Argonaut Resources (ORP) Financial Statements

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Argonaut Resources Financial Overview

Argonaut Resources's market cap is currently AU$53.91M. The company's EPS TTM is AU$-0.0058; its P/E ratio is -24.14; Argonaut Resources is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -77.17K	AU$ -58.21K
Operating Income	AU$ -2.18M	AU$ -1.62M
EBITDA	AU$ -2.11M	AU$ -2.74M
Net Income	AU$ -1.80M	AU$ -2.81M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.98M	AU$ 4.18M
Total Assets	AU$ 10.74M	AU$ 7.67M
Total Debt	AU$ 21.59K	AU$ 81.78K
Net Debt	AU$ -4.96M	AU$ -4.10M
Total Liabilities	AU$ 782.51K	AU$ 234.19K
Stockholders' Equity	AU$ 9.96M	AU$ 7.44M
Cash Flow
Free Cash Flow	AU$ -1.99M	AU$ -1.54M
Operating Cash Flow	AU$ -1.89M	AU$ -1.53M
Investing Cash Flow	AU$ -1.44M	AU$ -683.67K
Financing Cash Flow	AU$ 4.14M	AU$ 2.70M

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Argonaut Resources Earnings and Revenue History

Income Statement >

Argonaut Resources Debt to Assets

Balance Sheet >

Argonaut Resources Cash Flow

Cash Flow >

Argonaut Resources Forecast EPS vs Actual EPS

Earnings >