Argos Resources Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argos Resources Ltd's balance sheet done over the years? Its assets were worth $29,482,000 last year, which is more than in the previous period. 0% of Argos Resources Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $54,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 34191000 | 637K | 1.86% |
|---|---|---|---|
| 2013 | 32024000 | 314K | 0.98% |
| 2014 | 30553000 | 92K | 0.3% |
| 2015 | 29427000 | 94K | 0.32% |
| 2016 | 29465000 | 148K | 0.5% |
| 2017 | 29521000 | 59K | 0.2% |
| 2018 | 29929000 | 61K | 0.2% |
| 2019 | 29591000 | 58K | 0.2% |
| 2020 | 29293000 | 59K | 0.2% |
| 2021 | 29482000 | 54K | 0.18% |
ARG.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 304K | 438K | 768K | 788K | 758K | 701K | 451K | 1.36M | 2.89M | 5.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 392K | 14K | 0 | 0 | 0 | 0 | 169K |
Total current assets | 347K | 478K | 854K | 1.18M | 772K | 716K | 503K | 1.49M | 3.03M | 5.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.13M | 28.81M | 28.73M | 28.74M | 28.74M | 28.74M | 3K | 29.06M | 28.99M | 54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.04M | 28.95M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -28.74M | 0 | -29.04M | -28.95M | 28.28M |
Total non-current assets | 29.13M | 28.81M | 28.73M | 28.74M | 28.74M | 28.74M | 28.92M | 29.06M | 28.99M | 28.33M |
Total assets | 29.48M | 29.29M | 29.59M | 29.92M | 29.52M | 29.46M | 29.42M | 30.55M | 32.02M | 34.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54K | 59K | 58K | 61K | 59K | 148K | 94K | 92K | 314K | 637K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 54K | 59K | 58K | 61K | 59K | 148K | 94K | 92K | 314K | 637K |
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