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Argent BioPharma Ltd (RGT)

	Symbol	Exchange	Currency
	RGT	Sydney	AUD	Delayed
	MGCLF	OTC Markets	USD	Delayed
	RGT	London	GBP	Real-time

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0.405 -0.020 -4.71%

24/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 6,603
Bid/Ask: 0.405 / 0.425
Day's Range: 0.405 - 0.425

Type: Equity

Market: Australia

ISIN: AU0000326647

General
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- Interactive Chart
Financials
Technical
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Argent BioPharma Ltd Latest Cash Flow Statement

Use the Argent BioPharma Ltd cash flow statement to assess the changes in RGT's cash and cash equivalents.

The RGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Argent BioPharma free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-4.97

-4.97

Cash From Operating Activities

-

-3.95

-2.62

-2.62

Depreciation/Depletion	-	-	0.246	0.246
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	1.07	1.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.077	0.077
Changes in Working Capital	-	-	1.03	1.03

Cash From Investing Activities

-

-0.008

0.036

0.036

Capital Expenditures	-	-	0.023	0.023
Other Investing Cash Flow Items, Total	-	-	0.013	0.013

Cash From Financing Activities

-

-

2.14

2.14

Financing Cash Flow Items	-0.297	-	-0.159	-0.159
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.44	-	1.54	1.54
Issuance (Retirement) of Debt, Net	-	-	0.754	0.754

Foreign Exchange Effects

-

-

-0.608

-0.608

Net Change in Cash

-

3.12

-0.447

-0.447

Beginning Cash Balance

-

3.36

0.687

0.687

Ending Cash Balance

-

6.48

0.24

0.24

Free Cash Flow

-

-

-1.2

0.083

Free Cash Flow Growth

-

-

-1550.24

104.1

Free Cash Flow Yield

-

-

-15.7

-7.85

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RGT Price Commentary

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Kenny Mack Nov 02, 2023 15:04

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just great....,..99.98% loss

0 0

Ru Ruisu Oct 12, 2023 23:09

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From 2.38p to 0.05p within 3 years. LOL

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Assorita mynameis Mar 20, 2023 15:13

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pump and dump simce ipo

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Antonis Pouppos Dec 08, 2022 19:41

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What a big disappointment company

4 2

Bob clarke Jul 29, 2022 12:53

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utter poo. highly manipulated and shorted into oblivion.

4 3

Ken Laing Feb 23, 2022 7:26

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Another lifestyle AIM plc, so glad I got out at 2.2

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Kenny Mack Feb 23, 2022 7:26

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What do you mean by that please?

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Liam Savage Feb 23, 2022 7:26

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Its not AIM

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Faisal Ahmed Feb 23, 2022 0:27

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I can’t believe after all these years of experience, i got stuck with such a waste of time and money company

5 2

Assorita mynameis Feb 22, 2022 16:22

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what a rip off

4 3

ah Zak Feb 17, 2022 13:55

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when are the results , no news at all

0 2

Ken Laing Jan 31, 2022 12:17

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Next placing could be coming at 1-1.2p

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