Argenica Therapeutics Ltd

Argenica Therapeutics Ltd

AASX:AGN
0.11
AUD
-0.01
(-8.33%)
-0.06EPS
97.62MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2025, Argenica Therapeutics Ltd carries a market capitalization of 97.62M, placing it among publicly traded companies globally. Its enterprise value stands at 87.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.62M
Enterprise Value87.06M

Important Dates

Argenica Therapeutics Ltd's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2025, Argenica Therapeutics Ltd has 128.45M shares outstanding.

Shares Outstanding128.45M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio13.49
P/TBV Ratio13.49

Financial Position

As of June 30, 2025, Argenica Therapeutics Ltd maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.90
Quick Ratio2.89
Interest Coverage-21,662.71

Financial Efficiency

Over the twelve months ended June 30, 2025, Argenica Therapeutics Ltd posted a negative return on equity (ROE) of -67.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-67.68
Return on Assets (ROA)-52.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Argenica Therapeutics Ltd's stock has declined approximately 63.33% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.

52-Week Price Change-63.33%
50-Day Moving Average0.16
200-Day Moving Average0.18

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -10.90M, while operating income came in at -10.90M.

Operating Income-10.90M
Pretax Income-7.17M
Net Income-7.17M
EBITDA-10.90M
EBIT-10.90M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 7.24M, with working capital of 7.24M providing operational flexibility.

Cash & Cash Equivalents10.56M
Net Debt-10.56M
Equity (Book Value)7.24M
Book Value Per Share0.06
Working Capital7.24M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.36, meaning Argenica Therapeutics Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.36