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ARDOA Argent Minerals Ltd

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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

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(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

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

----

--11.25K

----

-19.28%141.97K

266.50%175.88K

-26.45%47.99K

--65.24K

----

Cash paid

-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

52.29%-3.43M

-227.94%-7.18M

Payments to suppliers for goods and services

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

23.56%-755.33K

-18.17%-988.18K

Other cash payments from operating activities

-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

56.88%-2.67M

-357.49%-6.19M

Direct interest received

-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

-75.01%72.2K

263.05%288.9K

Direct tax refund paid

----

-90.26%177.63K

895.43%1.82M

3,069.38%183.21K

90.57%-6.17K

Operating cash flow

-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

54.04%-3.17M

-217.08%-6.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-60.04%-13.42K

99.90%-8.39K

Net PPE purchase and sale

---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

-78.22%-20K

97.94%-11.22K

Net intangibles purchas and sale

----

-267.62%-11.03K

131.98%6.58K

--2.84K

Net business purchase and sale

----

--91K

----

Net investment purchase and sale

----

---21K

----

Net other investing changes

-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

-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

-60.04%-13.42K

99.90%-8.39K

Financing cash flow

Cash flow from continuing financing activities

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

-89.12%599.13K

-60.92%5.51M

Net common stock issuance

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

-89.12%599.13K

-60.92%5.51M

Net other financing activities

-519.94%-40.3K

---6.5K

----

--360.52K

----

Cash from discontinued financing activities

Financing cash flow

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

-89.12%599.13K

-60.92%5.51M

Net cash flow

Beginning cash position

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

-29.51%3.34M

240.31%4.74M

Current changes in cash

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

-84.67%-2.59M

-141.79%-1.4M

End cash Position

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

-29.51%3.34M

Free cash from

-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

53.83%-3.19M

-154.06%-6.91M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities		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	----	--11.25K	----	-19.28%141.97K	266.50%175.88K	-26.45%47.99K	--65.24K	----	----	----
Cash paid	-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	52.29%-3.43M	-227.94%-7.18M
Payments to suppliers for goods and services	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	23.56%-755.33K	-18.17%-988.18K
Other cash payments from operating activities	-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	56.88%-2.67M	-357.49%-6.19M
Direct interest received	-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	-75.01%72.2K	263.05%288.9K
Direct tax refund paid	----	----	----	----	----	----	-90.26%177.63K	895.43%1.82M	3,069.38%183.21K	90.57%-6.17K
Operating cash flow	-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	54.04%-3.17M	-217.08%-6.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-60.04%-13.42K	99.90%-8.39K
Net PPE purchase and sale	---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	-78.22%-20K	97.94%-11.22K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-267.62%-11.03K	131.98%6.58K	--2.84K
Net business purchase and sale	----	--91K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	---21K	----	----	----	----
Net other investing changes	-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	-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	-60.04%-13.42K	99.90%-8.39K
Financing cash flow
Cash flow from continuing financing activities	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	-89.12%599.13K	-60.92%5.51M
Net common stock issuance	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	-89.12%599.13K	-60.92%5.51M
Net other financing activities	-519.94%-40.3K	---6.5K	----	----	----	--360.52K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-89.12%599.13K	-60.92%5.51M
Net cash flow
Beginning cash position	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	-29.51%3.34M	240.31%4.74M
Current changes in cash	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	-84.67%-2.59M	-141.79%-1.4M
End cash Position	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	-29.51%3.34M
Free cash from	-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	53.83%-3.19M	-154.06%-6.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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