RGT — Argent BioPharma Balance Sheet
0.000.00%
- AU$5.27m
- AU$4.60m
- AU$0.18m
Annual balance sheet for Argent BioPharma, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.43 | 1.89 | 0.24 | 0.703 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 1.94 | 0.531 | 0.477 | 0.376 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.48 | 6.46 | 2.53 | 2.74 | 2.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.14 | 8.8 | 7.45 | 6.72 | 0.438 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 24.2 | 18.6 | 9.98 | 10.8 | 2.47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.13 | 7.71 | 13.3 | 12.2 | 10.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 12.7 | 17.4 | 15.9 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.8 | 5.84 | -7.4 | -5.15 | -8.63 |
| Total Liabilities & Shareholders' Equity | 24.2 | 18.6 | 9.98 | 10.8 | 2.47 |
| Total Common Shares Outstanding |