Argent Minerals Limited (ASX:ARD)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0020 (6.90%)
Mar 10, 2026, 11:12 AM AEST
Argent Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.11 | 3.15 | 1.98 | 1.79 | 3.75 | Upgrade
|
| Short-Term Investments | 0.26 | 0.24 | 0.42 | 0.93 | - | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 3.39 | 2.4 | 2.72 | 3.75 | Upgrade
|
| Cash Growth | -59.64% | 41.51% | -11.75% | -27.54% | 91.50% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.48 | 3.52 | 2.54 | 2.8 | 3.77 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.27 | 0.3 | 0.36 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.11 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 2.08 | 3.91 | 3.03 | 3.31 | 4.47 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.13 | 0.04 | 0.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.06 | 0.04 | 0.02 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.03 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.5 | 0.65 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.16 | 0.21 | 0.59 | 1.21 | Upgrade
|
| Long-Term Leases | 0.17 | - | 0.03 | 0.07 | 0.14 | Upgrade
|
| Total Liabilities | 0.41 | 0.16 | 0.24 | 0.66 | 1.34 | Upgrade
|
| Common Stock | 45.89 | 45.75 | 42.58 | 38.3 | 38.09 | Upgrade
|
| Retained Earnings | -44.75 | -42.37 | -40.38 | -36.53 | -35.22 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.37 | 0.6 | 0.88 | 0.25 | Upgrade
|
| Shareholders' Equity | 1.67 | 3.75 | 2.79 | 2.65 | 3.13 | Upgrade
|
| Total Liabilities & Equity | 2.08 | 3.91 | 3.03 | 3.31 | 4.47 | Upgrade
|
| Total Debt | 0.25 | 0.03 | 0.07 | 0.1 | 0.23 | Upgrade
|
| Net Cash (Debt) | 1.12 | 3.36 | 2.33 | 2.61 | 3.51 | Upgrade
|
| Net Cash Growth | -66.72% | 44.25% | -10.87% | -25.63% | 83.34% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,677 | 1,444 | 1,179 | 885.26 | 876.85 | Upgrade
|
| Total Common Shares Outstanding | 1,446 | 1,433 | 1,179 | 882.73 | 876.85 | Upgrade
|
| Working Capital | 1.24 | 3.36 | 2.33 | 2.21 | 2.57 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 1.67 | 3.75 | 2.79 | 2.65 | 3.13 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Machinery | 0.24 | 0.24 | 0.2 | 0.2 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.