Argent
ARD.AXArgent Minerals Limited Price (ARD.AX)
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Shares Outstanding
1,245,848,803
(16.9448)%2024 - Balance Sheet Summary
| Total Assest | 3.91M USD |
| Total Liabilities | 162.05K USD |
| Total Equity | 32.16K USD |
| Total Investments | 240.00K USD |
| Total Liabilities And Total Equ... | 240.00K USD |
| Total debt | 3.75M USD |
Balance Sheet
Argent Minerals LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.31M | 1.39M | 4.74M | 3.34M | 759.23k | 892.43k | 611.68k | 648.76k | 2.03M | 1.65M | 725.93k | 1.96M | 3.75M | 1.79M | 1.98M | 3.15M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 930.00k | 420.00k | 240.00k | |||
| Net Receivables | 39.82k | 27.74k | 5.83M | 254.86k | 63.19k | 20.75k | 14.61k | 0.00 | 17.61k | 0.00 | 19.56k | 8.75k | 12.16k | 76.95k | 133.23k | 60.10k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 46.93k | 26.36k | -20,747.00 | -14,609.00 | 0.00 | -17,609.00 | 0.00 | -19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 3.37k | 5.46k | 10.18k | 47.91k | 27.09k | 13.19k | 20.16k | 17.90k | 19.54k | 23.27k | 22.90k | 49.09k | 11.64k | 11.45k | 13.76k | 73.58k | |||
| Total Current Assets | 2.35M | 1.43M | 10.59M | 3.65M | 849.71k | 926.57k | 646.44k | 666.66k | 2.07M | 1.67M | 768.40k | 2.01M | 3.77M | 2.80M | 2.54M | 3.52M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 5.88k | 546.09k | 517.82k | 501.28k | 467.99k | 434.42k | 408.44k | 420.83k | 398.37k | 362.71k | 358.69k | 569.48k | 361.70k | 300.45k | 274.73k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 35.54k | 36.84k | 38.74k | 41.58k | 35.00k | 46.03k | 46.00k | 67.00k | 95.00k | 83.10k | 93.10k | 96.00k | 129.75k | 141.65k | 183.65k | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -536,275.00 | -46,028.00 | -46,000.00 | -67,000.00 | -95,000.00 | -83,100.00 | -93,100.00 | -1.00 | 0.00 | 0.00 | -1.00 | 114.50k | |||
| Total Non-Current Assets | 35.54k | 42.72k | 584.83k | 559.40k | 536.28k | 467.99k | 434.42k | 408.44k | 420.83k | 398.37k | 362.71k | 454.69k | 699.23k | 503.35k | 484.10k | 389.23k | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03k | 46.00k | 67.00k | 95.00k | 83.10k | 93.10k | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Total Assets | 2.38M
+0% |
1.47M
-38% |
11.17M
+660% |
4.21M
-62% |
1.39M
-67% |
1.44M
+4% |
1.13M
-22% |
1.14M
+1% |
2.58M
+126% |
2.15M
-17% |
1.22M
-43% |
2.47M
+102% |
4.47M
+81% |
3.31M
-26% |
3.03M
-8% |
3.91M
+29% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 124.39k | 155.14k | 549.66k | 364.06k | 386.19k | 77.98k | 87.68k | 76.11k | 100.69k | 100.79k | 33.60k | 239.24k | 142.75k | 38.32k | 132.53k | 67.15k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12k | 95.00k | 31.97k | 35.53k | 32.16k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 0.00 | 0.00 | 2.00M | 8.91k | 27.30k | 63.55k | 149.82k | 72.06k | 77.23k | 116.33k | 1.57M | 1.68M | 967.65k | 518.73k | 41.57k | 62.74k | |||
| Total Current Liabilities | 124.39k | 155.14k | 2.55M | 372.96k | 413.48k | 141.53k | 237.50k | 508.68k | 177.91k | 217.11k | 1.60M | 1.93M | 1.21M | 589.02k | 209.63k | 162.05k | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35k | 138.83k | 70.62k | 32.16k | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35k | 138.83k | 70.62k | 32.16k | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48k | 233.83k | 102.60k | 67.69k | 32.16k | |||
| Total Liabilities | 124.39k
+0% |
155.14k
+25% |
2.55M
+1,543% |
372.96k
-85% |
413.48k
+11% |
141.53k
-66% |
237.50k
+68% |
508.68k
+114% |
177.91k
-65% |
217.11k
+22% |
1.60M
+638% |
1.96M
+22% |
1.34M
-31% |
659.64k
-51% |
241.79k
-63% |
162.05k
-33% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 4.41M | 5.00M | 19.82M | 20.81M | 21.41M | 21.43M | 22.41M | 24.34M | 28.09M | 29.27M | 30.46M | 33.37M | 38.09M | 38.30M | 42.58M | 45.75M | |||
| Retained Earnings | -2,550,915.00 | -4,089,415.00 | -11,317,360.00 | -17,103,811.00 | -20,564,587.00 | -20,661,439.00 | -22,065,832.00 | -23,771,816.00 | -25,830,094.00 | -27,530,820.00 | -31,051,482.00 | -33,106,698.00 | -35,216,704.00 | -36,526,686.00 | -40,384,688.00 | -42,365,901.00 | |||
| Accumulated Other Comprehensive Income Loss | 405.74k | 405.74k | 123.99k | 123.99k | 123.99k | 527.39k | 550.05k | 61.80k | 143.64k | 193.53k | 211.52k | 249.22k | 249.22k | 876.42k | 595.09k | 367.91k | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 2.26M | 1.32M | 8.62M | 3.83M | 972.51k | 1.30M | 889.36k | 633.42k | 2.40M | 1.94M | -377,358.00 | 510.62k | 3.13M | 2.65M | 2.79M | 3.75M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 2.26M
+0% |
1.32M
-42% |
8.62M
+556% |
3.83M
-56% |
972.51k
-75% |
1.30M
+34% |
889.36k
-32% |
633.42k
-29% |
2.40M
+280% |
1.94M
-19% |
-377,358.00
-119% |
510.62k
-235% |
3.13M
+512% |
2.65M
-15% |
2.79M
+5% |
3.75M
+35% |
|||
| Total Liabilities And Total Equity | 2.38M
+0% |
1.47M
-38% |
11.17M
+660% |
4.21M
-62% |
1.39M
-67% |
1.44M
+4% |
1.13M
-22% |
1.14M
+1% |
2.58M
+126% |
2.15M
-17% |
1.22M
-43% |
2.47M
+102% |
4.47M
+81% |
3.31M
-26% |
3.03M
-8% |
3.91M
+29% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.54k
+0% |
36.84k
+4% |
38.74k
+5% |
41.58k
+7% |
35.00k
-16% |
200.00
-99% |
46.00k
+22,900% |
67.00k
+46% |
95.00k
+42% |
83.10k
-13% |
93.10k
+12% |
96.00k
+3% |
129.75k
+35% |
930.00k
+617% |
420.00k
-55% |
240.00k
-43% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.48k
+0% |
233.83k
+478% |
102.60k
-56% |
67.69k
-34% |
32.16k
-52% |
|||
| Net Debt | -2,305,942.00 | -1,394,248.00 | -4,744,794.00 | -3,344,740.00 | -759,228.00 | -892,433.00 | -611,678.00 | -648,759.00 | -2,029,005.00 | -1,649,466.00 | -725,933.00 | -1,916,247.00 | -3,513,195.00 | -1,682,629.00 | -1,908,593.00 | -3,118,903.00 | |||