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ARDOA Argent Minerals Ltd

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  • 0.000
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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Argent Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
91.49%3.75M
91.49%3.75M
169.55%1.96M
169.55%1.96M
-55.99%725.93K
-55.99%725.93K
-18.71%1.65M
-18.71%1.65M
212.75%2.03M
212.75%2.03M
-Cash and cash equivalents
91.49%3.75M
91.49%3.75M
169.55%1.96M
169.55%1.96M
-55.99%725.93K
-55.99%725.93K
-18.71%1.65M
-18.71%1.65M
212.75%2.03M
212.75%2.03M
Receivables
38.98%12.16K
38.98%12.16K
-55.27%8.75K
-55.27%8.75K
--19.56K
--19.56K
----
----
--17.61K
--17.61K
-Other receivables
38.98%12.16K
38.98%12.16K
-55.27%8.75K
-55.27%8.75K
--19.56K
--19.56K
----
----
--17.61K
--17.61K
Prepaid assets
15.37%11.64K
15.37%11.64K
-55.95%10.09K
-55.95%10.09K
-1.55%22.9K
-1.55%22.9K
19.08%23.27K
19.08%23.27K
9.14%19.54K
9.14%19.54K
Holding assets for sale
----
----
--39K
--39K
----
----
----
----
----
----
Total current assets
87.18%3.77M
87.18%3.77M
162.18%2.01M
162.18%2.01M
-54.06%768.4K
-54.06%768.4K
-19.04%1.67M
-19.04%1.67M
209.93%2.07M
209.93%2.07M
Non current assets
Net PPE
58.77%569.48K
58.77%569.48K
-1.11%358.69K
-1.11%358.69K
-8.95%362.71K
-8.95%362.71K
-5.34%398.37K
-5.34%398.37K
3.03%420.83K
3.03%420.83K
-Gross PPE
37.35%962.06K
37.35%962.06K
6.09%700.42K
6.09%700.42K
0.71%660.21K
0.71%660.21K
3.94%655.54K
3.94%655.54K
8.92%630.67K
8.92%630.67K
-Accumulated depreciation
-14.88%-392.57K
-14.88%-392.57K
-14.87%-341.73K
-14.87%-341.73K
-15.68%-297.5K
-15.68%-297.5K
-22.55%-257.17K
-22.55%-257.17K
-23.02%-209.84K
-23.02%-209.84K
Investments and advances
35.16%129.75K
35.16%129.75K
3.11%96K
3.11%96K
12.03%93.1K
12.03%93.1K
-12.53%83.1K
-12.53%83.1K
41.79%95K
41.79%95K
-Other investment
35.16%129.75K
35.16%129.75K
3.11%96K
3.11%96K
12.03%93.1K
12.03%93.1K
-12.53%83.1K
-12.53%83.1K
41.79%95K
41.79%95K
Total non current assets
53.78%699.23K
53.78%699.23K
-0.24%454.69K
-0.24%454.69K
-5.33%455.81K
-5.33%455.81K
-6.66%481.47K
-6.66%481.47K
8.49%515.83K
8.49%515.83K
Total assets
81.03%4.47M
81.03%4.47M
101.70%2.47M
101.70%2.47M
-43.17%1.22M
-43.17%1.22M
-16.57%2.15M
-16.57%2.15M
126.07%2.58M
126.07%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
572.61%95K
572.61%95K
--14.12K
--14.12K
----
----
----
----
----
----
-Current capital lease obligation
572.61%95K
572.61%95K
--14.12K
--14.12K
----
----
----
----
----
----
Payables
-7.52%446.89K
-7.52%446.89K
375.89%483.23K
375.89%483.23K
-19.27%101.54K
-19.27%101.54K
4.23%125.79K
4.23%125.79K
25.57%120.69K
25.57%120.69K
-accounts payable
-40.33%142.75K
-40.33%142.75K
612.05%239.24K
612.05%239.24K
-66.66%33.6K
-66.66%33.6K
0.10%100.79K
0.10%100.79K
32.30%100.69K
32.30%100.69K
-Other payable
24.66%304.14K
24.66%304.14K
259.10%243.99K
259.10%243.99K
171.77%67.94K
171.77%67.94K
25.00%25K
25.00%25K
0.00%20K
0.00%20K
Pension and other retirement benefit plans
155.93%17.62K
155.93%17.62K
-93.43%6.88K
-93.43%6.88K
14.69%104.75K
14.69%104.75K
59.59%91.33K
59.59%91.33K
9.93%57.23K
9.93%57.23K
Other current liabilities
-54.77%645.89K
-54.77%645.89K
2.35%1.43M
2.35%1.43M
--1.4M
--1.4M
----
----
----
----
Current liabilities
-37.62%1.21M
-37.62%1.21M
20.65%1.93M
20.65%1.93M
637.66%1.6M
637.66%1.6M
22.04%217.11K
22.04%217.11K
-65.03%177.91K
-65.03%177.91K
Non current liabilities
Long term debt and capital lease obligation
426.82%138.83K
426.82%138.83K
--26.35K
--26.35K
----
----
----
----
----
----
-Long term capital lease obligation
426.82%138.83K
426.82%138.83K
--26.35K
--26.35K
----
----
----
----
----
----
Total non current liabilities
426.82%138.83K
426.82%138.83K
--26.35K
--26.35K
--0
--0
--0
--0
--0
--0
Total liabilities
-31.37%1.34M
-31.37%1.34M
22.30%1.96M
22.30%1.96M
637.66%1.6M
637.66%1.6M
22.04%217.11K
22.04%217.11K
-65.03%177.91K
-65.03%177.91K
Shareholders'equity
Share capital
14.16%38.09M
14.16%38.09M
9.54%33.37M
9.54%33.37M
4.06%30.46M
4.06%30.46M
4.21%29.27M
4.21%29.27M
15.39%28.09M
15.39%28.09M
-common stock
14.16%38.09M
14.16%38.09M
9.54%33.37M
9.54%33.37M
4.06%30.46M
4.06%30.46M
4.21%29.27M
4.21%29.27M
15.39%28.09M
15.39%28.09M
Retained earnings
-6.37%-35.22M
-6.37%-35.22M
-6.62%-33.11M
-6.62%-33.11M
-12.79%-31.05M
-12.79%-31.05M
-6.58%-27.53M
-6.58%-27.53M
-8.66%-25.83M
-8.66%-25.83M
Gains losses not affecting retained earnings
0.00%249.22K
0.00%249.22K
17.83%249.22K
17.83%249.22K
9.29%211.52K
9.29%211.52K
34.74%193.53K
34.74%193.53K
132.44%143.64K
132.44%143.64K
Total stockholders'equity
512.16%3.13M
512.16%3.13M
235.31%510.62K
235.31%510.62K
-119.48%-377.36K
-119.48%-377.36K
-19.42%1.94M
-19.42%1.94M
279.54%2.4M
279.54%2.4M
Total equity
512.16%3.13M
512.16%3.13M
235.31%510.62K
235.31%510.62K
-119.48%-377.36K
-119.48%-377.36K
-19.42%1.94M
-19.42%1.94M
279.54%2.4M
279.54%2.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 91.49%3.75M91.49%3.75M169.55%1.96M169.55%1.96M-55.99%725.93K-55.99%725.93K-18.71%1.65M-18.71%1.65M212.75%2.03M212.75%2.03M
-Cash and cash equivalents 91.49%3.75M91.49%3.75M169.55%1.96M169.55%1.96M-55.99%725.93K-55.99%725.93K-18.71%1.65M-18.71%1.65M212.75%2.03M212.75%2.03M
Receivables 38.98%12.16K38.98%12.16K-55.27%8.75K-55.27%8.75K--19.56K--19.56K----------17.61K--17.61K
-Other receivables 38.98%12.16K38.98%12.16K-55.27%8.75K-55.27%8.75K--19.56K--19.56K----------17.61K--17.61K
Prepaid assets 15.37%11.64K15.37%11.64K-55.95%10.09K-55.95%10.09K-1.55%22.9K-1.55%22.9K19.08%23.27K19.08%23.27K9.14%19.54K9.14%19.54K
Holding assets for sale ----------39K--39K------------------------
Total current assets 87.18%3.77M87.18%3.77M162.18%2.01M162.18%2.01M-54.06%768.4K-54.06%768.4K-19.04%1.67M-19.04%1.67M209.93%2.07M209.93%2.07M
Non current assets
Net PPE 58.77%569.48K58.77%569.48K-1.11%358.69K-1.11%358.69K-8.95%362.71K-8.95%362.71K-5.34%398.37K-5.34%398.37K3.03%420.83K3.03%420.83K
-Gross PPE 37.35%962.06K37.35%962.06K6.09%700.42K6.09%700.42K0.71%660.21K0.71%660.21K3.94%655.54K3.94%655.54K8.92%630.67K8.92%630.67K
-Accumulated depreciation -14.88%-392.57K-14.88%-392.57K-14.87%-341.73K-14.87%-341.73K-15.68%-297.5K-15.68%-297.5K-22.55%-257.17K-22.55%-257.17K-23.02%-209.84K-23.02%-209.84K
Investments and advances 35.16%129.75K35.16%129.75K3.11%96K3.11%96K12.03%93.1K12.03%93.1K-12.53%83.1K-12.53%83.1K41.79%95K41.79%95K
-Other investment 35.16%129.75K35.16%129.75K3.11%96K3.11%96K12.03%93.1K12.03%93.1K-12.53%83.1K-12.53%83.1K41.79%95K41.79%95K
Total non current assets 53.78%699.23K53.78%699.23K-0.24%454.69K-0.24%454.69K-5.33%455.81K-5.33%455.81K-6.66%481.47K-6.66%481.47K8.49%515.83K8.49%515.83K
Total assets 81.03%4.47M81.03%4.47M101.70%2.47M101.70%2.47M-43.17%1.22M-43.17%1.22M-16.57%2.15M-16.57%2.15M126.07%2.58M126.07%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 572.61%95K572.61%95K--14.12K--14.12K------------------------
-Current capital lease obligation 572.61%95K572.61%95K--14.12K--14.12K------------------------
Payables -7.52%446.89K-7.52%446.89K375.89%483.23K375.89%483.23K-19.27%101.54K-19.27%101.54K4.23%125.79K4.23%125.79K25.57%120.69K25.57%120.69K
-accounts payable -40.33%142.75K-40.33%142.75K612.05%239.24K612.05%239.24K-66.66%33.6K-66.66%33.6K0.10%100.79K0.10%100.79K32.30%100.69K32.30%100.69K
-Other payable 24.66%304.14K24.66%304.14K259.10%243.99K259.10%243.99K171.77%67.94K171.77%67.94K25.00%25K25.00%25K0.00%20K0.00%20K
Pension and other retirement benefit plans 155.93%17.62K155.93%17.62K-93.43%6.88K-93.43%6.88K14.69%104.75K14.69%104.75K59.59%91.33K59.59%91.33K9.93%57.23K9.93%57.23K
Other current liabilities -54.77%645.89K-54.77%645.89K2.35%1.43M2.35%1.43M--1.4M--1.4M----------------
Current liabilities -37.62%1.21M-37.62%1.21M20.65%1.93M20.65%1.93M637.66%1.6M637.66%1.6M22.04%217.11K22.04%217.11K-65.03%177.91K-65.03%177.91K
Non current liabilities
Long term debt and capital lease obligation 426.82%138.83K426.82%138.83K--26.35K--26.35K------------------------
-Long term capital lease obligation 426.82%138.83K426.82%138.83K--26.35K--26.35K------------------------
Total non current liabilities 426.82%138.83K426.82%138.83K--26.35K--26.35K--0--0--0--0--0--0
Total liabilities -31.37%1.34M-31.37%1.34M22.30%1.96M22.30%1.96M637.66%1.6M637.66%1.6M22.04%217.11K22.04%217.11K-65.03%177.91K-65.03%177.91K
Shareholders'equity
Share capital 14.16%38.09M14.16%38.09M9.54%33.37M9.54%33.37M4.06%30.46M4.06%30.46M4.21%29.27M4.21%29.27M15.39%28.09M15.39%28.09M
-common stock 14.16%38.09M14.16%38.09M9.54%33.37M9.54%33.37M4.06%30.46M4.06%30.46M4.21%29.27M4.21%29.27M15.39%28.09M15.39%28.09M
Retained earnings -6.37%-35.22M-6.37%-35.22M-6.62%-33.11M-6.62%-33.11M-12.79%-31.05M-12.79%-31.05M-6.58%-27.53M-6.58%-27.53M-8.66%-25.83M-8.66%-25.83M
Gains losses not affecting retained earnings 0.00%249.22K0.00%249.22K17.83%249.22K17.83%249.22K9.29%211.52K9.29%211.52K34.74%193.53K34.74%193.53K132.44%143.64K132.44%143.64K
Total stockholders'equity 512.16%3.13M512.16%3.13M235.31%510.62K235.31%510.62K-119.48%-377.36K-119.48%-377.36K-19.42%1.94M-19.42%1.94M279.54%2.4M279.54%2.4M
Total equity 512.16%3.13M512.16%3.13M235.31%510.62K235.31%510.62K-119.48%-377.36K-119.48%-377.36K-19.42%1.94M-19.42%1.94M279.54%2.4M279.54%2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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