Argent Minerals Limited (ARD.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.91 Million 3.02 Million 3.3 Million 4.47 Million 2.46 Million 1.22 Million
Total Current Assets 3.52 Million 2.54 Million 2.8 Million 3.77 Million 2.01 Million 768.39 Thousand
Cash And Short Term Investments 3.39 Million 2.39 Million 2.71 Million 3.74 Million 1.95 Million 725.93 Thousand
Cash and Cash Equivalents 3.15 Million 1.97 Million 1.78 Million 3.74 Million 1.95 Million 725.93 Thousand
Short Term Investments 240 Thousand 420 Thousand 930 Thousand - - -
Net Receivables 60.09 Thousand 133.23 Thousand 76.95 Thousand 12.16 Thousand 8751.00 19.56 Thousand
Inventory 13.47 Thousand - - - - -19.56 Thousand
Other Current Assets 60.09 Thousand 13.75 Thousand 11.44 Thousand 11.64 Thousand 49.09 Thousand 42.46 Thousand
Total Non-Current Assets 389.23 Thousand 484.09 Thousand 503.34 Thousand 699.23 Thousand 454.69 Thousand 362.7 Thousand
Net PPE 274.73 Thousand 300.44 Thousand 361.69 Thousand 569.48 Thousand 358.69 Thousand 362.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 114.5 Thousand 183.64 Thousand 141.64 Thousand 129.75 Thousand 96 Thousand 93.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - -1.00 -93.1 Thousand
Other Assets - 1.00 - - 1.00 93.1 Thousand
Total Liabilities 162.04 Thousand 241.79 Thousand 659.64 Thousand 1.34 Million 1.95 Million 1.6 Million
Total Current Liabilities 162.04 Thousand 209.63 Thousand 589.02 Thousand 1.2 Million 1.93 Million 1.6 Million
Account Payables 67.14 Thousand 132.52 Thousand 38.31 Thousand 142.74 Thousand 239.24 Thousand 33.59 Thousand
Tax Payables - - - - - -
Short Term Debt 32.15 Thousand 35.53 Thousand 31.97 Thousand 95 Thousand 14.12 Thousand -
Deferred Revenue 62.74 Thousand - - - - -
Other Current Liabilities - 41.57 Thousand 518.72 Thousand 967.64 Thousand 1.67 Million 1.56 Million
Total Non Current Liabilities - 32.15 Thousand 70.62 Thousand 138.83 Thousand 26.35 Thousand -
Long-Term Debt - 32.15 Thousand 70.62 Thousand 138.83 Thousand 26.35 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 3.75 Million 2.78 Million 2.64 Million 3.12 Million 510.61 Thousand -377.35 Thousand
Stock Holders Equity 3.75 Million 2.78 Million 2.64 Million 3.12 Million 510.61 Thousand -377.35 Thousand
Common Stock 45.74 Million 42.57 Million 38.29 Million 38.09 Million 33.36 Million 30.46 Million
Retained Earnings -42.36 Million -40.38 Million -36.52 Million -35.21 Million -33.1 Million -31.05 Million
Accumulated other comprehensive income 367.9 Thousand 595.09 Thousand 876.42 Thousand 249.22 Thousand 249.22 Thousand 211.51 Thousand
Common Stock Equity 3.75 Million 2.78 Million 2.64 Million 3.12 Million 510.61 Thousand -377.35 Thousand
Capital Lease Obligation 32.15 Thousand 32.15 Thousand 70.62 Thousand 138.83 Thousand 26.35 Thousand -
Total Investments 240 Thousand 420 Thousand 930 Thousand 129.75 Thousand 96 Thousand 93.1 Thousand
Total Debt 32.15 Thousand 67.69 Thousand 102.59 Thousand 233.83 Thousand 40.47 Thousand -
Net Debt -3.11 Million -1.9 Million -1.68 Million -3.51 Million -1.91 Million -725.93 Thousand

Balance Sheet Charts