--155.97K---------75.69%673.74K-75.69%673.74K
Goodwill and other intangible assets -----------------23.62%5.38M-23.62%5.38M--7.05M--7.05M--------
-Goodwill -----------------23.62%5.38M-23.62%5.38M--7.05M--7.05M--------
Other non current assets -----------------72.35%155.97K-72.35%155.97K-16.26%564.19K-16.26%564.19K-75.69%673.74K-75.69%673.74K
Total non current assets 7.97%8.05M7.97%8.05M-51.60%7.45M-51.60%7.45M4.36%15.4M4.36%15.4M163.46%14.75M163.46%14.75M-53.52%5.6M-53.52%5.6M
Total assets 9.18%10.79M9.18%10.79M-58.05%9.88M-58.05%9.88M-2.82%23.55M-2.82%23.55M171.59%24.24M171.59%24.24M-43.79%8.92M-43.79%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.44%223.81K17.44%223.81K-91.53%190.57K-91.53%190.57K-74.80%2.25M-74.80%2.25M16,469.11%8.93M16,469.11%8.93M--53.92K--53.92K
-Current debt -----------------75.93%2.1M-75.93%2.1M--8.73M--8.73M--------
-Current capital lease obligation 17.44%223.81K17.44%223.81K26.10%190.57K26.10%190.57K-27.84%151.12K-27.84%151.12K288.39%209.43K288.39%209.43K--53.92K--53.92K
Payables -17.70%2.72M-17.70%2.72M4.25%3.3M4.25%3.3M76.43%3.17M76.43%3.17M-47.29%1.8M-47.29%1.8M113.84%3.41M113.84%3.41M
-accounts payable -56.22%956.8K-56.22%956.8K-12.67%2.19M-12.67%2.19M104.79%2.5M104.79%2.5M-54.83%1.22M-54.83%1.22M132.30%2.71M132.30%2.71M
-Other payable 57.61%1.76M57.61%1.76M67.84%1.12M67.84%1.12M16.05%666.21K16.05%666.21K-18.24%574.09K-18.24%574.09K63.71%702.14K63.71%702.14K
Current deferred liabilities -5.30%553.61K-5.30%553.61K-57.67%584.61K-57.67%584.61K--1.38M--1.38M---------82.91%100.44K-82.91%100.44K
Other current liabilities -5.45%8.68M-5.45%8.68M296.00%9.18M296.00%9.18M-45.96%2.32M-45.96%2.32M3,826.32%4.29M3,826.32%4.29M--109.25K--109.25K
Current liabilities -8.16%12.18M-8.16%12.18M45.39%13.26M45.39%13.26M-39.29%9.12M-39.29%9.12M309.11%15.02M309.11%15.02M68.31%3.67M68.31%3.67M
Non current liabilities
Long term debt and capital lease obligation 113.46%820.91K113.46%820.91K-82.06%384.57K-82.06%384.57K20.86%2.14M20.86%2.14M-3.90%1.77M-3.90%1.77M--1.85M--1.85M
-Long term capital lease obligation 113.46%820.91K113.46%820.91K-82.06%384.57K-82.06%384.57K20.86%2.14M20.86%2.14M-3.90%1.77M-3.90%1.77M--1.85M--1.85M
Long term provisions -20.26%16.75K-20.26%16.75K280.94%21.01K280.94%21.01K---11.61K---11.61K--------16.21%19.98K16.21%19.98K
Non current deferred liabilities -17.30%3.6M-17.30%3.6M81.79%4.35M81.79%4.35M-4.49%2.39M-4.49%2.39M--2.51M--2.51M--------
Other non current liabilities ------------------14.8K--14.8K----------------
Total non current liabilities -6.75%4.44M-6.75%4.44M4.77%4.76M4.77%4.76M6.09%4.54M6.09%4.54M129.44%4.28M129.44%4.28M10,747.82%1.87M10,747.82%1.87M
Total liabilities -7.79%16.61M-7.79%16.61M31.89%18.02M31.89%18.02M-29.23%13.66M-29.23%13.66M248.58%19.3M248.58%19.3M151.84%5.54M151.84%5.54M
Shareholders'equity
Share capital 18.88%123.29M18.88%123.29M6.44%103.71M6.44%103.71M25.32%97.44M25.32%97.44M29.26%77.75M29.26%77.75M22.42%60.15M22.42%60.15M
-common stock 18.88%123.29M18.88%123.29M6.44%103.71M6.44%103.71M25.32%97.44M25.32%97.44M29.26%77.75M29.26%77.75M22.42%60.15M22.42%60.15M
Retained earnings -8.81%-129.67M-8.81%-129.67M-25.75%-119.17M-25.75%-119.17M-24.54%-94.76M-24.54%-94.76M-22.48%-76.09M-22.48%-76.09M-49.83%-62.13M-49.83%-62.13M
Gains losses not affecting retained earnings -84.57%1.23M-84.57%1.23M-7.07%7.95M-7.07%7.95M23.35%8.56M23.35%8.56M36.47%6.94M36.47%6.94M54.51%5.08M54.51%5.08M
Total stockholders'equity 31.36%-5.15M31.36%-5.15M-166.82%-7.51M-166.82%-7.51M30.68%11.23M30.68%11.23M176.83%8.6M176.83%8.6M-71.67%3.11M-71.67%3.11M
Noncontrolling interests -6.94%-672.37K-6.94%-672.37K-12.31%-628.75K-12.31%-628.75K-6,373.57%-559.83K-6,373.57%-559.83K21.15%-8.65K21.15%-8.65K93.20%-10.97K93.20%-10.97K
Total equity 28.40%-5.82M28.40%-5.82M-176.21%-8.13M-176.21%-8.13M24.29%10.67M24.29%10.67M177.53%8.59M177.53%8.59M-71.34%3.09M-71.34%3.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP