Argent Minerals Limited (ARDNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
+0.0004 (80.00%)
At close: Mar 24, 2025
Argent Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.8 | 3.15 | 1.98 | 1.79 | 3.75 | 1.96 | Upgrade
|
Short-Term Investments | 0.24 | 0.24 | 0.42 | 0.93 | - | - | Upgrade
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Cash & Short-Term Investments | 2.04 | 3.39 | 2.4 | 2.72 | 3.75 | 1.96 | Upgrade
|
Cash Growth | -17.75% | 41.51% | -11.75% | -27.54% | 91.50% | 169.55% | Upgrade
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Other Receivables | 0.33 | 0.06 | 0.13 | 0.08 | 0.01 | 0.01 | Upgrade
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Receivables | 0.33 | 0.06 | 0.13 | 0.08 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.15 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
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Total Current Assets | 2.52 | 3.52 | 2.54 | 2.8 | 3.77 | 2.01 | Upgrade
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Property, Plant & Equipment | 0.25 | 0.27 | 0.3 | 0.36 | 0.57 | 0.36 | Upgrade
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Other Long-Term Assets | 0.11 | 0.11 | 0.18 | 0.14 | 0.13 | 0.1 | Upgrade
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Total Assets | 2.89 | 3.91 | 3.03 | 3.31 | 4.47 | 2.47 | Upgrade
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Accounts Payable | 0.15 | 0.07 | 0.13 | 0.04 | 0.14 | 0.24 | Upgrade
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Accrued Expenses | 0.09 | 0.06 | 0.04 | 0.02 | 0.32 | 0.25 | Upgrade
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Current Portion of Leases | 0.01 | 0.03 | 0.04 | 0.03 | 0.1 | 0.01 | Upgrade
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Other Current Liabilities | - | - | - | 0.5 | 0.65 | 1.43 | Upgrade
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Total Current Liabilities | 0.26 | 0.16 | 0.21 | 0.59 | 1.21 | 1.93 | Upgrade
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Long-Term Leases | - | - | 0.03 | 0.07 | 0.14 | 0.03 | Upgrade
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Total Liabilities | 0.26 | 0.16 | 0.24 | 0.66 | 1.34 | 1.96 | Upgrade
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Common Stock | 45.89 | 45.75 | 42.58 | 38.3 | 38.09 | 33.37 | Upgrade
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Retained Earnings | -43.69 | -42.37 | -40.38 | -36.53 | -35.22 | -33.11 | Upgrade
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Comprehensive Income & Other | 0.43 | 0.37 | 0.6 | 0.88 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 2.63 | 3.75 | 2.79 | 2.65 | 3.13 | 0.51 | Upgrade
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Total Liabilities & Equity | 2.89 | 3.91 | 3.03 | 3.31 | 4.47 | 2.47 | Upgrade
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Total Debt | 0.01 | 0.03 | 0.07 | 0.1 | 0.23 | 0.04 | Upgrade
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Net Cash (Debt) | 2.03 | 3.36 | 2.33 | 2.61 | 3.51 | 1.92 | Upgrade
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Net Cash Growth | -16.59% | 44.25% | -10.87% | -25.63% | 83.34% | 163.97% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,446 | 1,444 | 1,179 | 885.26 | 876.85 | 804.47 | Upgrade
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Total Common Shares Outstanding | 1,446 | 1,433 | 1,179 | 882.73 | 876.85 | 728.46 | Upgrade
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Working Capital | 2.26 | 3.36 | 2.33 | 2.21 | 2.57 | 0.08 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 2.63 | 3.75 | 2.79 | 2.65 | 3.13 | 0.51 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Machinery | - | 0.24 | 0.2 | 0.2 | 0.23 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.