ARD — Argent Minerals Balance Sheet
0.000.00%
- AU$47.72m
- AU$46.60m
Annual balance sheet for Argent Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.75 | 2.72 | 2.4 | 3.39 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.077 | 0.133 | 0.06 | 0.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.77 | 2.8 | 2.54 | 3.52 | 1.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.569 | 0.362 | 0.3 | 0.275 | 0.482 |
| Other Long Term Assets | |||||
| Total Assets | 4.47 | 3.31 | 3.03 | 3.91 | 2.08 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 0.589 | 0.21 | 0.162 | 0.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.34 | 0.66 | 0.242 | 0.162 | 0.409 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.13 | 2.65 | 2.79 | 3.75 | 1.67 |
| Total Liabilities & Shareholders' Equity | 4.47 | 3.31 | 3.03 | 3.91 | 2.08 |
| Total Common Shares Outstanding |