AU Stock MarketDetailed Quotes
AGY Argosy Minerals Ltd
- 0.028
- -0.001-3.45%
20min DelayMarket Closed Dec 13 16:00 AET
40.77MMarket Cap-3.50P/E (Static)
0.030High0.028Low1.17MVolume0.029Open0.029Pre Close33.65KTurnover0.19052wk High0.10%Turnover Ratio1.46BShares0.02852wk Low-0.059EPS TTM33.79MFloat Cap1.850Historical HighLossP/E (Static)1.21BShs Float0.001Historical Low-0.008EPS LYR6.90%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Argosy Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -85.87%8.29K | -19.36%58.64K | 57.85%72.71K | 6.51%46.06K | 212.85%43.25K | 13.82K | ||||
| Revenue from customers | -85.87%8.29K | -19.36%58.64K | 178.99%72.71K | --26.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -100.01%-2 | -53.76%20K | 212.85%43.25K | --13.82K | ---- | ---- | ---- | ---- |
| Cash paid | 40.14%-1.98M | -56.68%-3.31M | -14.50%-2.11M | 18.16%-1.84M | -9.40%-2.25M | -13.37%-2.06M | -577.48%-1.82M | -133.44%-267.96K | 36.00%-114.79K | 82.67%-179.36K |
| Payments to suppliers for goods and services | 12.82%-1.98M | -52.59%-2.27M | -10.39%-1.49M | 18.92%-1.35M | -27.71%-1.66M | 28.32%-1.3M | -577.48%-1.82M | -133.44%-267.96K | 36.00%-114.79K | 82.67%-179.36K |
| Other cash payments from operating activities | ---- | -66.43%-1.04M | -25.67%-622.26K | 16.03%-495.16K | 22.09%-589.7K | ---756.89K | ---- | ---- | ---- | ---- |
| Direct interest paid | 88.40%-422 | 62.31%-3.64K | 32.14%-9.65K | 27.62%-14.22K | ---19.65K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 153.91%961.55K | 768.95%378.69K | -21.70%43.58K | -3.96%55.66K | -39.01%57.95K | 144.60%95.02K | 714.21%38.85K | -14.07%4.77K | 4.26%5.55K | -34.09%5.33K |
| Operating cash flow | 64.86%-1.01M | -43.36%-2.87M | -14.13%-2M | 19.12%-1.76M | -11.32%-2.17M | -9.72%-1.95M | -575.00%-1.78M | -140.93%-263.19K | 37.23%-109.24K | 83.05%-174.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.77%-21.62M | -57.69%-15.8M | -676.62%-10.02M | 60.27%-1.29M | 72.12%-3.25M | -98.58%-11.65M | -498.55%-5.87M | -4,414.02%-980.08K | 84.87%-21.71K | 59.72%-143.54K |
| Capital expenditure reported | ---4.06M | ---- | ---- | ---- | ---- | ---- | 81.63%-180.04K | -4,414.02%-980.08K | 84.87%-21.71K | 59.72%-143.54K |
| Net PPE purchase and sale | -28.79%-27.97K | ---21.71K | ---- | ---1.45K | ---- | -1.39%-2.41K | ---2.38K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---7.9M | ---- | ---- | ---- | ---- |
| Net other investing changes | -11.06%-17.53M | -57.47%-15.78M | -677.49%-10.02M | 60.31%-1.29M | 13.20%-3.25M | 34.16%-3.74M | ---5.68M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.77%-21.62M | -57.69%-15.8M | -676.62%-10.02M | 60.27%-1.29M | 72.12%-3.25M | -98.58%-11.65M | -498.55%-5.87M | -4,414.02%-980.08K | 84.87%-21.71K | 59.72%-143.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.28%-89.83K | 0.06%32.15M | 146,076.94%32.13M | -100.25%-22.01K | 879.91%8.66M | -95.62%883.54K | 438.07%20.19M | 226,908.16%3.75M | -100.23%-1.65K | 61.97%709.45K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.35%208.7K |
| Net common stock issuance | ---- | 0.17%32.24M | 1,674,474.92%32.18M | -100.02%-1.92K | 883.81%8.69M | -95.41%883.54K | 412.74%19.24M | 226,908.16%3.75M | -100.33%-1.65K | --500.75K |
| Interest paid (cash flow from financing activities) | ---25.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 22.30%-63.94K | -67.80%-82.29K | -144.11%-49.04K | 41.70%-20.09K | ---34.46K | ---- | --950.09K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.28%-89.83K | 0.06%32.15M | 146,076.94%32.13M | -100.25%-22.01K | 879.91%8.66M | -95.62%883.54K | 438.07%20.19M | 226,908.16%3.75M | -100.23%-1.65K | 61.97%709.45K |
| Net cash flow | ||||||||||
| Beginning cash position | 58.54%36.61M | 698.44%23.09M | -51.53%2.89M | 119.86%5.97M | -82.14%2.71M | 448.34%15.2M | 950.05%2.77M | -33.43%264K | 8,290.18%396.6K | -99.50%4.73K |
| Current changes in cash | -268.56%-22.72M | -32.98%13.48M | 755.45%20.11M | -194.68%-3.07M | 125.48%3.24M | -201.38%-12.71M | 400.06%12.54M | 1,991.45%2.51M | -133.84%-132.6K | 141.46%391.88K |
| Effect of exchange rate changes | -204.38%-43.15K | -56.11%41.34K | 1,354.89%94.19K | -156.76%-7.51K | -94.21%13.22K | 300.75%228.52K | ---113.83K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -62.17%13.85M | 58.54%36.61M | 698.44%23.09M | -51.53%2.89M | 119.86%5.97M | -82.14%2.71M | 448.34%15.2M | 950.05%2.77M | -33.43%264K | 8,290.18%396.6K |
| Free cash from | -76.19%-5.1M | -44.45%-2.89M | -14.03%-2M | 19.05%-1.76M | -11.18%-2.17M | 0.37%-1.95M | -57.56%-1.96M | -849.43%-1.24M | 58.77%-130.95K | 77.04%-317.57K |
| 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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