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Argenica Therapeutics Ltd

AUD 0.17 -$0.13 (-42.62%)

ASX · 14 Sep 2026 23:59 UTC

Previous Close

AUD 0.17

Day Range

AUD 0.17 - AUD 0.17

Year Range

AUD 0.09AUD 0.34

Market Cap

22.48M

AVG Volume

270.45K

Trailing/Forward PE

-16.51/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2027-03-02

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

AGN.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	379.87K
25 Q2	2.83M
24 Q4	245.51K
24 Q2	2.35M
23 Q4	371.98K
23 Q2	1.38M
22 Q4	0
22 Q2	259.1K

Net Income (AUD)

AGN.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	2.45M
26 Q2	-3.82M
25 Q4	-5.98M
25 Q2	-1.19M
24 Q4	-4.07M
24 Q2	-1.41M
23 Q4	-3.26M
23 Q2	-1.55M
22 Q4	-2.35M
22 Q2	-1.75M

Operating Income (AUD)

AGN.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-2.52M
26 Q2	-4.54M
25 Q4	-6.22M
25 Q2	-1.46M
24 Q4	-4.21M
24 Q2	-1.46M
23 Q4	-3.3M
23 Q2	-1.57M
22 Q4	-2.35M
22 Q2	-1.75M

EBITDA (AUD)

AGN.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-2.52M
26 Q2	-4.54M
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	51.48K
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0

Cash Flows (AUD)

AGN.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-5.51M
25 Q4	-4.53M
25 Q2	-1.18M
24 Q4	-3.92M
24 Q2	-568.6K
23 Q4	-2.52M
23 Q2	-781.03K
22 Q4	-1.53M
22 Q2	-1.83M
21 Q4	-789.46K

EPS (AUD)

AGN.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.02
26 Q2	-0.03
25 Q4	-0.05
25 Q2	-0.01
24 Q4	-0.04
24 Q2	-0.01
23 Q4	-0.04
23 Q2	-0.02
22 Q4	-0.03
22 Q2	-0.02

Expenses (AUD)

AGN.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	2.52M
26 Q2	4.54M
25 Q4	6.6M
25 Q2	4.29M
24 Q4	4.46M
24 Q2	3.81M
23 Q4	3.67M
23 Q2	2.95M
22 Q4	2.35M
22 Q2	2.01M

Cash & Debt (AUD)

AGN.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	6.36M
26 Q2	5.04M
25 Q4	10.56M
25 Q2	15.08M
24 Q4	15.91M
24 Q2	8.43M
23 Q4	9.34M
23 Q2	8.13M
22 Q4	8.91M
22 Q2	5.31M

Debt ratios

AGN.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.9
26 Q2	1.11
25 Q4	-205.04
25 Q2	-292.87
24 Q4	-309.12
24 Q2	-163.72
23 Q2	11.74
22 Q4	14.22
22 Q2	5.25
21 Q4	7.07

Margins

AGN.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q2	100%
21 Q2	100%

Return on Capital

AGN.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	41.53%
26 Q2	-110.85%
25 Q4	-82.67%
25 Q2	-9%
24 Q4	-29.17%
24 Q2	-21.37%
23 Q4	-42.57%
23 Q2	-22.33%
22 Q4	-28.23%
22 Q2	-32.72%

Shares Outstanding

AGN.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	128.46M
26 Q2	128.46M
25 Q4	128.75M
25 Q2	126.3M
24 Q4	107.7M
24 Q2	99.26M
23 Q4	88.42M
23 Q2	86.69M
22 Q4	74.83M
22 Q2	73.03M

Book Value Per Share (AUD)

AGN.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.05
26 Q2	0.03
25 Q4	0.06
25 Q2	0.1
24 Q4	0.13
24 Q2	0.07
23 Q4	0.09
23 Q2	0.08
22 Q4	0.11
22 Q2	0.07

Total Assets (AUD)

AGN.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	6.52M
26 Q2	5.2M
25 Q4	11.04M
25 Q2	15.41M
24 Q4	16.38M
24 Q2	8.62M
23 Q4	9.54M
23 Q2	8.28M
22 Q4	9.04M
22 Q2	5.39M

Free Cash Flow Yield

AGN.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-69.34%
Sep 26	-73.68%
Sep 26	-65.49%
Aug 26	-58.94%
Aug 26	-60.45%
Aug 26	-69.34%
Aug 26	-67.36%
Jul 26	-76.05%
Jul 26	-76.05%
Jul 26	-73.68%
Jul 26	-94.3%
Jul 26	-98.23%
Jun 26	-126.75%
Jun 26	-107.16%
Jun 26	-90.68%
Jun 26	-90.68%
May 26	-98.23%
May 26	-94.3%
May 26	-81.3%
May 26	-67.36%
May 26	-69.34%
Apr 26	-69.34%
Apr 26	-63.72%
Apr 26	-76.05%
Apr 26	-76.05%
Mar 26	-49.5%
Mar 26	-39.6%
Mar 26	-36%
Mar 26	-36%
Feb 26	-36%
Feb 26	-31.06%
Feb 26	-30.46%
Feb 26	-29.88%
Jan 26	-28.28%
Jan 26	-29.88%
Jan 26	-26.4%
Jan 26	-24.75%
Jan 26	-25.97%
Dec 25	-29.33%
Dec 25	-31.06%
Dec 25	-28.28%
Dec 25	-31.68%
Nov 25	-36.83%
Nov 25	-35.2%
Nov 25	-31.68%
Nov 25	-29.33%
Oct 25	-28.8%
Oct 25	-27.79%
Oct 25	-27.79%
Oct 25	-31.68%
Oct 25	-31.06%
Sep 25	-24.01%
Sep 25	-20.91%
Sep 25	-20.26%
Sep 25	-26.46%
Aug 25	-10.05%
Aug 25	-9.46%
Aug 25	-8.88%
Aug 25	-9.33%
Aug 25	-9.68%
Jul 25	-9.82%
Jul 25	-9.53%
Jul 25	-9.75%
Jul 25	-9.4%
Jun 25	-8.76%
Jun 25	-9.13%
Jun 25	-9.26%
Jun 25	-8.26%
May 25	-8%
May 25	-7.81%
May 25	-8.88%
May 25	-8.64%
May 25	-8.94%
Apr 25	-9.61%
Apr 25	-9.53%
Apr 25	-8.94%
Apr 25	-8.64%
Mar 25	-8.48%
Mar 25	-8.41%
Mar 25	-9.65%
Mar 25	-9.52%
Feb 25	-9.16%
Feb 25	-8.32%
Feb 25	-9.16%
Feb 25	-9.91%
Jan 25	-10.34%
Jan 25	-11.48%
Jan 25	-10.96%
Jan 25	-11.3%
Jan 25	-11.58%
Dec 24	-11.22%
Dec 24	-11.96%
Dec 24	-10.56%
Dec 24	-11.05%
Nov 24	-10.41%
Nov 24	-10.05%
Nov 24	-9.65%
Nov 24	-9.65%
Nov 24	-9.4%
Oct 24	-9.65%

Price to Sales

AGN.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	6.31
Sep 26	5.94
Sep 26	6.68
Aug 26	7.43
Aug 26	7.24
Aug 26	6.31
Aug 26	6.5
Jul 26	5.76
Jul 26	5.76
Jul 26	5.94
Jul 26	4.64
Jul 26	4.46
Jun 26	3.45
Jun 26	4.08
Jun 26	4.83
Jun 26	4.83
May 26	4.46
May 26	4.64
May 26	5.38
May 26	6.5
May 26	6.31
Apr 26	6.31
Apr 26	6.87
Apr 26	5.76
Apr 26	5.76
Mar 26	3.54
Mar 26	4.43
Mar 26	4.87
Mar 26	4.87
Feb 26	4.87
Feb 26	5.65
Feb 26	5.76
Feb 26	5.87
Jan 26	6.2
Jan 26	5.87
Jan 26	6.65
Jan 26	7.09
Jan 26	6.76
Dec 25	5.98
Dec 25	5.65
Dec 25	6.2
Dec 25	5.54
Nov 25	4.76
Nov 25	4.98
Nov 25	5.54
Nov 25	5.98
Oct 25	6.09
Oct 25	6.31
Oct 25	6.31
Oct 25	5.54
Oct 25	5.65
Sep 25	5.88
Sep 25	6.75
Sep 25	6.96
Sep 25	5.33
Aug 25	14.04
Aug 25	14.91
Aug 25	15.89
Aug 25	15.12
Aug 25	14.58
Jul 25	14.36
Jul 25	14.8
Jul 25	14.47
Jul 25	15.02
Jun 25	16.1
Jun 25	15.45
Jun 25	15.23
Jun 25	17.08
May 25	17.63
May 25	18.06
May 25	15.89
May 25	16.32
May 25	15.78
Apr 25	14.69
Apr 25	14.8
Apr 25	15.78
Apr 25	16.32
Mar 25	16.65
Mar 25	21.3
Mar 25	18.58
Mar 25	18.83
Feb 25	19.57
Feb 25	21.55
Feb 25	19.57
Feb 25	18.08
Jan 25	17.34
Jan 25	15.61
Jan 25	16.35
Jan 25	15.85
Jan 25	15.48
Dec 24	15.98
Dec 24	14.99
Dec 24	16.97
Dec 24	16.23
Nov 24	17.22
Nov 24	17.84
Nov 24	18.58
Nov 24	18.58
Nov 24	19.07
Oct 24	18.58

EV/EBITDA

AGN.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	195.13
Mar 26	295.18
Mar 26	345.2
Mar 26	345.2
Feb 26	345.2
Feb 26	432.74
Feb 26	445.25
Feb 26	457.75
Jan 26	495.27
Jan 26	457.75
Jan 26	545.29
Jan 26	595.31
Jan 26	557.8
Dec 25	470.26
Dec 25	432.74
Dec 25	495.27
Dec 25	420.23
Nov 25	332.7
Nov 25	357.71
Nov 25	420.23
Nov 25	470.26
Oct 25	482.76
Oct 25	507.77
Oct 25	507.77
Oct 25	420.23
Oct 25	432.74
Sep 25	369.57
Sep 25	467.71
Sep 25	492.25
Sep 25	308.24
Aug 25	1289.63
Aug 25	1387.77
Aug 25	1498.17
Aug 25	1412.3
Aug 25	1350.96
Jul 25	1326.43
Jul 25	1375.5
Jul 25	1338.7
Jul 25	1400.03
Jun 25	1522.71
Jun 25	1449.1
Jun 25	1424.57
Jun 25	1633.11
May 25	1694.45
May 25	1743.52
May 25	1498.17
May 25	1547.24
May 25	1485.91
Apr 25	1363.23
Apr 25	1375.5
Apr 25	1485.91
Apr 25	1547.24
Mar 25	1584.04
Mar 25	1490.21
Mar 25	1260.06
Mar 25	1280.99
Feb 25	1343.75
Feb 25	1511.13
Feb 25	1343.75
Feb 25	1218.22
Jan 25	1155.45
Jan 25	1009
Jan 25	1071.76
Jan 25	1029.92
Jan 25	998.53
Dec 24	1040.38
Dec 24	956.69
Dec 24	1124.07
Dec 24	1061.3
Nov 24	1144.99
Nov 24	1197.3
Nov 24	1260.06
Nov 24	1260.06
Nov 24	1301.91
Oct 24	1260.06
Oct 24	1301.91
Oct 24	1218.22
Oct 24	1197.3
Sep 24	1301.78
Sep 24	1282.5
Sep 24	1417.48
Sep 24	1378.91
Aug 24	1359.63
Aug 24	1359.63
Aug 24	1436.76
Aug 24	1398.19
Aug 24	1542.82
Jul 24	1398.19
Jul 24	1446.4
Jul 24	1571.74
Jul 24	1436.76
Jun 24	1344.2
Jun 24	1436.76
Jun 24	1195.72
Jun 24	1234.29
May 24	1321.06
May 24	1195.72
May 24	1128.23
May 24	1022.18
May 24	964.33

Price to Book

AGN.AX Price to Book by quarter
Period	Price to Book
Sep 26	6.34
Sep 26	5.97
Sep 26	6.72
Aug 26	7.46
Aug 26	7.27
Aug 26	6.34
Aug 26	6.53
Jul 26	5.78
Jul 26	5.78
Jul 26	5.97
Jul 26	4.66
Jul 26	4.48
Jun 26	3.47
Jun 26	4.1
Jun 26	4.85
Jun 26	4.85
May 26	4.48
May 26	4.66
May 26	5.41
May 26	6.53
May 26	6.34
Apr 26	6.34
Apr 26	6.9
Apr 26	5.78
Apr 26	5.78
Mar 26	2.85
Mar 26	3.56
Mar 26	3.91
Mar 26	3.91
Feb 26	3.91
Feb 26	4.54
Feb 26	4.63
Feb 26	4.71
Jan 26	4.98
Jan 26	4.71
Jan 26	5.34
Jan 26	5.69
Jan 26	5.43
Dec 25	4.8
Dec 25	4.54
Dec 25	4.98
Dec 25	4.45
Nov 25	3.82
Nov 25	4
Nov 25	4.45
Nov 25	4.8
Oct 25	4.89
Oct 25	5.07
Oct 25	5.07
Oct 25	4.45
Oct 25	4.54
Sep 25	2.58
Sep 25	2.97
Sep 25	3.06
Sep 25	2.35
Aug 25	6.17
Aug 25	6.56
Aug 25	6.99
Aug 25	6.65
Aug 25	6.41
Jul 25	6.32
Jul 25	6.51
Jul 25	6.37
Jul 25	6.61
Jun 25	7.08
Jun 25	6.8
Jun 25	6.7
Jun 25	7.51
May 25	7.75
May 25	7.95
May 25	6.99
May 25	7.18
May 25	6.94
Apr 25	6.46
Apr 25	6.51
Apr 25	6.94
Apr 25	7.18
Mar 25	7.32
Mar 25	6.64
Mar 25	5.79
Mar 25	5.87
Feb 25	6.1
Feb 25	6.72
Feb 25	6.1
Feb 25	5.64
Jan 25	5.4
Jan 25	4.86
Jan 25	5.1
Jan 25	4.94
Jan 25	4.83
Dec 24	4.98
Dec 24	4.67
Dec 24	5.29
Dec 24	5.06
Nov 24	5.37
Nov 24	5.56
Nov 24	5.79
Nov 24	5.79
Nov 24	5.94
Oct 24	5.79

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Argenica Therapeutics Ltd

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