Argent BioPharma Ltd (RGT) NPV (DI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | A$ (Millions) | ||
Revenue: | 3.39 | 4.73 | 3.00 | 2.08 | |
Operating Profit / (Loss): | (21.10) | (20.56) | (15.79) | (18.65) | |
Net Interest: | n/a | n/a | (0.36) | (0.12) | |
Profit Before Tax: | (21.13) | (20.77) | (15.90) | (18.77) | |
Profit after tax from continuing operations: | (21.13) | (20.77) | (15.87) | (18.77) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | (0.60) | |
Profit for the period: | (21.13) | (20.77) | (15.87) | (19.37) | |
Attributable to: | |||||
Equity holders of parent company: | (20.82) | (20.35) | (15.87) | (19.36) | |
Minority Interests / Other Equity: | (0.31) | (0.42) | 0.00 | (0.01) | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -71000.00¢ | -79000.00¢ | -81000.00¢ | ¤-13.73 | |
Diluted: | -71000.00¢ | -79000.00¢ | -81000.00¢ | ¤-13.73 | |
Adjusted: | -71000.00¢ | -79000.00¢ | -81000.00¢ | ¤-13.73 | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | A$0.00 | |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | |
$ (Millions) | $ (Millions) | $ (Millions) | A$ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 7.45 | 8.80 | 7.14 | 4.02 | |
Intangible Assets: | n/a | 3.15 | 7.05 | n/a | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | 0.16 | 0.56 | 0.67 | |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | |
7.45 | 12.10 | 14.75 | 4.70 | ||
Current Assets: | |||||
Inventories: | 1.26 | 1.84 | 0.87 | 0.40 | |
Trade and Other Receivables: | 0.93 | 2.73 | 3.10 | 0.59 | |
Cash at Bank & In Hand: | 0.24 | 1.89 | 5.51 | 1.87 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | 0.36 | |
2.43 | 6.46 | 9.48 | 3.23 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 9.88 | 18.56 | 24.24 | 7.93 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.19 | 0.28 | 0.21 | 0.05 | |
Other Current Liabilities: | 13.07 | 7.43 | 5.86 | 2.92 | |
13.26 | 7.71 | 6.07 | 2.97 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 0.38 | 1.97 | 1.77 | 1.85 | |
Provisions: | 0.02 | 0.02 | n/a | 0.02 | |
Other Non-Current Liabilities: | 4.35 | 3.68 | 2.57 | n/a | |
4.76 | 5.67 | 4.34 | 1.87 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 18.02 | 13.38 | 10.41 | 4.83 | |
Net Assets: | (8.13) | 5.18 | 13.83 | 3.09 | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | 84.51 | 60.15 | |
Share Premium Account: | n/a | n/a | 7.49 | n/a | |
Other Reserves: | n/a | n/a | (0.17) | 5.08 | |
Retained Earnings: | n/a | n/a | (78.00) | (62.13) | |
Shareholders Funds: | (7.51) | 5.84 | 13.83 | 3.11 | |
Minority Interests / Other Equity: | (0.63) | (0.66) | (0.01) | (0.01) | |
Total Equity: | (8.13) | 5.18 | 13.83 | 3.09 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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