AU Stock MarketDetailed Quotes

ARDO Argent Minerals Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 25 15:08 AET
4.33MMarket Cap0.00P/E (Static)

Argent Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
100.68%3.38K
-497.17K
11.25K
Other cash income from operating activities
100.68%3.38K
---497.17K
----
----
--11.25K
----
Cash paid
10.65%-2.03M
-19.05%-2.27M
25.91%-1.91M
-48.52%-2.58M
17.63%-1.74M
-2.11M
Payments to suppliers for goods and services
29.21%-1.05M
-27.88%-1.48M
-117.20%-1.16M
52.38%-532.99K
-18.87%-1.12M
---941.58K
Other cash payments from operating activities
-24.00%-983.23K
-5.45%-792.91K
63.22%-751.97K
-231.84%-2.04M
47.12%-616.05K
---1.17M
Direct interest received
-78.80%39.36K
1,092,070.59%185.67K
-91.15%17
-97.54%192
-48.68%7.81K
--15.21K
Operating cash flow
23.07%-1.99M
-35.36%-2.58M
25.90%-1.91M
-50.16%-2.58M
17.94%-1.72M
---2.09M
Investing cash flow
Cash flow from continuing investing activities
-205.28%-41.47K
19.33%39.38K
129.90%33.01K
-225.29%-110.38K
533.82%88.1K
-20.31K
Net PPE purchase and sale
-214.46%-64.86K
31.77%56.67K
156.12%43.01K
---76.63K
----
---10.31K
Net business purchase and sale
----
----
----
----
--91K
----
Net other investing changes
235.38%23.4K
-72.83%-17.28K
70.37%-10K
-1,063.79%-33.75K
71.00%-2.9K
---10K
Cash from discontinued investing activities
Investing cash flow
-205.28%-41.47K
19.33%39.38K
129.90%33.01K
-225.29%-110.38K
533.82%88.1K
---20.31K
Financing cash flow
Cash flow from continuing financing activities
17.11%3.2M
3,312.24%2.74M
-101.90%-85.19K
56.62%4.48M
140.61%2.86M
1.19M
Net common stock issuance
17.94%3.26M
92,622.18%2.77M
-99.93%2.99K
57.67%4.52M
141.16%2.87M
--1.19M
Net other financing activities
-90.65%-59.58K
64.56%-31.25K
-118.82%-88.18K
-519.94%-40.3K
---6.5K
----
Cash from discontinued financing activities
Financing cash flow
17.11%3.2M
3,312.24%2.74M
-101.90%-85.19K
56.62%4.48M
140.61%2.86M
--1.19M
Net cash flow
Beginning cash position
10.70%1.98M
-52.36%1.79M
91.49%3.75M
169.55%1.96M
-55.99%725.93K
--1.65M
Current changes in cash
514.88%1.17M
109.74%191.06K
-209.58%-1.96M
45.46%1.79M
233.27%1.23M
---923.53K
End cash Position
59.44%3.15M
10.70%1.98M
-52.36%1.79M
91.49%3.75M
169.55%1.96M
--725.93K
Free cash from
20.61%-2.05M
-34.74%-2.59M
27.66%-1.92M
-54.62%-2.65M
18.34%-1.72M
---2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 100.68%3.38K-497.17K11.25K
Other cash income from operating activities 100.68%3.38K---497.17K----------11.25K----
Cash paid 10.65%-2.03M-19.05%-2.27M25.91%-1.91M-48.52%-2.58M17.63%-1.74M-2.11M
Payments to suppliers for goods and services 29.21%-1.05M-27.88%-1.48M-117.20%-1.16M52.38%-532.99K-18.87%-1.12M---941.58K
Other cash payments from operating activities -24.00%-983.23K-5.45%-792.91K63.22%-751.97K-231.84%-2.04M47.12%-616.05K---1.17M
Direct interest received -78.80%39.36K1,092,070.59%185.67K-91.15%17-97.54%192-48.68%7.81K--15.21K
Operating cash flow 23.07%-1.99M-35.36%-2.58M25.90%-1.91M-50.16%-2.58M17.94%-1.72M---2.09M
Investing cash flow
Cash flow from continuing investing activities -205.28%-41.47K19.33%39.38K129.90%33.01K-225.29%-110.38K533.82%88.1K-20.31K
Net PPE purchase and sale -214.46%-64.86K31.77%56.67K156.12%43.01K---76.63K-------10.31K
Net business purchase and sale ------------------91K----
Net other investing changes 235.38%23.4K-72.83%-17.28K70.37%-10K-1,063.79%-33.75K71.00%-2.9K---10K
Cash from discontinued investing activities
Investing cash flow -205.28%-41.47K19.33%39.38K129.90%33.01K-225.29%-110.38K533.82%88.1K---20.31K
Financing cash flow
Cash flow from continuing financing activities 17.11%3.2M3,312.24%2.74M-101.90%-85.19K56.62%4.48M140.61%2.86M1.19M
Net common stock issuance 17.94%3.26M92,622.18%2.77M-99.93%2.99K57.67%4.52M141.16%2.87M--1.19M
Net other financing activities -90.65%-59.58K64.56%-31.25K-118.82%-88.18K-519.94%-40.3K---6.5K----
Cash from discontinued financing activities
Financing cash flow 17.11%3.2M3,312.24%2.74M-101.90%-85.19K56.62%4.48M140.61%2.86M--1.19M
Net cash flow
Beginning cash position 10.70%1.98M-52.36%1.79M91.49%3.75M169.55%1.96M-55.99%725.93K--1.65M
Current changes in cash 514.88%1.17M109.74%191.06K-209.58%-1.96M45.46%1.79M233.27%1.23M---923.53K
End cash Position 59.44%3.15M10.70%1.98M-52.36%1.79M91.49%3.75M169.55%1.96M--725.93K
Free cash from 20.61%-2.05M-34.74%-2.59M27.66%-1.92M-54.62%-2.65M18.34%-1.72M---2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data