Declared bankruptcy in Sep 2023
ARG - Argos Resources Ltd
LSE
->
Energy
->
Oil & Gas E&P
Stanley,
Falkland Islands
Type: Equity
ARG price evolution
ARG
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.13 | $0.13 | $0.3 | $0.3 |
| Short term investments | ||||
| Net receivables | $0.06 | $0.06 | $0 | $0 |
| Inventory | ||||
| Total current assets | $0.19 | $0.19 | $0.35 | $0.35 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29.36 | $29.36 | $29.48 | $29.48 |
| Current liabilities | ||||
| Accounts payable | $0 | $0 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.04 | $0.04 | $0.05 | $0.05 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.04 | $0.04 | $0.05 | $0.05 |
| Shareholders' equity | ||||
| Retained earnings | -$7.99 | -$7.99 | -$7.89 | -$7.89 |
| Other shareholder equity | ||||
| Total shareholder equity | $29.32 | $29.32 | $29.43 | $29.43 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.3 | $0.44 | $0.77 | $0.79 |
| Short term investments | ||||
| Net receivables | $0 | $0 | $0 | $0.38 |
| Inventory | ||||
| Total current assets | $0.35 | $0.48 | $0.85 | $1.18 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29.48 | $29.29 | $29.59 | $29.93 |
| Current liabilities | ||||
| Accounts payable | $0 | $0 | $0.01 | $0 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.05 | $0.06 | $0.06 | $0.06 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.05 | $0.06 | $0.06 | $0.06 |
| Shareholders' equity | ||||
| Retained earnings | -$7.89 | -$7.53 | -$7.23 | -$6.9 |
| Other shareholder equity | ||||
| Total shareholder equity | $29.43 | $29.23 | $29.53 | $29.87 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.04 | $0.04 | $0.07 | $0.07 |
| Total operating expenses | $0.04 | $0.04 | $0.07 | $0.07 |
| Operating income | -$0.04 | -$0.04 | -$0.07 | -$0.07 |
| Income from continuing operations | ||||
| EBIT | -$0.04 | -$0.04 | -$0.07 | -$0.07 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.05 | -$0.05 | -$0.08 | -$0.08 |
| Income (for common shares) | -$0.05 | -$0.05 | -$0.08 | -$0.08 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.35 | $0.3 | $0.34 | $0.33 |
| Total operating expenses | $0.35 | $0.3 | $0.34 | $0.33 |
| Operating income | -$0.35 | -$0.3 | -$0.34 | -$0.33 |
| Income from continuing operations | ||||
| EBIT | -$0.35 | -$0.3 | -$0.34 | -$0.33 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.36 | -$0.3 | -$0.4 | $0.41 |
| Income (for common shares) | -$0.36 | -$0.3 | -$0.4 | $0.41 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$0.05 | -$0.05 | -$0.08 | -$0.08 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.05 | -$0.05 | -$0.07 | -$0.07 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.03 | -$0.03 | -$0.1 | -$0.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | -$0.01 | -$0.01 | -$0 | -$0 |
| Change in cash and equivalents | -$0.09 | -$0.09 | -$0.17 | -$0.17 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$0.36 | -$0.3 | -$0.4 | $0.41 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.36 | -$0.3 | $0.03 | $0.08 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.32 | -$0.03 | -$0.08 | $0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.55 | $0.55 | $0.55 | $0.55 |
| Effect of exchange rate | -$0 | $0 | $0.03 | -$0.05 |
| Change in cash and equivalents | -$0.13 | -$0.33 | -$0.02 | $0.03 |
News
|
Argos Resources Ltd (LON:ARG) insider upped their holding by 23% earlier this year
Simply Wall St. via Yahoo Finance
23 Oct 2021
|
|
Have Insiders Been Buying Argos Resources Ltd (LON:ARG) Shares?
Simply Wall St. via Yahoo Finance
22 Oct 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| EBIT | -$240.00K |
| Net Income | -$261.00K |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -0.89% |
| ROE | -0.89% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.55 |
| Quick ratio | N/A |