澳洲市场个股详情

Argent Biopharma Ltd (RGT)

添加自选
  • 0.038
  • +0.001+2.70%
延时20分钟行情交易中 04/28 15:19 (悉尼)
422.22万总市值-0.12市盈率(静)

Argent Biopharma Ltd (RGT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
45.75%102.44万
45.75%102.44万
193.08%70.29万
193.08%70.29万
-86.58%23.98万
-86.58%23.98万
-67.11%178.72万
-67.11%178.72万
190.02%543.32万
190.02%543.32万
-现金和现金等价物
45.75%102.44万
45.75%102.44万
193.08%70.29万
193.08%70.29万
-86.58%23.98万
-86.58%23.98万
-67.11%178.72万
-67.11%178.72万
190.02%543.32万
190.02%543.32万
应收款项
-21.17%37.56万
-21.17%37.56万
-10.31%47.65万
-10.31%47.65万
-84.13%53.13万
-84.13%53.13万
42.53%334.74万
42.53%334.74万
476.93%234.86万
476.93%234.86万
-应收账款
-51.72%6.78万
-51.72%6.78万
-32.77%14.03万
-32.77%14.03万
-72.94%20.87万
-72.94%20.87万
-8.25%77.15万
-8.25%77.15万
--84.1万
--84.1万
-其他应收款
-8.42%30.79万
-8.42%30.79万
4.22%33.62万
4.22%33.62万
-87.48%32.26万
-87.48%32.26万
25.37%257.59万
25.37%257.59万
404.72%205.47万
404.72%205.47万
-应收账款调整额
----
----
----
----
----
----
----
----
---54.7万
---54.7万
存货
-84.84%13.27万
-84.84%13.27万
-30.52%87.51万
-30.52%87.51万
-43.36%125.95万
-43.36%125.95万
154.87%222.36万
154.87%222.36万
76.34%87.24万
76.34%87.24万
预付费用
-27.54%49.69万
-27.54%49.69万
72.76%68.57万
72.76%68.57万
-50.16%39.69万
-50.16%39.69万
45.70%79.64万
45.70%79.64万
194.45%54.66万
194.45%54.66万
持有待售资产
----
----
----
----
----
----
----
----
-22.66%28.05万
-22.66%28.05万
流动资产合计
-25.93%202.96万
-25.93%202.96万
12.88%274.02万
12.88%274.02万
-70.23%242.76万
-70.23%242.76万
-13.99%815.46万
-13.99%815.46万
185.28%948.14万
185.28%948.14万
非流动资产
固定资产净额
-93.48%43.81万
-93.48%43.81万
-9.83%672.03万
-9.83%672.03万
-23.18%745.31万
-23.18%745.31万
35.86%970.23万
35.86%970.23万
67.92%714.12万
67.92%714.12万
-固定资产
-87.90%131.24万
-87.90%131.24万
16.89%1,084.47万
16.89%1,084.47万
-16.81%927.81万
-16.81%927.81万
35.24%1,115.33万
35.24%1,115.33万
59.88%824.7万
59.88%824.7万
-累计折旧
78.80%-87.43万
78.80%-87.43万
-126.00%-412.44万
-126.00%-412.44万
-25.77%-182.5万
-25.77%-182.5万
-31.22%-145.1万
-31.22%-145.1万
-22.13%-110.58万
-22.13%-110.58万
投资和预付款
----
----
--132.69万
--132.69万
----
----
--15.6万
--15.6万
----
----
-长期股权投资
----
----
--132.69万
--132.69万
----
----
----
----
----
----
-其他投资
----
----
----
----
----
----
--15.6万
--15.6万
----
----
商誉及其他无形资产
----
----
----
----
----
----
-23.62%538.4万
-23.62%538.4万
--704.89万
--704.89万
-商誉
----
----
----
----
----
----
-23.62%538.4万
-23.62%538.4万
--704.89万
--704.89万
其他非流动资产
----
----
----
----
----
----
-72.35%15.6万
-72.35%15.6万
-16.26%56.42万
-16.26%56.42万
非流动资产合计
-94.56%43.81万
-94.56%43.81万
7.97%804.71万
7.97%804.71万
-51.60%745.31万
-51.60%745.31万
4.36%1,539.82万
4.36%1,539.82万
163.46%1,475.43万
163.46%1,475.43万
总资产
-77.12%246.77万
-77.12%246.77万
9.18%1,078.74万
9.18%1,078.74万
-58.05%988.07万
-58.05%988.07万
-2.82%2,355.29万
-2.82%2,355.29万
171.59%2,423.56万
171.59%2,423.56万
负债
流动负债
短期借款与资本租赁负债
3,491.70%803.87万
3,491.70%803.87万
17.44%22.38万
17.44%22.38万
-91.53%19.06万
-91.53%19.06万
-74.80%225.11万
-74.80%225.11万
16,469.11%893.47万
16,469.11%893.47万
-短期借款
--792.95万
--792.95万
----
----
----
----
-75.93%210万
-75.93%210万
--872.53万
--872.53万
-短期资本租赁负债
-51.22%10.92万
-51.22%10.92万
17.44%22.38万
17.44%22.38万
26.10%19.06万
26.10%19.06万
-27.84%15.11万
-27.84%15.11万
288.39%20.94万
288.39%20.94万
应付款项
2.67%279.17万
2.67%279.17万
-17.70%271.92万
-17.70%271.92万
4.25%330.38万
4.25%330.38万
76.43%316.91万
76.43%316.91万
-47.29%179.62万
-47.29%179.62万
-应付账款
89.46%181.28万
89.46%181.28万
-56.22%95.68万
-56.22%95.68万
-12.67%218.57万
-12.67%218.57万
104.79%250.28万
104.79%250.28万
-54.83%122.21万
-54.83%122.21万
-其他应付款
-44.46%97.89万
-44.46%97.89万
57.61%176.24万
57.61%176.24万
67.84%111.82万
67.84%111.82万
16.05%66.62万
16.05%66.62万
-18.24%57.41万
-18.24%57.41万
递延负债
----
----
-5.30%55.36万
-5.30%55.36万
-57.67%58.46万
-57.67%58.46万
--138.09万
--138.09万
----
----
其他流动负债
----
----
-5.45%867.95万
-5.45%867.95万
296.00%917.95万
296.00%917.95万
-45.96%231.8万
-45.96%231.8万
3,826.32%428.97万
3,826.32%428.97万
流动负债总额
-11.05%1,083.04万
-11.05%1,083.04万
-8.16%1,217.61万
-8.16%1,217.61万
45.39%1,325.85万
45.39%1,325.85万
-39.29%911.92万
-39.29%911.92万
309.11%1,502.06万
309.11%1,502.06万
非流动负债
长期借款与租赁负债
-69.72%24.85万
-69.72%24.85万
113.46%82.09万
113.46%82.09万
-82.06%38.46万
-82.06%38.46万
20.86%214.33万
20.86%214.33万
-3.90%177.34万
-3.90%177.34万
-长期租赁负债
-69.72%24.85万
-69.72%24.85万
113.46%82.09万
113.46%82.09万
-82.06%38.46万
-82.06%38.46万
20.86%214.33万
20.86%214.33万
-3.90%177.34万
-3.90%177.34万
长期拨备
11.66%1.87万
11.66%1.87万
-20.26%1.68万
-20.26%1.68万
280.94%2.1万
280.94%2.1万
---1.16万
---1.16万
----
----
递延负债
----
----
-17.30%359.84万
-17.30%359.84万
81.79%435.14万
81.79%435.14万
-4.49%239.37万
-4.49%239.37万
--250.63万
--250.63万
其他非流动负债
----
----
----
----
----
----
--1.48万
--1.48万
----
----
非流动负债总额
-93.98%26.73万
-93.98%26.73万
-6.75%443.61万
-6.75%443.61万
4.77%475.7万
4.77%475.7万
6.09%454.02万
6.09%454.02万
129.44%427.97万
129.44%427.97万
负债总额
-33.20%1,109.76万
-33.20%1,109.76万
-7.79%1,661.22万
-7.79%1,661.22万
31.89%1,801.55万
31.89%1,801.55万
-29.23%1,365.94万
-29.23%1,365.94万
248.58%1,930.03万
248.58%1,930.03万
所有者权益
股本
12.41%1.39亿
12.41%1.39亿
18.88%1.23亿
18.88%1.23亿
6.44%1.04亿
6.44%1.04亿
25.32%9,743.87万
25.32%9,743.87万
29.26%7,775.13万
29.26%7,775.13万
-普通股股本
12.41%1.39亿
12.41%1.39亿
18.88%1.23亿
18.88%1.23亿
6.44%1.04亿
6.44%1.04亿
25.32%9,743.87万
25.32%9,743.87万
29.26%7,775.13万
29.26%7,775.13万
留存收益
-13.76%-1.48亿
-13.76%-1.48亿
-8.81%-1.3亿
-8.81%-1.3亿
-25.75%-1.19亿
-25.75%-1.19亿
-24.54%-9,476.37万
-24.54%-9,476.37万
-22.48%-7,609.3万
-22.48%-7,609.3万
不影响留存收益的损益
-75.90%29.58万
-75.90%29.58万
-84.57%122.74万
-84.57%122.74万
-7.07%795.33万
-7.07%795.33万
23.35%855.84万
23.35%855.84万
36.47%693.81万
36.47%693.81万
股东权益总额
-67.49%-862.99万
-67.49%-862.99万
31.36%-515.24万
31.36%-515.24万
-166.82%-750.61万
-166.82%-750.61万
30.68%1,123.34万
30.68%1,123.34万
176.83%859.64万
176.83%859.64万
非控制性权益
----
----
-6.94%-67.24万
-6.94%-67.24万
-12.31%-62.88万
-12.31%-62.88万
-6,373.57%-55.98万
-6,373.57%-55.98万
21.15%-8,648
21.15%-8,648
总权益
-48.16%-862.99万
-48.16%-862.99万
28.40%-582.48万
28.40%-582.48万
-176.21%-813.48万
-176.21%-813.48万
24.29%1,067.36万
24.29%1,067.36万
177.53%858.77万
177.53%858.77万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 45.75%102.44万45.75%102.44万193.08%70.29万193.08%70.29万-86.58%23.98万-86.58%23.98万-67.11%178.72万-67.11%178.72万190.02%543.32万190.02%543.32万
-现金和现金等价物 45.75%102.44万45.75%102.44万193.08%70.29万193.08%70.29万-86.58%23.98万-86.58%23.98万-67.11%178.72万-67.11%178.72万190.02%543.32万190.02%543.32万
应收款项 -21.17%37.56万-21.17%37.56万-10.31%47.65万-10.31%47.65万-84.13%53.13万-84.13%53.13万42.53%334.74万42.53%334.74万476.93%234.86万476.93%234.86万
-应收账款 -51.72%6.78万-51.72%6.78万-32.77%14.03万-32.77%14.03万-72.94%20.87万-72.94%20.87万-8.25%77.15万-8.25%77.15万--84.1万--84.1万
-其他应收款 -8.42%30.79万-8.42%30.79万4.22%33.62万4.22%33.62万-87.48%32.26万-87.48%32.26万25.37%257.59万25.37%257.59万404.72%205.47万404.72%205.47万
-应收账款调整额 -----------------------------------54.7万---54.7万
存货 -84.84%13.27万-84.84%13.27万-30.52%87.51万-30.52%87.51万-43.36%125.95万-43.36%125.95万154.87%222.36万154.87%222.36万76.34%87.24万76.34%87.24万
预付费用 -27.54%49.69万-27.54%49.69万72.76%68.57万72.76%68.57万-50.16%39.69万-50.16%39.69万45.70%79.64万45.70%79.64万194.45%54.66万194.45%54.66万
持有待售资产 ---------------------------------22.66%28.05万-22.66%28.05万
流动资产合计 -25.93%202.96万-25.93%202.96万12.88%274.02万12.88%274.02万-70.23%242.76万-70.23%242.76万-13.99%815.46万-13.99%815.46万185.28%948.14万185.28%948.14万
非流动资产
固定资产净额 -93.48%43.81万-93.48%43.81万-9.83%672.03万-9.83%672.03万-23.18%745.31万-23.18%745.31万35.86%970.23万35.86%970.23万67.92%714.12万67.92%714.12万
-固定资产 -87.90%131.24万-87.90%131.24万16.89%1,084.47万16.89%1,084.47万-16.81%927.81万-16.81%927.81万35.24%1,115.33万35.24%1,115.33万59.88%824.7万59.88%824.7万
-累计折旧 78.80%-87.43万78.80%-87.43万-126.00%-412.44万-126.00%-412.44万-25.77%-182.5万-25.77%-182.5万-31.22%-145.1万-31.22%-145.1万-22.13%-110.58万-22.13%-110.58万
投资和预付款 ----------132.69万--132.69万----------15.6万--15.6万--------
-长期股权投资 ----------132.69万--132.69万------------------------
-其他投资 --------------------------15.6万--15.6万--------
商誉及其他无形资产 -------------------------23.62%538.4万-23.62%538.4万--704.89万--704.89万
-商誉 -------------------------23.62%538.4万-23.62%538.4万--704.89万--704.89万
其他非流动资产 -------------------------72.35%15.6万-72.35%15.6万-16.26%56.42万-16.26%56.42万
非流动资产合计 -94.56%43.81万-94.56%43.81万7.97%804.71万7.97%804.71万-51.60%745.31万-51.60%745.31万4.36%1,539.82万4.36%1,539.82万163.46%1,475.43万163.46%1,475.43万
总资产 -77.12%246.77万-77.12%246.77万9.18%1,078.74万9.18%1,078.74万-58.05%988.07万-58.05%988.07万-2.82%2,355.29万-2.82%2,355.29万171.59%2,423.56万171.59%2,423.56万
负债
流动负债
短期借款与资本租赁负债 3,491.70%803.87万3,491.70%803.87万17.44%22.38万17.44%22.38万-91.53%19.06万-91.53%19.06万-74.80%225.11万-74.80%225.11万16,469.11%893.47万16,469.11%893.47万
-短期借款 --792.95万--792.95万-----------------75.93%210万-75.93%210万--872.53万--872.53万
-短期资本租赁负债 -51.22%10.92万-51.22%10.92万17.44%22.38万17.44%22.38万26.10%19.06万26.10%19.06万-27.84%15.11万-27.84%15.11万288.39%20.94万288.39%20.94万
应付款项 2.67%279.17万2.67%279.17万-17.70%271.92万-17.70%271.92万4.25%330.38万4.25%330.38万76.43%316.91万76.43%316.91万-47.29%179.62万-47.29%179.62万
-应付账款 89.46%181.28万89.46%181.28万-56.22%95.68万-56.22%95.68万-12.67%218.57万-12.67%218.57万104.79%250.28万104.79%250.28万-54.83%122.21万-54.83%122.21万
-其他应付款 -44.46%97.89万-44.46%97.89万57.61%176.24万57.61%176.24万67.84%111.82万67.84%111.82万16.05%66.62万16.05%66.62万-18.24%57.41万-18.24%57.41万
递延负债 ---------5.30%55.36万-5.30%55.36万-57.67%58.46万-57.67%58.46万--138.09万--138.09万--------
其他流动负债 ---------5.45%867.95万-5.45%867.95万296.00%917.95万296.00%917.95万-45.96%231.8万-45.96%231.8万3,826.32%428.97万3,826.32%428.97万
流动负债总额 -11.05%1,083.04万-11.05%1,083.04万-8.16%1,217.61万-8.16%1,217.61万45.39%1,325.85万45.39%1,325.85万-39.29%911.92万-39.29%911.92万309.11%1,502.06万309.11%1,502.06万
非流动负债
长期借款与租赁负债 -69.72%24.85万-69.72%24.85万113.46%82.09万113.46%82.09万-82.06%38.46万-82.06%38.46万20.86%214.33万20.86%214.33万-3.90%177.34万-3.90%177.34万
-长期租赁负债 -69.72%24.85万-69.72%24.85万113.46%82.09万113.46%82.09万-82.06%38.46万-82.06%38.46万20.86%214.33万20.86%214.33万-3.90%177.34万-3.90%177.34万
长期拨备 11.66%1.87万11.66%1.87万-20.26%1.68万-20.26%1.68万280.94%2.1万280.94%2.1万---1.16万---1.16万--------
递延负债 ---------17.30%359.84万-17.30%359.84万81.79%435.14万81.79%435.14万-4.49%239.37万-4.49%239.37万--250.63万--250.63万
其他非流动负债 --------------------------1.48万--1.48万--------
非流动负债总额 -93.98%26.73万-93.98%26.73万-6.75%443.61万-6.75%443.61万4.77%475.7万4.77%475.7万6.09%454.02万6.09%454.02万129.44%427.97万129.44%427.97万
负债总额 -33.20%1,109.76万-33.20%1,109.76万-7.79%1,661.22万-7.79%1,661.22万31.89%1,801.55万31.89%1,801.55万-29.23%1,365.94万-29.23%1,365.94万248.58%1,930.03万248.58%1,930.03万
所有者权益
股本 12.41%1.39亿12.41%1.39亿18.88%1.23亿18.88%1.23亿6.44%1.04亿6.44%1.04亿25.32%9,743.87万25.32%9,743.87万29.26%7,775.13万29.26%7,775.13万
-普通股股本 12.41%1.39亿12.41%1.39亿18.88%1.23亿18.88%1.23亿6.44%1.04亿6.44%1.04亿25.32%9,743.87万25.32%9,743.87万29.26%7,775.13万29.26%7,775.13万
留存收益 -13.76%-1.48亿-13.76%-1.48亿-8.81%-1.3亿-8.81%-1.3亿-25.75%-1.19亿-25.75%-1.19亿-24.54%-9,476.37万-24.54%-9,476.37万-22.48%-7,609.3万-22.48%-7,609.3万
不影响留存收益的损益 -75.90%29.58万-75.90%29.58万-84.57%122.74万-84.57%122.74万-7.07%795.33万-7.07%795.33万23.35%855.84万23.35%855.84万36.47%693.81万36.47%693.81万
股东权益总额 -67.49%-862.99万-67.49%-862.99万31.36%-515.24万31.36%-515.24万-166.82%-750.61万-166.82%-750.61万30.68%1,123.34万30.68%1,123.34万176.83%859.64万176.83%859.64万
非控制性权益 ---------6.94%-67.24万-6.94%-67.24万-12.31%-62.88万-12.31%-62.88万-6,373.57%-55.98万-6,373.57%-55.98万21.15%-8,64821.15%-8,648
总权益 -48.16%-862.99万-48.16%-862.99万28.40%-582.48万28.40%-582.48万-176.21%-813.48万-176.21%-813.48万24.29%1,067.36万24.29%1,067.36万177.53%858.77万177.53%858.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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