Argenica Therapeutics Ltd (agn) Logo

Argenica Therapeutics Ltd (AGN)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (4,815,044) (4,090,752) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (4,815,044) (4,090,752) Membership required Membership required - - - - - -
Return on Equity (ROE) -62.81% -49.24% Membership required Membership required - - - - - -
Return on Assets (ROA) -50.46% -45.23% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.82) (7.78) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.81 4.50 Membership required Membership required - - - - - -
Price to Cash Flow (10.81) (13.05) Membership required Membership required - - - - - -
Shares Outstanding (M) 98.35 86.92 Membership required Membership required - - - - - -
Market Cap ($M) $36.88 $37.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $27.59 $28.46 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -12.8% 115.0% Membership required Membership required - - - - - -
Relative to Market -27.5% 122.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.50 -5.53 Membership required Membership required - - - - - -
Earnings (with Abnormals) -5.50 -5.53 Membership required Membership required - - - - - -
Cash Flow (3.80) (4.50) Membership required Membership required - - - - - -
Cash 0.09 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.10 Membership required Membership required - - - - - -
Book Value 0.08 0.10 Membership required Membership required - - - - - -
Share Price $0.38 $0.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.09 12.29 Membership required Membership required - - - - - -
Current Ratio 5.09 12.29 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 1,749,899 259,098 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,749,899 259,098 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,749,899 259,098 Membership required Membership required - - - - - -
EXPENSES
Expenses (6,624,890) (4,351,532) Membership required Membership required - - - - - -
EBITDA (4,874,991) (4,092,434) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (4,874,991) (4,092,434) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60,997 2,504 Membership required Membership required - - - - - -
Interest Expense (1,050) (822) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,050) (822) Membership required Membership required - - - - - -
Net Interest Expenses 59,947 1,682 Membership required Membership required - - - - - -
Pre-Tax Profit (4,815,044) (4,090,752) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,815,044) (4,090,752) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,815,044) (4,090,752) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,815,044) (4,090,752) Membership required Membership required - - - - - -
NPAT before Capital (4,815,044) (4,090,752) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 98,350,822 86,922,250 Membership required Membership required - - - - - -
Diluted Weighted Shares 87,577,988 73,925,675 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (55,000) (55,300) Membership required Membership required - - - - - -
EPS after Abnormals (54,980) (55,336) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 9,289,156 8,914,457 Membership required Membership required - - - - - -
Receivables 152,362 72,080 Membership required Membership required - - - - - -
Prepayments 48,346 55,863 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 50,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 9,539,864 9,042,400 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,000 1,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,000 1,000 Membership required Membership required - - - - - -
Total Assets 9,540,864 9,043,400 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,182,924 711,009 Membership required Membership required - - - - - -
Provisions 32,431 24,900 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 659,069 - Membership required Membership required - - - - - -
Total Current Liabilities 1,874,424 735,909 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 1,874,424 735,909 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 16,618,266 13,065,033 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,366,874 746,114 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (10,318,700) (5,503,656) Membership required Membership required - - - - - -
Total Available Equity Assets 7,670,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,666,440 8,307,491 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (5,809,284) (3,622,453) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 60,997 2,504 Membership required Membership required - - - - - -
Interest Paid (1,050) (822) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 2,449,021 259,098 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,300,316) (3,361,673) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (50,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (50,000) - Membership required Membership required - - - - - -
Operating CF less Investment CF (3,350,316) (3,361,673) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,725,015 5,131,935 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,725,015 5,131,935 Membership required Membership required - - - - - -
Total Net Cashflow 374,699 1,770,262 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,914,457 7,144,195 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9,289,156 8,914,457 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo