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ARDO Argent Minerals Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 7 12:58 AET

7.77MMarket 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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-497.17K

11.25K

Other cash income from operating activities

---497.17K

----

--11.25K

----

Cash paid

-19.05%-2.27M

25.91%-1.91M

-48.52%-2.58M

17.63%-1.74M

-2.11M

Payments to suppliers for goods and services

-27.88%-1.48M

-117.20%-1.16M

52.38%-532.99K

-18.87%-1.12M

---941.58K

Other cash payments from operating activities

-5.45%-792.91K

63.22%-751.97K

-231.84%-2.04M

47.12%-616.05K

---1.17M

Direct interest received

1,092,070.59%185.67K

-91.15%17

-97.54%192

-48.68%7.81K

--15.21K

Operating cash flow

-35.36%-2.58M

25.90%-1.91M

-50.16%-2.58M

17.94%-1.72M

---2.09M

Investing cash flow

Cash flow from continuing investing activities

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

-20.31K

Net PPE purchase and sale

31.77%56.67K

156.12%43.01K

---76.63K

----

---10.31K

Net business purchase and sale

----

--91K

----

Net other investing changes

-72.83%-17.28K

70.37%-10K

-1,063.79%-33.75K

71.00%-2.9K

---10K

Cash from discontinued investing activities

Investing cash flow

19.33%39.38K

129.90%33.01K

-225.29%-110.38K

533.82%88.1K

---20.31K

Financing cash flow

Cash flow from continuing financing activities

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

1.19M

Net common stock issuance

92,622.18%2.77M

-99.93%2.99K

57.67%4.52M

141.16%2.87M

--1.19M

Net other financing activities

64.56%-31.25K

-118.82%-88.18K

-519.94%-40.3K

---6.5K

----

Cash from discontinued financing activities

Financing cash flow

3,312.24%2.74M

-101.90%-85.19K

56.62%4.48M

140.61%2.86M

--1.19M

Net cash flow

Beginning cash position

-52.36%1.79M

91.49%3.75M

169.55%1.96M

-55.99%725.93K

--1.65M

Current changes in cash

109.74%191.06K

-209.58%-1.96M

45.46%1.79M

233.27%1.23M

---923.53K

End cash Position

10.70%1.98M

-52.36%1.79M

91.49%3.75M

169.55%1.96M

--725.93K

Free cash from

-34.74%-2.59M

27.66%-1.92M

-54.62%-2.65M

18.34%-1.72M

---2.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-497.17K			11.25K
Other cash income from operating activities	---497.17K	----	----	--11.25K	----
Cash paid	-19.05%-2.27M	25.91%-1.91M	-48.52%-2.58M	17.63%-1.74M	-2.11M
Payments to suppliers for goods and services	-27.88%-1.48M	-117.20%-1.16M	52.38%-532.99K	-18.87%-1.12M	---941.58K
Other cash payments from operating activities	-5.45%-792.91K	63.22%-751.97K	-231.84%-2.04M	47.12%-616.05K	---1.17M
Direct interest received	1,092,070.59%185.67K	-91.15%17	-97.54%192	-48.68%7.81K	--15.21K
Operating cash flow	-35.36%-2.58M	25.90%-1.91M	-50.16%-2.58M	17.94%-1.72M	---2.09M
Investing cash flow
Cash flow from continuing investing activities	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	-20.31K
Net PPE purchase and sale	31.77%56.67K	156.12%43.01K	---76.63K	----	---10.31K
Net business purchase and sale	----	----	----	--91K	----
Net other investing changes	-72.83%-17.28K	70.37%-10K	-1,063.79%-33.75K	71.00%-2.9K	---10K
Cash from discontinued investing activities
Investing cash flow	19.33%39.38K	129.90%33.01K	-225.29%-110.38K	533.82%88.1K	---20.31K
Financing cash flow
Cash flow from continuing financing activities	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	1.19M
Net common stock issuance	92,622.18%2.77M	-99.93%2.99K	57.67%4.52M	141.16%2.87M	--1.19M
Net other financing activities	64.56%-31.25K	-118.82%-88.18K	-519.94%-40.3K	---6.5K	----
Cash from discontinued financing activities
Financing cash flow	3,312.24%2.74M	-101.90%-85.19K	56.62%4.48M	140.61%2.86M	--1.19M
Net cash flow
Beginning cash position	-52.36%1.79M	91.49%3.75M	169.55%1.96M	-55.99%725.93K	--1.65M
Current changes in cash	109.74%191.06K	-209.58%-1.96M	45.46%1.79M	233.27%1.23M	---923.53K
End cash Position	10.70%1.98M	-52.36%1.79M	91.49%3.75M	169.55%1.96M	--725.93K
Free cash from	-34.74%-2.59M	27.66%-1.92M	-54.62%-2.65M	18.34%-1.72M	---2.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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