RGT — Argent BioPharma Balance Sheet
0.000.00%
- AU$3.56m
- AU$3.48m
- AU$0.16m
Annual balance sheet for Argent BioPharma, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.89 | 0.24 | 0.703 | 1.02 | 0.141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.94 | 0.531 | 0.477 | 0.376 | 0.239 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.46 | 2.53 | 2.74 | 2.03 | 0.459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.8 | 7.45 | 6.72 | 0.438 | 0.102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 18.6 | 9.98 | 10.8 | 2.47 | 1.29 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.71 | 13.3 | 12.2 | 10.8 | 8.54 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.7 | 17.4 | 15.9 | 11.1 | 10.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.84 | -7.4 | -5.15 | -8.63 | -9.45 |
| Total Liabilities & Shareholders' Equity | 18.6 | 9.98 | 10.8 | 2.47 | 1.29 |
| Total Common Shares Outstanding |