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Argent Minerals Limited (ARD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,976
1,785
3,747
1,957
Other short-term investments
420
930
-
-
Total cash
2,396
2,715
3,747
1,957
Total current assets
2,543
2,804
3,771
2,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745.051
784.799
962.055
700.422
Accumulated depreciation
-444.602
-423.101
-392.573
-341.729
Net property, plant and equipment
300.449
361.698
569.482
358.693
Equity and other investments
183.648
141.648
129.75
96
Total non-current assets
484.097
503.346
699.232
454.693
Total assets
3,027
3,307
4,470
2,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
132.527
59.882
142.747
239.242
Other current liabilities
-
497.166
645.886
1,428
Total current liabilities
209.634
589.022
1,205
1,932
Non-current liabilities
Total non-current liabilities
32.156
70.622
138.832
26.353
Total liabilities
241.79
659.644
1,344
1,959
Stockholders' equity
Common stock
42,575
38,298
38,093
33,368
Retained earnings
-40,385
-36,527
-35,217
-33,107
Accumulated other comprehensive income
595.092
876.424
249.22
249.22
Total stockholders' equity
2,786
2,647
3,126
510.62
Total liabilities and stockholders' equity
3,027
3,307
4,470
2,469