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Argent Minerals Limited (ASX:ARD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
Jul 28, 2026, 4:10 PM AEST

Argent Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.120.060.030--
Revenue Growth
102.05%102.64%623.07%---
Gross Profit
0.120.060.030--
Operating Income
-2.49-2.79-2.02-3.99-1.8-2.08
Net Income
-2.42-2.71-1.98-3.86-1.31-2.11
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.811.373.392.42.723.75
Total Debt
0.210.250.030.070.10.23
Net Cash (Debt)
4.61.123.362.332.613.51
Net Cash Growth
311.08%-66.72%44.25%-10.87%-25.63%83.34%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.21-2.28-1.99-2.58-1.91-2.58
Capital Expenditures
-0.01--0.06-0-0.01-0.08
Free Cash Flow
-2.22-2.28-2.05-2.59-1.92-2.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-2054.20%-4660.97%-6822.80%-97614.93%--
Pretax Margin
-1997.56%-4527.75%-6697.59%-94304.62%--
Profit Margin
-1997.56%-4527.76%-6697.59%-94304.62%--
FCF Margin
-1831.76%-3799.54%-6941.55%-63223.34%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
309.07506.63678.412881.89--