Argent Biopharma Ltd (RGT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 890 | 794 | 1,143 | 2,755 |
| Receivables | -242 | 1,527 | 494 | 1,768 | 191 |
| Inventories | N/A | 17 | 91 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 12 | N/A | N/A |
| Other current assets | 86 | 8 | 18 | 8 | 12 |
| TOTAL | $-96 | $2,442 | $1,419 | $2,919 | $2,957 |
| Non-Current Assets | |||||
| PPE Net | N/A | 217 | 249 | 299 | 150 |
| Investments And Advances | 13,913 | 27,556 | N/A | N/A | N/A |
| Intangibles | N/A | 421 | 421 | 400 | 396 |
| Other Non-Current Assets | 13,921 | 554 | 1,798 | 4,075 | 1,866 |
| TOTAL | $27,834 | $28,748 | $2,468 | $4,774 | $2,413 |
| Total Assets | $27,738 | $31,189 | $3,887 | $7,693 | $5,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,521 | 2,899 | 36 | 354 | 1,293 |
| Accounts payable and accrued liabilities | 373 | 1,627 | 591 | 385 | 67 |
| Other current liabilities | N/A | 40 | N/A | N/A | N/A |
| TOTAL | $19,878 | $6,211 | $1,192 | $1,239 | $1,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770 | 17,388 | 54 | 1,709 | 1,190 |
| Other Non-Current Liabilities | 549 | 8,973 | 0 | 300 | 0 |
| TOTAL | $1,770 | $26,376 | $109 | $2,099 | $1,190 |
| Total Liabilities | $21,648 | $32,586 | $1,301 | $3,338 | $2,608 |
| Shareholders' Equity | |||||
| Common Shares | 4,032 | 3,982 | 3,973 | 3,568 | 2,637 |
| Retained earnings | -6,621 | -3,991 | -2,036 | 44 | 125 |
| TOTAL | $-2,589 | $-9 | $1,937 | $3,612 | $2,762 |
| Total Liabilities And Equity | $19,059 | $32,578 | $3,238 | $6,950 | $5,370 |