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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

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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-144.57%-1.14M
-36.38%2.55M
442.97%4.01M
15.41%-1.17M
12.45%-1.38M
-142.29%-1.58M
-642.08%-651.81K
175.72%120.24K
-29.40%-158.81K
-29.76%-122.73K
Revenue from customers
-64.68%1.4M
-40.24%3.96M
206.31%6.62M
4.37%2.16M
110.34%2.07M
228.93%985.2K
149.09%299.51K
3,597.48%120.24K
--3.25K
----
Income from government grants
397.32%6K
-410.46%-2.02K
--650
----
--62.05K
----
----
----
----
----
Other cash income from operating activities
-80.82%-2.54M
46.24%-1.41M
21.54%-2.61M
5.25%-3.33M
-37.14%-3.52M
-169.57%-2.56M
---951.32K
----
-32.05%-162.06K
-20.70%-122.73K
Cash paid
-0.04%-13.12M
9.85%-13.12M
-29.15%-14.55M
-28.49%-11.26M
-78.73%-8.77M
8.39%-4.91M
-9.92%-5.35M
-57.35%-4.87M
-518.13%-3.1M
-32.45%-500.87K
Payments to suppliers for goods and services
-0.04%-13.12M
9.85%-13.12M
-29.15%-14.55M
-28.49%-11.26M
-78.73%-8.77M
8.39%-4.91M
-9.92%-5.35M
-57.35%-4.87M
-518.13%-3.1M
-32.45%-500.87K
Direct interest paid
-40.94%-3.06K
-820.60%-2.17K
104.07%301
-49.61%-7.4K
-1,013.74%-4.95K
99.08%-444
-51.48%-48.24K
-170.43%-31.85K
---11.78K
----
Direct interest received
----
6,596.01%43.59K
-91.85%651
-43.94%7.98K
-91.00%14.24K
-5.82%158.19K
32.00%167.98K
176.11%127.26K
683.04%46.09K
--5.89K
Direct tax refund paid
----
----
---292.45K
----
----
---27.32K
----
----
----
----
Operating cash flow
-35.56%-14.26M
2.85%-10.52M
12.90%-10.83M
-22.61%-12.43M
-59.59%-10.14M
-7.94%-6.35M
-26.44%-5.89M
-44.57%-4.66M
-421.36%-3.22M
-30.67%-617.71K
Investing cash flow
Cash flow from continuing investing activities
-370.77%-140.12K
102.12%51.75K
-158.06%-2.44M
2.38%-946.78K
-2.41%-969.88K
-178.07%-947.04K
46.05%-340.58K
3.03%-631.23K
-105.74%-650.94K
37.70%-316.4K
Capital expenditure reported
----
----
----
----
----
----
----
413.67%500K
49.62%-159.4K
37.70%-316.4K
Net PPE purchase and sale
81.03%-140.12K
81.62%-738.67K
-358.47%-4.02M
8.39%-876.36K
-153.72%-956.63K
-10.71%-377.04K
69.90%-340.58K
-1,178.12%-1.13M
---88.52K
----
Net intangibles purchas and sale
----
----
--151.43K
----
----
----
----
----
---33.42K
----
Net business purchase and sale
----
----
98.78%-4.55K
-2,716.55%-373.25K
98.84%-13.25K
---1.14M
----
-99.91%124
--142.57K
----
Net investment purchase and sale
----
----
-151.51%-155.97K
--302.82K
----
----
----
----
----
----
Net other investing changes
----
-49.95%790.42K
-17.05%1.58M
--1.9M
----
----
----
197.62%500K
---512.17K
----
Cash from discontinued investing activities
Investing cash flow
-370.77%-140.12K
102.12%51.75K
-158.06%-2.44M
2.38%-946.78K
-2.41%-969.88K
-178.07%-947.04K
46.05%-340.58K
3.03%-631.23K
-105.74%-650.94K
37.70%-316.4K
Financing cash flow
Cash flow from continuing financing activities
59.65%14.87M
-4.36%9.31M
-41.63%9.74M
56.67%16.68M
39,307.40%10.65M
-99.43%27.01K
-46.64%4.7M
-22.26%8.81M
1,359.40%11.33M
-45.19%776.56K
Net issuance payments of debt
----
11,759.18%7.28M
-98.93%61.42K
--5.75M
----
----
----
-224.22%-1M
--805K
----
Net common stock issuance
477.16%15.1M
-73.83%2.62M
-13.49%10M
8.56%11.56M
39,307.40%10.65M
-99.43%27.01K
-52.08%4.7M
-6.82%9.81M
1,255.73%10.53M
-45.19%776.56K
Net other financing activities
16.97%-477.36K
-9.30%-574.92K
40.57%-526.02K
8.87%-885.1K
---971.29K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.65%14.87M
-4.36%9.31M
-41.63%9.74M
56.67%16.68M
39,307.40%10.65M
-99.43%27.01K
-46.64%4.7M
-22.26%8.81M
1,359.40%11.33M
-45.19%776.56K
Net cash flow
Beginning cash position
-87.29%239.82K
-65.28%1.89M
190.02%5.43M
-20.42%1.87M
-76.12%2.35M
-13.24%9.86M
43.93%11.36M
1,706.82%7.9M
-26.57%436.99K
268.63%595.09K
Current changes in cash
140.04%463.71K
67.27%-1.16M
-207.29%-3.54M
809.36%3.3M
93.61%-464.85K
-376.42%-7.27M
-143.34%-1.53M
-52.79%3.52M
4,836.29%7.46M
-136.11%-157.54K
Effect of exchange rate changes
99.87%-658
-284.93%-488.46K
-148.36%-126.9K
1,753.85%262.42K
93.12%-15.87K
-1,152.14%-230.66K
140.34%21.92K
-1,654.60%-54.34K
-452.05%-3.1K
78.88%-561
End cash Position
193.08%702.87K
-86.44%239.82K
-67.45%1.77M
190.02%5.43M
-20.42%1.87M
-76.12%2.35M
-13.24%9.86M
43.93%11.36M
1,706.82%7.9M
-26.57%436.99K
Free cash from
-27.91%-14.4M
24.17%-11.26M
5.79%-14.85M
-41.96%-15.76M
-65.31%-11.1M
-5.83%-6.72M
-20.03%-6.35M
-50.98%-5.29M
-274.89%-3.5M
4.74%-934.1K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -144.57%-1.14M-36.38%2.55M442.97%4.01M15.41%-1.17M12.45%-1.38M-142.29%-1.58M-642.08%-651.81K175.72%120.24K-29.40%-158.81K-29.76%-122.73K
Revenue from customers -64.68%1.4M-40.24%3.96M206.31%6.62M4.37%2.16M110.34%2.07M228.93%985.2K149.09%299.51K3,597.48%120.24K--3.25K----
Income from government grants 397.32%6K-410.46%-2.02K--650------62.05K--------------------
Other cash income from operating activities -80.82%-2.54M46.24%-1.41M21.54%-2.61M5.25%-3.33M-37.14%-3.52M-169.57%-2.56M---951.32K-----32.05%-162.06K-20.70%-122.73K
Cash paid -0.04%-13.12M9.85%-13.12M-29.15%-14.55M-28.49%-11.26M-78.73%-8.77M8.39%-4.91M-9.92%-5.35M-57.35%-4.87M-518.13%-3.1M-32.45%-500.87K
Payments to suppliers for goods and services -0.04%-13.12M9.85%-13.12M-29.15%-14.55M-28.49%-11.26M-78.73%-8.77M8.39%-4.91M-9.92%-5.35M-57.35%-4.87M-518.13%-3.1M-32.45%-500.87K
Direct interest paid -40.94%-3.06K-820.60%-2.17K104.07%301-49.61%-7.4K-1,013.74%-4.95K99.08%-444-51.48%-48.24K-170.43%-31.85K---11.78K----
Direct interest received ----6,596.01%43.59K-91.85%651-43.94%7.98K-91.00%14.24K-5.82%158.19K32.00%167.98K176.11%127.26K683.04%46.09K--5.89K
Direct tax refund paid -----------292.45K-----------27.32K----------------
Operating cash flow -35.56%-14.26M2.85%-10.52M12.90%-10.83M-22.61%-12.43M-59.59%-10.14M-7.94%-6.35M-26.44%-5.89M-44.57%-4.66M-421.36%-3.22M-30.67%-617.71K
Investing cash flow
Cash flow from continuing investing activities -370.77%-140.12K102.12%51.75K-158.06%-2.44M2.38%-946.78K-2.41%-969.88K-178.07%-947.04K46.05%-340.58K3.03%-631.23K-105.74%-650.94K37.70%-316.4K
Capital expenditure reported ----------------------------413.67%500K49.62%-159.4K37.70%-316.4K
Net PPE purchase and sale 81.03%-140.12K81.62%-738.67K-358.47%-4.02M8.39%-876.36K-153.72%-956.63K-10.71%-377.04K69.90%-340.58K-1,178.12%-1.13M---88.52K----
Net intangibles purchas and sale ----------151.43K-----------------------33.42K----
Net business purchase and sale --------98.78%-4.55K-2,716.55%-373.25K98.84%-13.25K---1.14M-----99.91%124--142.57K----
Net investment purchase and sale ---------151.51%-155.97K--302.82K------------------------
Net other investing changes -----49.95%790.42K-17.05%1.58M--1.9M------------197.62%500K---512.17K----
Cash from discontinued investing activities
Investing cash flow -370.77%-140.12K102.12%51.75K-158.06%-2.44M2.38%-946.78K-2.41%-969.88K-178.07%-947.04K46.05%-340.58K3.03%-631.23K-105.74%-650.94K37.70%-316.4K
Financing cash flow
Cash flow from continuing financing activities 59.65%14.87M-4.36%9.31M-41.63%9.74M56.67%16.68M39,307.40%10.65M-99.43%27.01K-46.64%4.7M-22.26%8.81M1,359.40%11.33M-45.19%776.56K
Net issuance payments of debt ----11,759.18%7.28M-98.93%61.42K--5.75M-------------224.22%-1M--805K----
Net common stock issuance 477.16%15.1M-73.83%2.62M-13.49%10M8.56%11.56M39,307.40%10.65M-99.43%27.01K-52.08%4.7M-6.82%9.81M1,255.73%10.53M-45.19%776.56K
Net other financing activities 16.97%-477.36K-9.30%-574.92K40.57%-526.02K8.87%-885.1K---971.29K--------------------
Cash from discontinued financing activities
Financing cash flow 59.65%14.87M-4.36%9.31M-41.63%9.74M56.67%16.68M39,307.40%10.65M-99.43%27.01K-46.64%4.7M-22.26%8.81M1,359.40%11.33M-45.19%776.56K
Net cash flow
Beginning cash position -87.29%239.82K-65.28%1.89M190.02%5.43M-20.42%1.87M-76.12%2.35M-13.24%9.86M43.93%11.36M1,706.82%7.9M-26.57%436.99K268.63%595.09K
Current changes in cash 140.04%463.71K67.27%-1.16M-207.29%-3.54M809.36%3.3M93.61%-464.85K-376.42%-7.27M-143.34%-1.53M-52.79%3.52M4,836.29%7.46M-136.11%-157.54K
Effect of exchange rate changes 99.87%-658-284.93%-488.46K-148.36%-126.9K1,753.85%262.42K93.12%-15.87K-1,152.14%-230.66K140.34%21.92K-1,654.60%-54.34K-452.05%-3.1K78.88%-561
End cash Position 193.08%702.87K-86.44%239.82K-67.45%1.77M190.02%5.43M-20.42%1.87M-76.12%2.35M-13.24%9.86M43.93%11.36M1,706.82%7.9M-26.57%436.99K
Free cash from -27.91%-14.4M24.17%-11.26M5.79%-14.85M-41.96%-15.76M-65.31%-11.1M-5.83%-6.72M-20.03%-6.35M-50.98%-5.29M-274.89%-3.5M4.74%-934.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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