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AREDA Argonaut Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Argonaut Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-90.97%482.74K
-90.97%482.74K
355.11%5.35M
355.11%5.35M
-42.38%1.18M
-42.38%1.18M
--2.04M
--2.04M
-Cash and cash equivalents
-90.97%482.74K
-90.97%482.74K
355.11%5.35M
355.11%5.35M
-42.38%1.18M
-42.38%1.18M
--2.04M
--2.04M
Receivables
-40.05%149.86K
-40.05%149.86K
384.73%249.98K
384.73%249.98K
-59.87%51.57K
-59.87%51.57K
--128.52K
--128.52K
-Other receivables
-40.05%149.86K
-40.05%149.86K
384.73%249.98K
384.73%249.98K
-59.87%51.57K
-59.87%51.57K
--128.52K
--128.52K
Prepaid assets
8.89%9.01K
8.89%9.01K
--8.28K
--8.28K
----
----
----
----
Other current assets
----
----
----
----
-44.87%10.28K
-44.87%10.28K
--18.65K
--18.65K
Total current assets
-88.55%641.62K
-88.55%641.62K
353.23%5.61M
353.23%5.61M
-43.43%1.24M
-43.43%1.24M
--2.19M
--2.19M
Non current assets
Net PPE
-66.40%2.07M
-66.40%2.07M
76.36%6.17M
76.36%6.17M
10.47%3.5M
10.47%3.5M
--3.17M
--3.17M
-Gross PPE
-66.71%2.07M
-66.71%2.07M
77.99%6.23M
77.99%6.23M
10.47%3.5M
10.47%3.5M
--3.17M
--3.17M
-Accumulated depreciation
----
----
---57.11K
---57.11K
----
----
----
----
Other non current assets
----
----
---10
---10
----
----
----
----
Total non current assets
-66.40%2.07M
-66.40%2.07M
76.36%6.17M
76.36%6.17M
10.47%3.5M
10.47%3.5M
--3.17M
--3.17M
Total assets
-76.95%2.71M
-76.95%2.71M
148.68%11.78M
148.68%11.78M
-11.54%4.74M
-11.54%4.74M
--5.35M
--5.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--76.88K
--76.88K
----
----
----
----
-Current capital lease obligation
----
----
--76.88K
--76.88K
----
----
----
----
Payables
16.93%1.49M
16.93%1.49M
221.47%1.28M
221.47%1.28M
-24.21%396.73K
-24.21%396.73K
--523.43K
--523.43K
-accounts payable
-12.83%796.57K
-12.83%796.57K
473.99%913.79K
473.99%913.79K
-6.80%159.2K
-6.80%159.2K
--170.82K
--170.82K
-Other payable
92.14%694.79K
92.14%694.79K
52.23%361.61K
52.23%361.61K
-32.63%237.53K
-32.63%237.53K
--352.61K
--352.61K
Pension and other retirement benefit plans
343.90%401.32K
343.90%401.32K
-78.12%90.41K
-78.12%90.41K
8.29%413.28K
8.29%413.28K
--381.63K
--381.63K
Current liabilities
31.19%1.89M
31.19%1.89M
78.11%1.44M
78.11%1.44M
-10.50%810.01K
-10.50%810.01K
--905.06K
--905.06K
Non current liabilities
Employee benefits
-97.53%6.17K
-97.53%6.17K
--249.34K
--249.34K
----
----
----
----
Total non current liabilities
-97.53%6.17K
-97.53%6.17K
--249.34K
--249.34K
--0
--0
--0
--0
Total liabilities
12.22%1.9M
12.22%1.9M
108.89%1.69M
108.89%1.69M
-10.50%810.01K
-10.50%810.01K
--905.06K
--905.06K
Shareholders'equity
Share capital
0.02%62.4M
0.02%62.4M
18.18%62.39M
18.18%62.39M
2.19%52.79M
2.19%52.79M
--51.66M
--51.66M
-common stock
0.02%62.4M
0.02%62.4M
18.18%62.39M
18.18%62.39M
2.19%52.79M
2.19%52.79M
--51.66M
--51.66M
Retained earnings
-18.19%-64.1M
-18.19%-64.1M
-15.70%-54.23M
-15.70%-54.23M
-4.00%-46.87M
-4.00%-46.87M
---45.07M
---45.07M
Gains losses not affecting retained earnings
16.42%2.24M
16.42%2.24M
196.63%1.93M
196.63%1.93M
6.99%-1.99M
6.99%-1.99M
---2.14M
---2.14M
Total stockholders'equity
-94.58%546.07K
-94.58%546.07K
156.89%10.08M
156.89%10.08M
-11.76%3.93M
-11.76%3.93M
--4.45M
--4.45M
Noncontrolling interests
--269.95K
--269.95K
----
----
----
----
----
----
Total equity
-91.91%816.02K
-91.91%816.02K
156.89%10.08M
156.89%10.08M
-11.76%3.93M
-11.76%3.93M
--4.45M
--4.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -90.97%482.74K-90.97%482.74K355.11%5.35M355.11%5.35M-42.38%1.18M-42.38%1.18M--2.04M--2.04M
-Cash and cash equivalents -90.97%482.74K-90.97%482.74K355.11%5.35M355.11%5.35M-42.38%1.18M-42.38%1.18M--2.04M--2.04M
Receivables -40.05%149.86K-40.05%149.86K384.73%249.98K384.73%249.98K-59.87%51.57K-59.87%51.57K--128.52K--128.52K
-Other receivables -40.05%149.86K-40.05%149.86K384.73%249.98K384.73%249.98K-59.87%51.57K-59.87%51.57K--128.52K--128.52K
Prepaid assets 8.89%9.01K8.89%9.01K--8.28K--8.28K----------------
Other current assets -----------------44.87%10.28K-44.87%10.28K--18.65K--18.65K
Total current assets -88.55%641.62K-88.55%641.62K353.23%5.61M353.23%5.61M-43.43%1.24M-43.43%1.24M--2.19M--2.19M
Non current assets
Net PPE -66.40%2.07M-66.40%2.07M76.36%6.17M76.36%6.17M10.47%3.5M10.47%3.5M--3.17M--3.17M
-Gross PPE -66.71%2.07M-66.71%2.07M77.99%6.23M77.99%6.23M10.47%3.5M10.47%3.5M--3.17M--3.17M
-Accumulated depreciation -----------57.11K---57.11K----------------
Other non current assets -----------10---10----------------
Total non current assets -66.40%2.07M-66.40%2.07M76.36%6.17M76.36%6.17M10.47%3.5M10.47%3.5M--3.17M--3.17M
Total assets -76.95%2.71M-76.95%2.71M148.68%11.78M148.68%11.78M-11.54%4.74M-11.54%4.74M--5.35M--5.35M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------76.88K--76.88K----------------
-Current capital lease obligation ----------76.88K--76.88K----------------
Payables 16.93%1.49M16.93%1.49M221.47%1.28M221.47%1.28M-24.21%396.73K-24.21%396.73K--523.43K--523.43K
-accounts payable -12.83%796.57K-12.83%796.57K473.99%913.79K473.99%913.79K-6.80%159.2K-6.80%159.2K--170.82K--170.82K
-Other payable 92.14%694.79K92.14%694.79K52.23%361.61K52.23%361.61K-32.63%237.53K-32.63%237.53K--352.61K--352.61K
Pension and other retirement benefit plans 343.90%401.32K343.90%401.32K-78.12%90.41K-78.12%90.41K8.29%413.28K8.29%413.28K--381.63K--381.63K
Current liabilities 31.19%1.89M31.19%1.89M78.11%1.44M78.11%1.44M-10.50%810.01K-10.50%810.01K--905.06K--905.06K
Non current liabilities
Employee benefits -97.53%6.17K-97.53%6.17K--249.34K--249.34K----------------
Total non current liabilities -97.53%6.17K-97.53%6.17K--249.34K--249.34K--0--0--0--0
Total liabilities 12.22%1.9M12.22%1.9M108.89%1.69M108.89%1.69M-10.50%810.01K-10.50%810.01K--905.06K--905.06K
Shareholders'equity
Share capital 0.02%62.4M0.02%62.4M18.18%62.39M18.18%62.39M2.19%52.79M2.19%52.79M--51.66M--51.66M
-common stock 0.02%62.4M0.02%62.4M18.18%62.39M18.18%62.39M2.19%52.79M2.19%52.79M--51.66M--51.66M
Retained earnings -18.19%-64.1M-18.19%-64.1M-15.70%-54.23M-15.70%-54.23M-4.00%-46.87M-4.00%-46.87M---45.07M---45.07M
Gains losses not affecting retained earnings 16.42%2.24M16.42%2.24M196.63%1.93M196.63%1.93M6.99%-1.99M6.99%-1.99M---2.14M---2.14M
Total stockholders'equity -94.58%546.07K-94.58%546.07K156.89%10.08M156.89%10.08M-11.76%3.93M-11.76%3.93M--4.45M--4.45M
Noncontrolling interests --269.95K--269.95K------------------------
Total equity -91.91%816.02K-91.91%816.02K156.89%10.08M156.89%10.08M-11.76%3.93M-11.76%3.93M--4.45M--4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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