Argenica Therapeutics Limited (AGN.AX)
AUD 0.62
(-3.13%)
AUD 0.62
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.37 Million | 9.54 Million | 9.04 Million | 7.27 Million | 377.66 Thousand |
| Total Current Assets | 16.37 Million | 9.53 Million | 9.04 Million | 7.27 Million | 376.66 Thousand |
| Cash And Short Term Investments | 15.91 Million | 9.33 Million | 8.91 Million | 7.14 Million | 341.98 Thousand |
| Cash and Cash Equivalents | 15.91 Million | 9.28 Million | 8.91 Million | 7.14 Million | 341.98 Thousand |
| Short Term Investments | - | 50 Thousand | - | - | - |
| Net Receivables | 372.07 Thousand | 152.36 Thousand | 72.08 Thousand | 78.07 Thousand | 34.67 Thousand |
| Inventory | - | - | -72.08 Thousand | -78.07 Thousand | -34.67 Thousand |
| Other Current Assets | 91.81 Thousand | 48.34 Thousand | 127.94 Thousand | 127.27 Thousand | 34.67 Thousand |
| Total Non-Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Assets | -0.00 | - | - | - | - |
| Total Liabilities | 2.42 Million | 1.87 Million | 735.9 Thousand | 425.72 Thousand | 359.26 Thousand |
| Total Current Liabilities | 2.42 Million | 1.87 Million | 735.9 Thousand | 425.72 Thousand | 359.26 Thousand |
| Account Payables | 1.4 Million | 1.14 Million | 671.82 Thousand | 373.58 Thousand | 353.26 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | -704.34 Thousand | -659.06 Thousand | - | - | - |
| Deferred Revenue | 704.34 Thousand | 659.06 Thousand | - | - | - |
| Other Current Liabilities | 1.02 Million | 733.07 Thousand | 64.08 Thousand | 52.14 Thousand | 6000.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.95 Million | 7.66 Million | 8.3 Million | 6.84 Million | 18.39 Thousand |
| Stock Holders Equity | 13.95 Million | 7.66 Million | 8.3 Million | 6.84 Million | 18.39 Thousand |
| Common Stock | 28.42 Million | 16.61 Million | 13.06 Million | 8.05 Million | 401.8 Thousand |
| Retained Earnings | -15.68 Million | -10.31 Million | -5.5 Million | -1.41 Million | -383.4 Thousand |
| Accumulated other comprehensive income | 1.2 Million | 1.36 Million | 746.11 Thousand | 208.63 Thousand | - |
| Common Stock Equity | 13.95 Million | 7.66 Million | 8.3 Million | 6.84 Million | 18.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 50 Thousand | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -15.91 Million | -9.28 Million | -8.91 Million | -7.14 Million | -341.98 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 16.37 Million | 16.37 Million | 16.37 Million | 8.62 Million | 8.62 Million | 9.04 Million |
| Total Current Assets | 16.37 Million | 16.37 Million | 16.37 Million | 8.61 Million | 8.61 Million | 9.04 Million |
| Cash And Short Term Investments | 15.91 Million | 15.91 Million | 15.91 Million | 8.42 Million | 8.42 Million | 8.91 Million |
| Cash and Cash Equivalents | 15.91 Million | 15.91 Million | 15.91 Million | 8.42 Million | 8.42 Million | 8.91 Million |
| Short Term Investments | - | - | - | - | - | 50 Thousand |
| Net Receivables | 372.07 Thousand | 372.07 Thousand | - | 141.01 Thousand | - | 72.08 Thousand |
| Inventory | - | - | - | - | - | 7517.00 |
| Other Current Assets | 91.81 Thousand | 91.81 Thousand | 372.07 Thousand | 50.5 Thousand | 191.51 Thousand | 48.34 Thousand |
| Total Non-Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Million | 2.42 Million | 2.42 Million | 2.02 Million | 2.02 Million | 735.9 Thousand |
| Total Current Liabilities | 2.42 Million | 2.42 Million | 2.42 Million | 2.02 Million | 2.02 Million | 735.9 Thousand |
| Account Payables | 1.67 Million | 1.4 Million | 1.4 Million | 1.19 Million | 1.19 Million | 671.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -704.34 Thousand | -704.34 Thousand | - | - | - | -659.06 Thousand |
| Deferred Revenue | 704.34 Thousand | 704.34 Thousand | - | - | - | 659.06 Thousand |
| Other Current Liabilities | 754.21 Thousand | 1.02 Million | 1.02 Million | 832.32 Thousand | 832.32 Thousand | 64.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.95 Million | 13.95 Million | 13.95 Million | 6.59 Million | 6.59 Million | 8.3 Million |
| Stock Holders Equity | 13.95 Million | 13.95 Million | 13.95 Million | 6.59 Million | 6.59 Million | 8.3 Million |
| Common Stock | 28.42 Million | 28.42 Million | 28.42 Million | 16.92 Million | 16.92 Million | 13.06 Million |
| Retained Earnings | -15.68 Million | -15.68 Million | -15.68 Million | -11.72 Million | -11.72 Million | -5.5 Million |
| Accumulated other comprehensive income | 1.2 Million | 1.2 Million | 1.2 Million | 1.4 Million | 1.4 Million | 746.11 Thousand |
| Common Stock Equity | 13.95 Million | 13.95 Million | 13.95 Million | 6.59 Million | 6.59 Million | 8.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.91 Million | -15.91 Million | -15.91 Million | -8.42 Million | -8.42 Million | -8.91 Million |
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