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ARE Argonaut Resources NL

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0.090
0.0000.00%

20min DelayMarket Closed Mar 4 10:00 AET

17.09MMarket Cap-2.65P/E (Static)

Argonaut Resources NL 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

-93.00%3.5K

-16.67%50K

-92.85%60K

838.62K

-24.62%20.97K

Other cash income from operating activities

----

-93.00%3.5K

-16.67%50K

-92.85%60K

--838.62K

----

-24.62%20.97K

Cash paid

-100.20%-3.51M

9.86%-1.75M

-26.18%-1.95M

38.59%-1.54M

-32.49%-2.51M

-111.60%-1.9M

6.70%-895.82K

16.25%-960.11K

8.41%-1.15M

-45.18%-1.25M

Payments to suppliers for goods and services

-103.86%-3.44M

11.88%-1.69M

-26.16%-1.91M

0.23%-1.52M

19.77%-1.52M

-111.60%-1.9M

6.70%-895.82K

16.25%-960.11K

8.41%-1.15M

-45.18%-1.25M

Other cash payments from operating activities

-8.15%-72.69K

-111.36%-67.21K

-27.52%-31.8K

97.48%-24.94K

---990.62K

----

Direct dividend received

----

--13.27K

----

Direct interest received

1,703.37%33.2K

-72.02%1.84K

-15.68%6.58K

-86.45%7.8K

131.49%57.58K

298.49%24.87K

--6.24K

----

26.85%33.97K

-85.91%26.78K

Operating cash flow

-98.91%-3.48M

7.45%-1.75M

-28.15%-1.89M

8.72%-1.47M

13.65%-1.62M

-110.29%-1.87M

6.05%-889.58K

14.89%-946.83K

7.60%-1.11M

-86.85%-1.2M

Investing cash flow

Cash flow from continuing investing activities

106.10%212.68K

1.32%-3.49M

-574.29%-3.53M

68.84%-523.95K

-99.64%-1.68M

8.56%-842.25K

-14.38%-921.06K

-4,963.81%-805.25K

99.23%-15.9K

51.50%-2.07M

Capital expenditure reported

73.72%-993.67K

-7.04%-3.78M

-574.29%-3.53M

67.19%-523.95K

-91.79%-1.6M

37.72%-832.66K

-66.03%-1.34M

-382.81%-805.25K

93.32%-166.78K

38.77%-2.5M

Net PPE purchase and sale

----

---4.4K

----

-780.83%-84.45K

---9.59K

----

45.50%-1.14K

Net investment purchase and sale

----

--415.86K

----

-64.50%150.88K

--425K

Net other investing changes

302.12%1.21M

--300K

----

Cash from discontinued investing activities

Investing cash flow

106.10%212.68K

1.32%-3.49M

-574.29%-3.53M

68.84%-523.95K

-99.64%-1.68M

8.56%-842.25K

-14.38%-921.06K

-4,963.81%-805.25K

99.23%-15.9K

51.50%-2.07M

Financing cash flow

Cash flow from continuing financing activities

740.99%3.11M

-96.14%370K

745.93%9.6M

1.13M

1,333.84%7.99M

-75.05%557.02K

10,626.96%2.23M

-99.46%20.81K

1,195.47%3.87M

Net common stock issuance

740.99%3.11M

-96.16%370K

750.33%9.65M

--1.13M

----

1,333.84%7.99M

-75.05%557.02K

10,626.96%2.23M

-99.41%20.81K

--3.52M

Net other financing activities

----

---50K

----

17.51%351.25K

Cash from discontinued financing activities

Financing cash flow

740.99%3.11M

-96.14%370K

745.93%9.6M

--1.13M

----

1,333.84%7.99M

-75.05%557.02K

10,626.96%2.23M

-99.46%20.81K

1,195.47%3.87M

Net cash flow

Beginning cash position

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

-61.78%2.04M

8,504.14%5.34M

-95.29%62.02K

57.56%1.32M

-57.02%835K

44.14%1.94M

-77.42%1.35M

Current changes in cash

96.83%-154.04K

-216.59%-4.86M

582.86%4.17M

73.79%-864.14K

-162.51%-3.3M

520.69%5.27M

-360.83%-1.25M

143.40%480.63K

-286.27%-1.11M

112.87%594.6K

Effect of exchange rate changes

----

-54.21%250

End cash Position

-31.91%328.7K

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

-61.78%2.04M

8,504.14%5.34M

-95.29%62.02K

57.56%1.32M

-57.02%835K

44.14%1.94M

Free cash from

19.20%-4.47M

-2.07%-5.53M

-171.34%-5.42M

39.38%-2M

-21.52%-3.3M

-21.85%-2.71M

-27.08%-2.23M

-36.96%-1.75M

65.45%-1.28M

24.74%-3.7M

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		-93.00%3.5K	-16.67%50K	-92.85%60K	838.62K					-24.62%20.97K
Other cash income from operating activities	----	-93.00%3.5K	-16.67%50K	-92.85%60K	--838.62K	----	----	----	----	-24.62%20.97K
Cash paid	-100.20%-3.51M	9.86%-1.75M	-26.18%-1.95M	38.59%-1.54M	-32.49%-2.51M	-111.60%-1.9M	6.70%-895.82K	16.25%-960.11K	8.41%-1.15M	-45.18%-1.25M
Payments to suppliers for goods and services	-103.86%-3.44M	11.88%-1.69M	-26.16%-1.91M	0.23%-1.52M	19.77%-1.52M	-111.60%-1.9M	6.70%-895.82K	16.25%-960.11K	8.41%-1.15M	-45.18%-1.25M
Other cash payments from operating activities	-8.15%-72.69K	-111.36%-67.21K	-27.52%-31.8K	97.48%-24.94K	---990.62K	----	----	----	----	----
Direct dividend received	----	----	----	----	----	----	----	--13.27K	----	----
Direct interest received	1,703.37%33.2K	-72.02%1.84K	-15.68%6.58K	-86.45%7.8K	131.49%57.58K	298.49%24.87K	--6.24K	----	26.85%33.97K	-85.91%26.78K
Operating cash flow	-98.91%-3.48M	7.45%-1.75M	-28.15%-1.89M	8.72%-1.47M	13.65%-1.62M	-110.29%-1.87M	6.05%-889.58K	14.89%-946.83K	7.60%-1.11M	-86.85%-1.2M
Investing cash flow
Cash flow from continuing investing activities	106.10%212.68K	1.32%-3.49M	-574.29%-3.53M	68.84%-523.95K	-99.64%-1.68M	8.56%-842.25K	-14.38%-921.06K	-4,963.81%-805.25K	99.23%-15.9K	51.50%-2.07M
Capital expenditure reported	73.72%-993.67K	-7.04%-3.78M	-574.29%-3.53M	67.19%-523.95K	-91.79%-1.6M	37.72%-832.66K	-66.03%-1.34M	-382.81%-805.25K	93.32%-166.78K	38.77%-2.5M
Net PPE purchase and sale	----	---4.4K	----	----	-780.83%-84.45K	---9.59K	----	----	----	45.50%-1.14K
Net investment purchase and sale	----	----	----	----	----	----	--415.86K	----	-64.50%150.88K	--425K
Net other investing changes	302.12%1.21M	--300K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	106.10%212.68K	1.32%-3.49M	-574.29%-3.53M	68.84%-523.95K	-99.64%-1.68M	8.56%-842.25K	-14.38%-921.06K	-4,963.81%-805.25K	99.23%-15.9K	51.50%-2.07M
Financing cash flow
Cash flow from continuing financing activities	740.99%3.11M	-96.14%370K	745.93%9.6M	1.13M		1,333.84%7.99M	-75.05%557.02K	10,626.96%2.23M	-99.46%20.81K	1,195.47%3.87M
Net common stock issuance	740.99%3.11M	-96.16%370K	750.33%9.65M	--1.13M	----	1,333.84%7.99M	-75.05%557.02K	10,626.96%2.23M	-99.41%20.81K	--3.52M
Net other financing activities	----	----	---50K	----	----	----	----	----	----	17.51%351.25K
Cash from discontinued financing activities
Financing cash flow	740.99%3.11M	-96.14%370K	745.93%9.6M	--1.13M	----	1,333.84%7.99M	-75.05%557.02K	10,626.96%2.23M	-99.46%20.81K	1,195.47%3.87M
Net cash flow
Beginning cash position	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	-61.78%2.04M	8,504.14%5.34M	-95.29%62.02K	57.56%1.32M	-57.02%835K	44.14%1.94M	-77.42%1.35M
Current changes in cash	96.83%-154.04K	-216.59%-4.86M	582.86%4.17M	73.79%-864.14K	-162.51%-3.3M	520.69%5.27M	-360.83%-1.25M	143.40%480.63K	-286.27%-1.11M	112.87%594.6K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-54.21%250
End cash Position	-31.91%328.7K	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	-61.78%2.04M	8,504.14%5.34M	-95.29%62.02K	57.56%1.32M	-57.02%835K	44.14%1.94M
Free cash from	19.20%-4.47M	-2.07%-5.53M	-171.34%-5.42M	39.38%-2M	-21.52%-3.3M	-21.85%-2.71M	-27.08%-2.23M	-36.96%-1.75M	65.45%-1.28M	24.74%-3.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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