Also trades as: ARDNF (OTC) · $vol 0M
ARD.AX ASX
Argent Minerals Limited
1W: -4.5%
1M: -4.5%
3M: -8.7%
YTD: -43.2%
1Y: -12.5%
3Y: +90.9%
5Y: -27.6%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4M
+102.9% ▲
5Y CAGR: -1.2%
Total Liabilities
$589K
+44.1% ▲
5Y CAGR: -15.2%
Shareholders Equity
$4M
+117.3% ▲
5Y CAGR: +3.0%
Cash & Investments
$3M
+154.1% ▲
5Y CAGR: -1.5%
Total Debt
$168K
-33.1% ▼
5Y CAGR: -6.4%
Net Debt
-$3M
-230.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $1M | $3M |
| Short-Term Investments | $930K | $420K | $240K | $262K | $488K |
| Cash & ST Investments | $3M | $2M | $3M | $1M | $3M |
| Net Receivables | $77K | $133K | $60K | $40K | $112K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $4M | $1M | $4M |
| Property, Plant & Equip. | $362K | $300K | $275K | $482K | $392K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142K | $184K | $114K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $116K | $147K |
| Total Non-Current Assets | $503K | $484K | $389K | $597K | $539K |
| Total Assets | $3M | $3M | $4M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $38K | $133K | $67K | $61K | $277K |
| Short-Term Debt | $32K | $36K | $32K | $82K | $89K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $487K | -$36K | $31K | -$82K | $125K |
| Total Current Liabilities | $589K | $210K | $162K | $240K | $510K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $71K | $32K | $0 | $169K | $79K |
| Total Liabilities | $660K | $242K | $162K | $409K | $589K |
| — Equity — | |||||
| Common Stock | $38M | $43M | $46M | $46M | $51M |
| Retained Earnings | -$37M | -$40M | -$42M | -$45M | -$48M |
| Accumulated OCI | $876K | $595K | $368K | $526K | $457K |
| Total Stockholders Equity | $3M | $3M | $4M | $2M | $4M |
| Total Liabilities & Equity | $3M | $3M | $4M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $103K | $68K | $32K | $251K | $168K |
| Net Debt | -$2M | -$2M | -$3M | -$855K | -$3M |
| Total Investments | $1M | $604K | $354K | $262K | $488K |