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Argent BioPharma Limited (RGT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3700+0.0100 (+2.78%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
239.821
1,886
5,433
1,873
-
Total cash
239.821
1,886
5,433
1,873
-
Net receivables
208.742
738.531
840.959
-
271.022
Inventory
1,363
1,838
872.444
402.237
-
Total current assets
2,531
6,458
9,481
3,231
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,278
10,152
8,247
4,930
-
Accumulated depreciation
-1,825
-1,353
-1,106
-905.455
-
Net property, plant and equipment
7,453
8,798
7,141
4,024
-
Equity and other investments
-
-
-
673.74
2,772
Goodwill
-
3,146
7,049
-
-
Intangible assets
-
-
-
-
5,034
Other long-term assets
-
155.971
564.186
-
-
Total non-current assets
7,453
12,100
14,754
4,698
-
Total assets
9,984
18,558
24,236
7,929
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,100
4,035
-
-
Accounts payable
2,186
2,524
1,222
2,004
-
Deferred revenues
658.133
1,810
-
100.44
587.688
Other current liabilities
9,180
-
89.659
109.254
-
Total current liabilities
13,332
7,707
6,130
2,969
-
Non-current liabilities
Deferred revenues
4,278
3,679
2,506
-
-
Other long-term liabilities
-
14.804
-
-
-
Total non-current liabilities
4,683
5,671
4,280
1,865
-
Total liabilities
18,015
13,378
10,410
4,835
-
Stockholders' equity
Common stock
103,691
97,251
84,512
60,149
-
Retained earnings
-119,169
-98,345
-77,998
-62,128
-
Accumulated other comprehensive income
8,075
6,931
7,320
5,084
-
Total stockholders' equity
-7,403
5,837
13,835
3,105
-
Total liabilities and stockholders' equity
9,984
18,558
24,236
7,929
-