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Argent BioPharma Limited (MXC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
As of 01:47PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
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
Goodwill
-
3,146
7,049
-
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
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