AU Stock MarketDetailed Quotes

AGY Argosy Minerals Ltd

Watchlist
  • 0.028
  • -0.001-3.45%
20min DelayMarket Closed Dec 13 16:00 AET
40.77MMarket Cap-3.50P/E (Static)

Argosy Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-62.17%13.85M
-62.17%13.85M
58.54%36.61M
58.54%36.61M
698.44%23.09M
698.44%23.09M
-51.53%2.89M
-51.53%2.89M
119.86%5.97M
119.86%5.97M
-Cash and cash equivalents
-62.17%13.85M
-62.17%13.85M
58.54%36.61M
58.54%36.61M
698.44%23.09M
698.44%23.09M
-51.53%2.89M
-51.53%2.89M
119.86%5.97M
119.86%5.97M
Receivables
-27.77%128.17K
-27.77%128.17K
419.20%177.45K
419.20%177.45K
-78.96%34.18K
-78.96%34.18K
369.11%162.44K
369.11%162.44K
0.74%34.63K
0.74%34.63K
-Other receivables
-27.77%128.17K
-27.77%128.17K
419.20%177.45K
419.20%177.45K
-78.96%34.18K
-78.96%34.18K
369.11%162.44K
369.11%162.44K
0.74%34.63K
0.74%34.63K
Other current assets
-6.91%141.5K
-6.91%141.5K
96.51%151.99K
96.51%151.99K
236.38%77.35K
236.38%77.35K
10.93%22.99K
10.93%22.99K
386.57%20.73K
386.57%20.73K
Total current assets
-61.77%14.12M
-61.77%14.12M
59.19%36.94M
59.19%36.94M
653.95%23.2M
653.95%23.2M
-48.90%3.08M
-48.90%3.08M
118.78%6.02M
118.78%6.02M
Non current assets
Net PPE
104.49%8.38M
104.49%8.38M
35.66%4.1M
35.66%4.1M
23.34%3.02M
23.34%3.02M
19.71%2.45M
19.71%2.45M
35.79%2.05M
35.79%2.05M
-Gross PPE
98.15%8.47M
98.15%8.47M
35.60%4.28M
35.60%4.28M
23.78%3.15M
23.78%3.15M
20.99%2.55M
20.99%2.55M
38.20%2.11M
38.20%2.11M
-Accumulated depreciation
48.57%-91.05K
48.57%-91.05K
-34.13%-177.04K
-34.13%-177.04K
-34.72%-131.98K
-34.72%-131.98K
-65.00%-97.97K
-65.00%-97.97K
-254.77%-59.37K
-254.77%-59.37K
Investments and advances
-6.40%27.01M
-6.40%27.01M
133.34%28.86M
133.34%28.86M
59.52%12.37M
59.52%12.37M
-20.67%7.75M
-20.67%7.75M
-7.79%9.77M
-7.79%9.77M
-Long term equity investment
-6.40%27.01M
-6.40%27.01M
133.34%28.86M
133.34%28.86M
59.52%12.37M
59.52%12.37M
-20.67%7.75M
-20.67%7.75M
-7.79%9.77M
-7.79%9.77M
Other non current assets
-30.62%17.14M
-30.62%17.14M
34.43%24.7M
34.43%24.7M
144.89%18.37M
144.89%18.37M
5.29%7.5M
5.29%7.5M
90.43%7.13M
90.43%7.13M
Total non current assets
-8.89%52.53M
-8.89%52.53M
70.77%57.66M
70.77%57.66M
90.69%33.76M
90.69%33.76M
-6.54%17.71M
-6.54%17.71M
19.54%18.95M
19.54%18.95M
Total assets
-29.54%66.65M
-29.54%66.65M
66.06%94.6M
66.06%94.6M
174.11%56.97M
174.11%56.97M
-16.76%20.78M
-16.76%20.78M
34.23%24.97M
34.23%24.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,332.88%61.57K
1,332.88%61.57K
-91.47%4.3K
-91.47%4.3K
2.77%50.39K
2.77%50.39K
18.86%49.03K
18.86%49.03K
19.71%41.25K
19.71%41.25K
-Current capital lease obligation
1,332.88%61.57K
1,332.88%61.57K
-91.47%4.3K
-91.47%4.3K
2.77%50.39K
2.77%50.39K
18.86%49.03K
18.86%49.03K
19.71%41.25K
19.71%41.25K
Payables
-18.32%210.18K
-18.32%210.18K
40.66%257.32K
40.66%257.32K
-3.01%182.93K
-3.01%182.93K
41.66%188.62K
41.66%188.62K
-61.35%133.15K
-61.35%133.15K
-accounts payable
-16.01%169.75K
-16.01%169.75K
149.23%202.11K
149.23%202.11K
-35.54%81.1K
-35.54%81.1K
33.12%125.8K
33.12%125.8K
-46.82%94.5K
-46.82%94.5K
-Other payable
-26.77%40.43K
-26.77%40.43K
-45.79%55.21K
-45.79%55.21K
62.13%101.84K
62.13%101.84K
62.55%62.81K
62.55%62.81K
-76.84%38.64K
-76.84%38.64K
Current liabilities
3.87%271.75K
3.87%271.75K
12.13%261.62K
12.13%261.62K
-1.82%233.32K
-1.82%233.32K
36.27%237.65K
36.27%237.65K
-53.98%174.4K
-53.98%174.4K
Non current liabilities
Long term debt and capital lease obligation
--167.3K
--167.3K
----
----
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
-33.01%83.7K
-33.01%83.7K
-Long term capital lease obligation
--167.3K
--167.3K
----
----
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
-33.01%83.7K
-33.01%83.7K
Total non current liabilities
--167.3K
--167.3K
--0
--0
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
-33.01%83.7K
-33.01%83.7K
Total liabilities
67.82%439.05K
67.82%439.05K
9.02%261.62K
9.02%261.62K
-18.57%239.96K
-18.57%239.96K
14.17%294.69K
14.17%294.69K
-48.78%258.1K
-48.78%258.1K
Shareholders'equity
Share capital
0.00%153.53M
0.00%153.53M
26.71%153.53M
26.71%153.53M
36.11%121.17M
36.11%121.17M
0.00%89.02M
0.00%89.02M
10.64%89.02M
10.64%89.02M
-common stock
0.00%153.53M
0.00%153.53M
26.71%153.53M
26.71%153.53M
36.11%121.17M
36.11%121.17M
0.00%89.02M
0.00%89.02M
10.64%89.02M
10.64%89.02M
Retained earnings
-15.44%-79.4M
-15.44%-79.4M
-0.26%-68.78M
-0.26%-68.78M
2.84%-68.6M
2.84%-68.6M
-3.11%-70.61M
-3.11%-70.61M
-3.62%-68.48M
-3.62%-68.48M
Gains losses not affecting retained earnings
-182.62%-7.92M
-182.62%-7.92M
130.39%9.59M
130.39%9.59M
100.32%4.16M
100.32%4.16M
-50.20%2.08M
-50.20%2.08M
11.96%4.17M
11.96%4.17M
Total stockholders'equity
-29.81%66.21M
-29.81%66.21M
66.30%94.34M
66.30%94.34M
176.88%56.73M
176.88%56.73M
-17.08%20.49M
-17.08%20.49M
36.54%24.71M
36.54%24.71M
Total equity
-29.81%66.21M
-29.81%66.21M
66.30%94.34M
66.30%94.34M
176.88%56.73M
176.88%56.73M
-17.08%20.49M
-17.08%20.49M
36.54%24.71M
36.54%24.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (Q4)Dec 30, 2023 (FY)Dec 30, 2022 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (Q4)Dec 30, 2021 (FY)Dec 30, 2020 (Q4)Dec 30, 2020 (FY)Dec 30, 2019 (Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -62.17%13.85M -62.17%13.85M 58.54%36.61M 58.54%36.61M 698.44%23.09M 698.44%23.09M -51.53%2.89M -51.53%2.89M 119.86%5.97M 119.86%5.97M
-Cash and cash equivalents -62.17%13.85M -62.17%13.85M 58.54%36.61M 58.54%36.61M 698.44%23.09M 698.44%23.09M -51.53%2.89M -51.53%2.89M 119.86%5.97M 119.86%5.97M
Receivables -27.77%128.17K -27.77%128.17K 419.20%177.45K 419.20%177.45K -78.96%34.18K -78.96%34.18K 369.11%162.44K 369.11%162.44K 0.74%34.63K 0.74%34.63K
-Other receivables -27.77%128.17K -27.77%128.17K 419.20%177.45K 419.20%177.45K -78.96%34.18K -78.96%34.18K 369.11%162.44K 369.11%162.44K 0.74%34.63K 0.74%34.63K
Other current assets -6.91%141.5K -6.91%141.5K 96.51%151.99K 96.51%151.99K 236.38%77.35K 236.38%77.35K 10.93%22.99K 10.93%22.99K 386.57%20.73K 386.57%20.73K
Total current assets -61.77%14.12M -61.77%14.12M 59.19%36.94M 59.19%36.94M 653.95%23.2M 653.95%23.2M -48.90%3.08M -48.90%3.08M 118.78%6.02M 118.78%6.02M
Non current assets
Net PPE 104.49%8.38M 104.49%8.38M 35.66%4.1M 35.66%4.1M 23.34%3.02M 23.34%3.02M 19.71%2.45M 19.71%2.45M 35.79%2.05M 35.79%2.05M
-Gross PPE 98.15%8.47M 98.15%8.47M 35.60%4.28M 35.60%4.28M 23.78%3.15M 23.78%3.15M 20.99%2.55M 20.99%2.55M 38.20%2.11M 38.20%2.11M
-Accumulated depreciation 48.57%-91.05K 48.57%-91.05K -34.13%-177.04K -34.13%-177.04K -34.72%-131.98K -34.72%-131.98K -65.00%-97.97K -65.00%-97.97K -254.77%-59.37K -254.77%-59.37K
Investments and advances -6.40%27.01M -6.40%27.01M 133.34%28.86M 133.34%28.86M 59.52%12.37M 59.52%12.37M -20.67%7.75M -20.67%7.75M -7.79%9.77M -7.79%9.77M
-Long term equity investment -6.40%27.01M -6.40%27.01M 133.34%28.86M 133.34%28.86M 59.52%12.37M 59.52%12.37M -20.67%7.75M -20.67%7.75M -7.79%9.77M -7.79%9.77M
Other non current assets -30.62%17.14M -30.62%17.14M 34.43%24.7M 34.43%24.7M 144.89%18.37M 144.89%18.37M 5.29%7.5M 5.29%7.5M 90.43%7.13M 90.43%7.13M
Total non current assets -8.89%52.53M -8.89%52.53M 70.77%57.66M 70.77%57.66M 90.69%33.76M 90.69%33.76M -6.54%17.71M -6.54%17.71M 19.54%18.95M 19.54%18.95M
Total assets -29.54%66.65M -29.54%66.65M 66.06%94.6M 66.06%94.6M 174.11%56.97M 174.11%56.97M -16.76%20.78M -16.76%20.78M 34.23%24.97M 34.23%24.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,332.88%61.57K 1,332.88%61.57K -91.47%4.3K -91.47%4.3K 2.77%50.39K 2.77%50.39K 18.86%49.03K 18.86%49.03K 19.71%41.25K 19.71%41.25K
-Current capital lease obligation 1,332.88%61.57K 1,332.88%61.57K -91.47%4.3K -91.47%4.3K 2.77%50.39K 2.77%50.39K 18.86%49.03K 18.86%49.03K 19.71%41.25K 19.71%41.25K
Payables -18.32%210.18K -18.32%210.18K 40.66%257.32K 40.66%257.32K -3.01%182.93K -3.01%182.93K 41.66%188.62K 41.66%188.62K -61.35%133.15K -61.35%133.15K
-accounts payable -16.01%169.75K -16.01%169.75K 149.23%202.11K 149.23%202.11K -35.54%81.1K -35.54%81.1K 33.12%125.8K 33.12%125.8K -46.82%94.5K -46.82%94.5K
-Other payable -26.77%40.43K -26.77%40.43K -45.79%55.21K -45.79%55.21K 62.13%101.84K 62.13%101.84K 62.55%62.81K 62.55%62.81K -76.84%38.64K -76.84%38.64K
Current liabilities 3.87%271.75K 3.87%271.75K 12.13%261.62K 12.13%261.62K -1.82%233.32K -1.82%233.32K 36.27%237.65K 36.27%237.65K -53.98%174.4K -53.98%174.4K
Non current liabilities
Long term debt and capital lease obligation --167.3K --167.3K ---- ---- -88.36%6.64K -88.36%6.64K -31.86%57.04K -31.86%57.04K -33.01%83.7K -33.01%83.7K
-Long term capital lease obligation --167.3K --167.3K ---- ---- -88.36%6.64K -88.36%6.64K -31.86%57.04K -31.86%57.04K -33.01%83.7K -33.01%83.7K
Total non current liabilities --167.3K --167.3K --0 --0 -88.36%6.64K -88.36%6.64K -31.86%57.04K -31.86%57.04K -33.01%83.7K -33.01%83.7K
Total liabilities 67.82%439.05K 67.82%439.05K 9.02%261.62K 9.02%261.62K -18.57%239.96K -18.57%239.96K 14.17%294.69K 14.17%294.69K -48.78%258.1K -48.78%258.1K
Shareholders'equity
Share capital 0.00%153.53M 0.00%153.53M 26.71%153.53M 26.71%153.53M 36.11%121.17M 36.11%121.17M 0.00%89.02M 0.00%89.02M 10.64%89.02M 10.64%89.02M
-common stock 0.00%153.53M 0.00%153.53M 26.71%153.53M 26.71%153.53M 36.11%121.17M 36.11%121.17M 0.00%89.02M 0.00%89.02M 10.64%89.02M 10.64%89.02M
Retained earnings -15.44%-79.4M -15.44%-79.4M -0.26%-68.78M -0.26%-68.78M 2.84%-68.6M 2.84%-68.6M -3.11%-70.61M -3.11%-70.61M -3.62%-68.48M -3.62%-68.48M
Gains losses not affecting retained earnings -182.62%-7.92M -182.62%-7.92M 130.39%9.59M 130.39%9.59M 100.32%4.16M 100.32%4.16M -50.20%2.08M -50.20%2.08M 11.96%4.17M 11.96%4.17M
Total stockholders'equity -29.81%66.21M -29.81%66.21M 66.30%94.34M 66.30%94.34M 176.88%56.73M 176.88%56.73M -17.08%20.49M -17.08%20.49M 36.54%24.71M 36.54%24.71M
Total equity -29.81%66.21M -29.81%66.21M 66.30%94.34M 66.30%94.34M 176.88%56.73M 176.88%56.73M -17.08%20.49M -17.08%20.49M 36.54%24.71M 36.54%24.71M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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