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ARE Argonaut Resources NL

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Mar 4 10:00 AET
17.09MMarket Cap-2.65P/E (Static)

Argonaut Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-93.00%3.5K
-16.67%50K
-92.85%60K
838.62K
-24.62%20.97K
Other cash income from operating activities
----
-93.00%3.5K
-16.67%50K
-92.85%60K
--838.62K
----
----
----
----
-24.62%20.97K
Cash paid
-100.20%-3.51M
9.86%-1.75M
-26.18%-1.95M
38.59%-1.54M
-32.49%-2.51M
-111.60%-1.9M
6.70%-895.82K
16.25%-960.11K
8.41%-1.15M
-45.18%-1.25M
Payments to suppliers for goods and services
-103.86%-3.44M
11.88%-1.69M
-26.16%-1.91M
0.23%-1.52M
19.77%-1.52M
-111.60%-1.9M
6.70%-895.82K
16.25%-960.11K
8.41%-1.15M
-45.18%-1.25M
Other cash payments from operating activities
-8.15%-72.69K
-111.36%-67.21K
-27.52%-31.8K
97.48%-24.94K
---990.62K
----
----
----
----
----
Direct dividend received
----
----
----
----
----
----
----
--13.27K
----
----
Direct interest received
1,703.37%33.2K
-72.02%1.84K
-15.68%6.58K
-86.45%7.8K
131.49%57.58K
298.49%24.87K
--6.24K
----
26.85%33.97K
-85.91%26.78K
Operating cash flow
-98.91%-3.48M
7.45%-1.75M
-28.15%-1.89M
8.72%-1.47M
13.65%-1.62M
-110.29%-1.87M
6.05%-889.58K
14.89%-946.83K
7.60%-1.11M
-86.85%-1.2M
Investing cash flow
Cash flow from continuing investing activities
106.10%212.68K
1.32%-3.49M
-574.29%-3.53M
68.84%-523.95K
-99.64%-1.68M
8.56%-842.25K
-14.38%-921.06K
-4,963.81%-805.25K
99.23%-15.9K
51.50%-2.07M
Capital expenditure reported
73.72%-993.67K
-7.04%-3.78M
-574.29%-3.53M
67.19%-523.95K
-91.79%-1.6M
37.72%-832.66K
-66.03%-1.34M
-382.81%-805.25K
93.32%-166.78K
38.77%-2.5M
Net PPE purchase and sale
----
---4.4K
----
----
-780.83%-84.45K
---9.59K
----
----
----
45.50%-1.14K
Net investment purchase and sale
----
----
----
----
----
----
--415.86K
----
-64.50%150.88K
--425K
Net other investing changes
302.12%1.21M
--300K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
106.10%212.68K
1.32%-3.49M
-574.29%-3.53M
68.84%-523.95K
-99.64%-1.68M
8.56%-842.25K
-14.38%-921.06K
-4,963.81%-805.25K
99.23%-15.9K
51.50%-2.07M
Financing cash flow
Cash flow from continuing financing activities
740.99%3.11M
-96.14%370K
745.93%9.6M
1.13M
1,333.84%7.99M
-75.05%557.02K
10,626.96%2.23M
-99.46%20.81K
1,195.47%3.87M
Net common stock issuance
740.99%3.11M
-96.16%370K
750.33%9.65M
--1.13M
----
1,333.84%7.99M
-75.05%557.02K
10,626.96%2.23M
-99.41%20.81K
--3.52M
Net other financing activities
----
----
---50K
----
----
----
----
----
----
17.51%351.25K
Cash from discontinued financing activities
Financing cash flow
740.99%3.11M
-96.14%370K
745.93%9.6M
--1.13M
----
1,333.84%7.99M
-75.05%557.02K
10,626.96%2.23M
-99.46%20.81K
1,195.47%3.87M
Net cash flow
Beginning cash position
-90.97%482.74K
355.11%5.35M
-42.38%1.18M
-61.78%2.04M
8,504.14%5.34M
-95.29%62.02K
57.56%1.32M
-57.02%835K
44.14%1.94M
-77.42%1.35M
Current changes in cash
96.83%-154.04K
-216.59%-4.86M
582.86%4.17M
73.79%-864.14K
-162.51%-3.3M
520.69%5.27M
-360.83%-1.25M
143.40%480.63K
-286.27%-1.11M
112.87%594.6K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-54.21%250
End cash Position
-31.91%328.7K
-90.97%482.74K
355.11%5.35M
-42.38%1.18M
-61.78%2.04M
8,504.14%5.34M
-95.29%62.02K
57.56%1.32M
-57.02%835K
44.14%1.94M
Free cash from
19.20%-4.47M
-2.07%-5.53M
-171.34%-5.42M
39.38%-2M
-21.52%-3.3M
-21.85%-2.71M
-27.08%-2.23M
-36.96%-1.75M
65.45%-1.28M
24.74%-3.7M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -93.00%3.5K-16.67%50K-92.85%60K838.62K-24.62%20.97K
Other cash income from operating activities -----93.00%3.5K-16.67%50K-92.85%60K--838.62K-----------------24.62%20.97K
Cash paid -100.20%-3.51M9.86%-1.75M-26.18%-1.95M38.59%-1.54M-32.49%-2.51M-111.60%-1.9M6.70%-895.82K16.25%-960.11K8.41%-1.15M-45.18%-1.25M
Payments to suppliers for goods and services -103.86%-3.44M11.88%-1.69M-26.16%-1.91M0.23%-1.52M19.77%-1.52M-111.60%-1.9M6.70%-895.82K16.25%-960.11K8.41%-1.15M-45.18%-1.25M
Other cash payments from operating activities -8.15%-72.69K-111.36%-67.21K-27.52%-31.8K97.48%-24.94K---990.62K--------------------
Direct dividend received ------------------------------13.27K--------
Direct interest received 1,703.37%33.2K-72.02%1.84K-15.68%6.58K-86.45%7.8K131.49%57.58K298.49%24.87K--6.24K----26.85%33.97K-85.91%26.78K
Operating cash flow -98.91%-3.48M7.45%-1.75M-28.15%-1.89M8.72%-1.47M13.65%-1.62M-110.29%-1.87M6.05%-889.58K14.89%-946.83K7.60%-1.11M-86.85%-1.2M
Investing cash flow
Cash flow from continuing investing activities 106.10%212.68K1.32%-3.49M-574.29%-3.53M68.84%-523.95K-99.64%-1.68M8.56%-842.25K-14.38%-921.06K-4,963.81%-805.25K99.23%-15.9K51.50%-2.07M
Capital expenditure reported 73.72%-993.67K-7.04%-3.78M-574.29%-3.53M67.19%-523.95K-91.79%-1.6M37.72%-832.66K-66.03%-1.34M-382.81%-805.25K93.32%-166.78K38.77%-2.5M
Net PPE purchase and sale -------4.4K---------780.83%-84.45K---9.59K------------45.50%-1.14K
Net investment purchase and sale --------------------------415.86K-----64.50%150.88K--425K
Net other investing changes 302.12%1.21M--300K--------------------------------
Cash from discontinued investing activities
Investing cash flow 106.10%212.68K1.32%-3.49M-574.29%-3.53M68.84%-523.95K-99.64%-1.68M8.56%-842.25K-14.38%-921.06K-4,963.81%-805.25K99.23%-15.9K51.50%-2.07M
Financing cash flow
Cash flow from continuing financing activities 740.99%3.11M-96.14%370K745.93%9.6M1.13M1,333.84%7.99M-75.05%557.02K10,626.96%2.23M-99.46%20.81K1,195.47%3.87M
Net common stock issuance 740.99%3.11M-96.16%370K750.33%9.65M--1.13M----1,333.84%7.99M-75.05%557.02K10,626.96%2.23M-99.41%20.81K--3.52M
Net other financing activities -----------50K------------------------17.51%351.25K
Cash from discontinued financing activities
Financing cash flow 740.99%3.11M-96.14%370K745.93%9.6M--1.13M----1,333.84%7.99M-75.05%557.02K10,626.96%2.23M-99.46%20.81K1,195.47%3.87M
Net cash flow
Beginning cash position -90.97%482.74K355.11%5.35M-42.38%1.18M-61.78%2.04M8,504.14%5.34M-95.29%62.02K57.56%1.32M-57.02%835K44.14%1.94M-77.42%1.35M
Current changes in cash 96.83%-154.04K-216.59%-4.86M582.86%4.17M73.79%-864.14K-162.51%-3.3M520.69%5.27M-360.83%-1.25M143.40%480.63K-286.27%-1.11M112.87%594.6K
Effect of exchange rate changes -------------------------------------54.21%250
End cash Position -31.91%328.7K-90.97%482.74K355.11%5.35M-42.38%1.18M-61.78%2.04M8,504.14%5.34M-95.29%62.02K57.56%1.32M-57.02%835K44.14%1.94M
Free cash from 19.20%-4.47M-2.07%-5.53M-171.34%-5.42M39.38%-2M-21.52%-3.3M-21.85%-2.71M-27.08%-2.23M-36.96%-1.75M65.45%-1.28M24.74%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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