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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -2.42 | -2.71 | -1.98 | -3.86 | -1.31 | -2.11 |
Depreciation & Amortization | 0.08 | 0.06 | 0.08 | 0.06 | 0.15 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.14 | - |
Stock-Based Compensation | 0.32 | 0.32 | -0.15 | 0.14 | 0.42 | - |
Other Operating Activities | -0.25 | - | 0.08 | 1.54 | -0.5 | 0.03 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.01 | -0.06 | -0.06 | 0.03 |
Change in Accounts Payable | 0.04 | 0.04 | -0.04 | 0.09 | -0.47 | -0.64 |
Change in Other Net Operating Assets | - | - | - | -0.5 | - | 0.01 |
Operating Cash Flow | -2.21 | -2.28 | -1.99 | -2.58 | -1.91 | -2.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | - | -0.06 | -0 | -0.01 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.05 | - |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | -0.03 | - | 0.02 | -0.04 | -0.01 | -0.03 |
Investing Cash Flow | -0.05 | -0.01 | -0.04 | 0.04 | 0.03 | -0.11 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.03 | -0.09 | -0.04 |
Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.06 | -0.03 | -0.09 | -0.04 |
Issuance of Common Stock | 5.19 | 0.3 | 3.54 | 2.99 | 0 | 4.65 |
Other Financing Activities | -0.3 | -0.01 | -0.28 | -0.23 | - | -0.13 |
Financing Cash Flow | 4.83 | 0.24 | 3.2 | 2.74 | -0.09 | 4.48 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 2.57 | -2.04 | 1.17 | 0.19 | -1.96 | 1.79 |
Free Cash Flow
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 |
Free Cash Flow | -2.22 | -2.28 | -2.05 | -2.59 | -1.92 | -2.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1831.76% | -3799.54% | -6941.55% | -63223.34% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.1 | -1.32 | -1.42 | -2.77 | -1.21 | -1.89 |
Unlevered Free Cash Flow | -1.09 | -1.32 | -1.42 | -2.74 | -1.19 | -1.87 |
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 |
Change in Working Capital | 0.06 | 0.06 | -0.03 | -0.47 | -0.53 | -0.59 |