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ARD Argent Minerals Ltd

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0.016
0.0000.00%

20min DelayMarket Closed Jul 4 13:09 AET

22.93MMarket Cap-4000P/E (Static)

Argent Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-497.17K

11.25K

-5.58%835.72K

178.94%885.13K

386.37%317.31K

65.24K

Revenue from customers

----

-2.19%693.75K

163.34%709.25K

--269.33K

----

Other cash income from operating activities

---497.17K

----

--11.25K

----

-19.28%141.97K

266.50%175.88K

-26.45%47.99K

--65.24K

----

Cash paid

-19.05%-2.27M

25.91%-1.91M

-48.52%-2.58M

17.63%-1.74M

10.07%-2.11M

15.14%-2.34M

-9.81%-2.76M

-52.18%-2.51M

20.10%-1.65M

39.66%-2.07M

Payments to suppliers for goods and services

-27.88%-1.48M

-117.20%-1.16M

52.38%-532.99K

-18.87%-1.12M

-16.05%-941.58K

-0.72%-811.33K

-24.40%-805.51K

-9.11%-647.51K

26.41%-593.43K

-6.76%-806.4K

Other cash payments from operating activities

-5.45%-792.91K

63.22%-751.97K

-231.84%-2.04M

47.12%-616.05K

23.92%-1.17M

21.68%-1.53M

-4.75%-1.96M

-76.33%-1.87M

16.06%-1.06M

52.79%-1.26M

Direct interest received

1,092,070.59%185.67K

-91.15%17

-97.54%192

-48.68%7.81K

-37.93%15.21K

26.54%24.5K

66.77%19.36K

-16.96%11.61K

-69.48%13.98K

-36.54%45.82K

Direct tax refund paid

----

-90.26%177.63K

895.43%1.82M

Operating cash flow

-35.36%-2.58M

25.90%-1.91M

-50.16%-2.58M

17.94%-1.72M

-41.08%-2.09M

20.13%-1.48M

15.05%-1.86M

-56.62%-2.19M

-604.77%-1.4M

93.76%-197.95K

Investing cash flow

Cash flow from continuing investing activities

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

-56.56%-20.31K

83.71%-12.97K

-183.69%-79.65K

-1,157.48%-28.08K

107.62%2.66K

-159.60%-34.84K

Net PPE purchase and sale

31.77%56.67K

156.12%43.01K

---76.63K

----

58.55%-10.31K

51.85%-24.87K

-629.92%-51.65K

-366.52%-7.08K

111.15%2.66K

-19.07%-23.81K

Net intangibles purchas and sale

----

-267.62%-11.03K

Net business purchase and sale

----

--91K

----

Net investment purchase and sale

----

---21K

----

Net other investing changes

-72.83%-17.28K

70.37%-10K

-1,063.79%-33.75K

71.00%-2.9K

-184.03%-10K

142.50%11.9K

---28K

----

Cash from discontinued investing activities

Investing cash flow

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

-56.56%-20.31K

83.71%-12.97K

-183.69%-79.65K

-1,157.48%-28.08K

107.62%2.66K

-159.60%-34.84K

Financing cash flow

Cash flow from continuing financing activities

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

6.49%1.19M

-66.35%1.12M

47.36%3.32M

102.42%2.25M

203.74%1.11M

-38.91%365.99K

Net common stock issuance

92,622.18%2.77M

-99.93%2.99K

57.67%4.52M

141.16%2.87M

6.49%1.19M

-66.35%1.12M

75.48%3.32M

69.99%1.89M

203.74%1.11M

-38.91%365.99K

Net other financing activities

64.56%-31.25K

-118.82%-88.18K

-519.94%-40.3K

---6.5K

----

--360.52K

----

Cash from discontinued financing activities

Financing cash flow

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

6.49%1.19M

-66.35%1.12M

47.36%3.32M

102.42%2.25M

203.74%1.11M

-38.91%365.99K

Net cash flow

Beginning cash position

-52.36%1.79M

91.49%3.75M

169.55%1.96M

-55.99%725.93K

-18.71%1.65M

212.75%2.03M

6.06%648.76K

-31.46%611.68K

17.54%892.43K

-77.30%759.23K

Current changes in cash

109.74%191.06K

-209.58%-1.96M

45.46%1.79M

233.27%1.23M

-143.33%-923.53K

-127.50%-379.54K

3,622.25%1.38M

113.21%37.08K

-310.77%-280.76K

105.15%133.21K

End cash Position

10.70%1.98M

-52.36%1.79M

91.49%3.75M

169.55%1.96M

-55.99%725.93K

-18.71%1.65M

212.75%2.03M

6.06%648.76K

-31.46%611.68K

17.54%892.43K

Free cash from

-34.74%-2.59M

27.66%-1.92M

-54.62%-2.65M

18.34%-1.72M

-39.44%-2.1M

20.99%-1.51M

12.97%-1.91M

-55.22%-2.19M

-506.69%-1.41M

92.71%-232.79K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-497.17K			11.25K		-5.58%835.72K	178.94%885.13K	386.37%317.31K	65.24K
Revenue from customers	----	----	----	----	----	-2.19%693.75K	163.34%709.25K	--269.33K	----	----
Other cash income from operating activities	---497.17K	----	----	--11.25K	----	-19.28%141.97K	266.50%175.88K	-26.45%47.99K	--65.24K	----
Cash paid	-19.05%-2.27M	25.91%-1.91M	-48.52%-2.58M	17.63%-1.74M	10.07%-2.11M	15.14%-2.34M	-9.81%-2.76M	-52.18%-2.51M	20.10%-1.65M	39.66%-2.07M
Payments to suppliers for goods and services	-27.88%-1.48M	-117.20%-1.16M	52.38%-532.99K	-18.87%-1.12M	-16.05%-941.58K	-0.72%-811.33K	-24.40%-805.51K	-9.11%-647.51K	26.41%-593.43K	-6.76%-806.4K
Other cash payments from operating activities	-5.45%-792.91K	63.22%-751.97K	-231.84%-2.04M	47.12%-616.05K	23.92%-1.17M	21.68%-1.53M	-4.75%-1.96M	-76.33%-1.87M	16.06%-1.06M	52.79%-1.26M
Direct interest received	1,092,070.59%185.67K	-91.15%17	-97.54%192	-48.68%7.81K	-37.93%15.21K	26.54%24.5K	66.77%19.36K	-16.96%11.61K	-69.48%13.98K	-36.54%45.82K
Direct tax refund paid	----	----	----	----	----	----	----	----	-90.26%177.63K	895.43%1.82M
Operating cash flow	-35.36%-2.58M	25.90%-1.91M	-50.16%-2.58M	17.94%-1.72M	-41.08%-2.09M	20.13%-1.48M	15.05%-1.86M	-56.62%-2.19M	-604.77%-1.4M	93.76%-197.95K
Investing cash flow
Cash flow from continuing investing activities	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	-56.56%-20.31K	83.71%-12.97K	-183.69%-79.65K	-1,157.48%-28.08K	107.62%2.66K	-159.60%-34.84K
Net PPE purchase and sale	31.77%56.67K	156.12%43.01K	---76.63K	----	58.55%-10.31K	51.85%-24.87K	-629.92%-51.65K	-366.52%-7.08K	111.15%2.66K	-19.07%-23.81K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-267.62%-11.03K
Net business purchase and sale	----	----	----	--91K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---21K	----	----
Net other investing changes	-72.83%-17.28K	70.37%-10K	-1,063.79%-33.75K	71.00%-2.9K	-184.03%-10K	142.50%11.9K	---28K	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	-56.56%-20.31K	83.71%-12.97K	-183.69%-79.65K	-1,157.48%-28.08K	107.62%2.66K	-159.60%-34.84K
Financing cash flow
Cash flow from continuing financing activities	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	6.49%1.19M	-66.35%1.12M	47.36%3.32M	102.42%2.25M	203.74%1.11M	-38.91%365.99K
Net common stock issuance	92,622.18%2.77M	-99.93%2.99K	57.67%4.52M	141.16%2.87M	6.49%1.19M	-66.35%1.12M	75.48%3.32M	69.99%1.89M	203.74%1.11M	-38.91%365.99K
Net other financing activities	64.56%-31.25K	-118.82%-88.18K	-519.94%-40.3K	---6.5K	----	----	----	--360.52K	----	----
Cash from discontinued financing activities
Financing cash flow	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	6.49%1.19M	-66.35%1.12M	47.36%3.32M	102.42%2.25M	203.74%1.11M	-38.91%365.99K
Net cash flow
Beginning cash position	-52.36%1.79M	91.49%3.75M	169.55%1.96M	-55.99%725.93K	-18.71%1.65M	212.75%2.03M	6.06%648.76K	-31.46%611.68K	17.54%892.43K	-77.30%759.23K
Current changes in cash	109.74%191.06K	-209.58%-1.96M	45.46%1.79M	233.27%1.23M	-143.33%-923.53K	-127.50%-379.54K	3,622.25%1.38M	113.21%37.08K	-310.77%-280.76K	105.15%133.21K
End cash Position	10.70%1.98M	-52.36%1.79M	91.49%3.75M	169.55%1.96M	-55.99%725.93K	-18.71%1.65M	212.75%2.03M	6.06%648.76K	-31.46%611.68K	17.54%892.43K
Free cash from	-34.74%-2.59M	27.66%-1.92M	-54.62%-2.65M	18.34%-1.72M	-39.44%-2.1M	20.99%-1.51M	12.97%-1.91M	-55.22%-2.19M	-506.69%-1.41M	92.71%-232.79K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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