Argent Minerals Limited (ASX:ARD)
Australia · Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Jul 28, 2026, 4:10 PM AEST
Argent Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.38 | 1.11 | 3.15 | 1.98 | 1.79 | 3.75 |
Short-Term Investments | 0.43 | 0.26 | 0.24 | 0.42 | 0.93 | - |
Cash & Short-Term Investments | 4.81 | 1.37 | 3.39 | 2.4 | 2.72 | 3.75 |
Cash Growth | 251.11% | -59.64% | 41.51% | -11.75% | -27.54% | 91.50% |
Other Receivables | 0.06 | 0.04 | 0.06 | 0.13 | 0.08 | 0.01 |
Receivables | 0.06 | 0.04 | 0.06 | 0.13 | 0.08 | 0.01 |
Prepaid Expenses | 0.09 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.96 | 1.48 | 3.52 | 2.54 | 2.8 | 3.77 |
Property, Plant & Equipment | 0.44 | 0.48 | 0.27 | 0.3 | 0.36 | 0.57 |
Other Long-Term Assets | 0.15 | 0.12 | 0.11 | 0.18 | 0.14 | 0.13 |
Total Assets | 5.55 | 2.08 | 3.91 | 3.03 | 3.31 | 4.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.11 | 0.06 | 0.07 | 0.13 | 0.04 | 0.14 |
Accrued Expenses | 0.15 | 0.1 | 0.06 | 0.04 | 0.02 | 0.32 |
Current Portion of Leases | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 | 0.1 |
Other Current Liabilities | - | - | - | - | 0.5 | 0.65 |
Total Current Liabilities | 0.34 | 0.24 | 0.16 | 0.21 | 0.59 | 1.21 |
Long-Term Leases | 0.13 | 0.17 | - | 0.03 | 0.07 | 0.14 |
Total Liabilities | 0.46 | 0.41 | 0.16 | 0.24 | 0.66 | 1.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 50.53 | 45.89 | 45.75 | 42.58 | 38.3 | 38.09 |
Retained Earnings | -46.08 | -44.75 | -42.37 | -40.38 | -36.53 | -35.22 |
Comprehensive Income & Other | 0.64 | 0.53 | 0.37 | 0.6 | 0.88 | 0.25 |
Shareholders' Equity | 5.09 | 1.67 | 3.75 | 2.79 | 2.65 | 3.13 |
Total Liabilities & Equity | 5.55 | 2.08 | 3.91 | 3.03 | 3.31 | 4.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.21 | 0.25 | 0.03 | 0.07 | 0.1 | 0.23 |
Net Cash (Debt) | 4.6 | 1.12 | 3.36 | 2.33 | 2.61 | 3.51 |
Net Cash Growth | 311.08% | -66.72% | 44.25% | -10.87% | -25.63% | 83.34% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,681 | 1,677 | 1,444 | 1,179 | 885.26 | 876.85 |
Total Common Shares Outstanding | 1,681 | 1,446 | 1,433 | 1,179 | 882.73 | 876.85 |
Working Capital | 4.62 | 1.24 | 3.36 | 2.33 | 2.21 | 2.57 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 5.09 | 1.67 | 3.75 | 2.79 | 2.65 | 3.13 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Machinery | - | 0.24 | 0.24 | 0.2 | 0.2 | 0.23 |