Argent Minerals Ltd
ASX:ARD
Balance Sheet
Balance Sheet Decomposition
Argent Minerals Ltd
Argent Minerals Ltd
Balance Sheet
Argent Minerals Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
2
|
2
|
3
|
1
|
|
| Cash Equivalents |
3
|
2
|
1
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
2
|
2
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
1
|
11
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-33%
|
1
-38%
|
11
+660%
|
4
-62%
|
1
-67%
|
1
+4%
|
1
-22%
|
1
+1%
|
3
+126%
|
2
-17%
|
1
-43%
|
2
+102%
|
4
+81%
|
3
-26%
|
3
-8%
|
4
+29%
|
2
-47%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+20%
|
0
+33%
|
3
+1 494%
|
0
-85%
|
0
+11%
|
0
-66%
|
0
+70%
|
1
+114%
|
0
-65%
|
0
+22%
|
2
+638%
|
2
+22%
|
1
-31%
|
1
-51%
|
0
-63%
|
0
-33%
|
0
+152%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
20
|
21
|
21
|
21
|
22
|
24
|
28
|
29
|
30
|
33
|
38
|
38
|
43
|
46
|
46
|
|
| Retained Earnings |
1
|
2
|
4
|
11
|
17
|
20
|
20
|
22
|
24
|
26
|
27
|
31
|
33
|
35
|
36
|
40
|
42
|
44
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-35%
|
1
-42%
|
9
+553%
|
4
-56%
|
1
-75%
|
1
+34%
|
1
-32%
|
1
-29%
|
2
+280%
|
2
-19%
|
0
N/A
|
1
N/A
|
3
+512%
|
3
-15%
|
3
+5%
|
4
+35%
|
2
-55%
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-33%
|
1
-38%
|
11
+660%
|
4
-62%
|
1
-67%
|
1
+4%
|
1
-22%
|
1
+1%
|
3
+126%
|
2
-17%
|
1
-43%
|
2
+102%
|
4
+81%
|
3
-26%
|
3
-8%
|
4
+29%
|
2
-47%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
49
|
121
|
145
|
156
|
157
|
206
|
308
|
432
|
475
|
540
|
728
|
877
|
883
|
1 179
|
1 433
|
1 446
|
|