AU Stock MarketDetailed Quotes

ARDOC Argent Minerals Ltd

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  • 0.005
  • +0.002+66.67%
20min DelayMarket Closed Dec 27 13:20 AET
7.22MMarket 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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
100.68%3.38K
-497.17K
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
100.68%3.38K
---497.17K
----
----
--11.25K
----
-19.28%141.97K
266.50%175.88K
-26.45%47.99K
--65.24K
Cash paid
10.65%-2.03M
-19.05%-2.27M
25.91%-1.91M
-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
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
-16.05%-941.58K
-0.72%-811.33K
-24.40%-805.51K
-9.11%-647.51K
26.41%-593.43K
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
23.92%-1.17M
21.68%-1.53M
-4.75%-1.96M
-76.33%-1.87M
16.06%-1.06M
Direct interest received
-78.80%39.36K
1,092,070.59%185.67K
-91.15%17
-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
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-90.26%177.63K
Operating cash flow
23.07%-1.99M
-35.36%-2.58M
25.90%-1.91M
-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
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
-56.56%-20.31K
83.71%-12.97K
-183.69%-79.65K
-1,157.48%-28.08K
107.62%2.66K
Net PPE purchase and sale
-214.46%-64.86K
31.77%56.67K
156.12%43.01K
---76.63K
----
58.55%-10.31K
51.85%-24.87K
-629.92%-51.65K
-366.52%-7.08K
111.15%2.66K
Net business purchase and sale
----
----
----
----
--91K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---21K
----
Net other investing changes
235.38%23.4K
-72.83%-17.28K
70.37%-10K
-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
-205.28%-41.47K
19.33%39.38K
129.90%33.01K
-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
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
6.49%1.19M
-66.35%1.12M
47.36%3.32M
102.42%2.25M
203.74%1.11M
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
6.49%1.19M
-66.35%1.12M
75.48%3.32M
69.99%1.89M
203.74%1.11M
Net other financing activities
-90.65%-59.58K
64.56%-31.25K
-118.82%-88.18K
-519.94%-40.3K
---6.5K
----
----
----
--360.52K
----
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
6.49%1.19M
-66.35%1.12M
47.36%3.32M
102.42%2.25M
203.74%1.11M
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
-18.71%1.65M
212.75%2.03M
6.06%648.76K
-31.46%611.68K
17.54%892.43K
Current changes in cash
514.88%1.17M
109.74%191.06K
-209.58%-1.96M
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
End cash Position
59.44%3.15M
10.70%1.98M
-52.36%1.79M
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
Free cash from
20.61%-2.05M
-34.74%-2.59M
27.66%-1.92M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 100.68%3.38K-497.17K11.25K-5.58%835.72K178.94%885.13K386.37%317.31K65.24K
Revenue from customers -------------------------2.19%693.75K163.34%709.25K--269.33K----
Other cash income from operating activities 100.68%3.38K---497.17K----------11.25K-----19.28%141.97K266.50%175.88K-26.45%47.99K--65.24K
Cash paid 10.65%-2.03M-19.05%-2.27M25.91%-1.91M-48.52%-2.58M17.63%-1.74M10.07%-2.11M15.14%-2.34M-9.81%-2.76M-52.18%-2.51M20.10%-1.65M
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-16.05%-941.58K-0.72%-811.33K-24.40%-805.51K-9.11%-647.51K26.41%-593.43K
Other cash payments from operating activities -24.00%-983.23K-5.45%-792.91K63.22%-751.97K-231.84%-2.04M47.12%-616.05K23.92%-1.17M21.68%-1.53M-4.75%-1.96M-76.33%-1.87M16.06%-1.06M
Direct interest received -78.80%39.36K1,092,070.59%185.67K-91.15%17-97.54%192-48.68%7.81K-37.93%15.21K26.54%24.5K66.77%19.36K-16.96%11.61K-69.48%13.98K
Direct tax refund paid -------------------------------------90.26%177.63K
Operating cash flow 23.07%-1.99M-35.36%-2.58M25.90%-1.91M-50.16%-2.58M17.94%-1.72M-41.08%-2.09M20.13%-1.48M15.05%-1.86M-56.62%-2.19M-604.77%-1.4M
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-56.56%-20.31K83.71%-12.97K-183.69%-79.65K-1,157.48%-28.08K107.62%2.66K
Net PPE purchase and sale -214.46%-64.86K31.77%56.67K156.12%43.01K---76.63K----58.55%-10.31K51.85%-24.87K-629.92%-51.65K-366.52%-7.08K111.15%2.66K
Net business purchase and sale ------------------91K--------------------
Net investment purchase and sale -----------------------------------21K----
Net other investing changes 235.38%23.4K-72.83%-17.28K70.37%-10K-1,063.79%-33.75K71.00%-2.9K-184.03%-10K142.50%11.9K---28K--------
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-56.56%-20.31K83.71%-12.97K-183.69%-79.65K-1,157.48%-28.08K107.62%2.66K
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%2.86M6.49%1.19M-66.35%1.12M47.36%3.32M102.42%2.25M203.74%1.11M
Net common stock issuance 17.94%3.26M92,622.18%2.77M-99.93%2.99K57.67%4.52M141.16%2.87M6.49%1.19M-66.35%1.12M75.48%3.32M69.99%1.89M203.74%1.11M
Net other financing activities -90.65%-59.58K64.56%-31.25K-118.82%-88.18K-519.94%-40.3K---6.5K--------------360.52K----
Cash from discontinued financing activities
Financing cash flow 17.11%3.2M3,312.24%2.74M-101.90%-85.19K56.62%4.48M140.61%2.86M6.49%1.19M-66.35%1.12M47.36%3.32M102.42%2.25M203.74%1.11M
Net cash flow
Beginning cash position 10.70%1.98M-52.36%1.79M91.49%3.75M169.55%1.96M-55.99%725.93K-18.71%1.65M212.75%2.03M6.06%648.76K-31.46%611.68K17.54%892.43K
Current changes in cash 514.88%1.17M109.74%191.06K-209.58%-1.96M45.46%1.79M233.27%1.23M-143.33%-923.53K-127.50%-379.54K3,622.25%1.38M113.21%37.08K-310.77%-280.76K
End cash Position 59.44%3.15M10.70%1.98M-52.36%1.79M91.49%3.75M169.55%1.96M-55.99%725.93K-18.71%1.65M212.75%2.03M6.06%648.76K-31.46%611.68K
Free cash from 20.61%-2.05M-34.74%-2.59M27.66%-1.92M-54.62%-2.65M18.34%-1.72M-39.44%-2.1M20.99%-1.51M12.97%-1.91M-55.22%-2.19M-506.69%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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