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Argent Minerals Limited (AU:ARD)
ASX:ARD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.58K | AU$ 4.09K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 29.58K | AU$ -51.46K | AU$ -145.26K | AU$ -95.15K | AU$ -50.08K |
| Operating Income | AU$ -2.02M | AU$ -3.99M | AU$ -1.85M | AU$ -2.70M | AU$ -2.20M |
| EBITDA | AU$ -1.97M | AU$ -3.75M | AU$ -1.12M | AU$ -1.98M | AU$ -2.13M |
| Net Income | AU$ -1.98M | AU$ -3.86M | AU$ -1.31M | AU$ -2.11M | AU$ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.39M | AU$ 2.40M | AU$ 2.72M | AU$ 3.75M | AU$ 1.96M |
| Total Assets | AU$ 3.91M | AU$ 3.03M | AU$ 3.31M | AU$ 4.47M | AU$ 2.47M |
| Total Debt | AU$ 32.16K | AU$ 67.69K | AU$ 102.60K | AU$ 233.83K | AU$ 40.48K |
| Net Debt | AU$ -3.12M | AU$ -1.91M | AU$ -1.68M | AU$ -3.51M | AU$ -1.92M |
| Total Liabilities | AU$ 162.05K | AU$ 241.79K | AU$ 659.64K | AU$ 1.34M | AU$ 1.96M |
| Stockholders' Equity | AU$ 3.75M | AU$ 2.79M | AU$ 2.65M | AU$ 3.13M | AU$ 510.62K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ -2.59M | AU$ -1.92M | AU$ -2.65M | AU$ -1.72M |
| Operating Cash Flow | AU$ -1.99M | AU$ -2.58M | AU$ -1.91M | AU$ -2.58M | AU$ -1.72M |
| Investing Cash Flow | AU$ -41.47K | AU$ 39.38K | AU$ 33.01K | AU$ -110.38K | AU$ 88.10K |
| Financing Cash Flow | AU$ 3.20M | AU$ 2.74M | AU$ -85.19K | AU$ 4.48M | AU$ 2.86M |