AU Stock MarketDetailed Quotes
ARDO Argent Minerals Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Oct 11 13:26 AET
1.44MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio1.44BShares0.00152wk Low--EPS TTM1.30MFloat Cap0.007Historical High0.00P/E (Static)1.30BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Argent Minerals Ltd Key Stats
Quarterly+Annual
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 |
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