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