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%13.85M58.54%36.61M58.54%36.61M698.44%23.09M698.44%23.09M-51.53%2.89M-51.53%2.89M119.86%5.97M119.86%5.97M
-Cash and cash equivalents -62.17%13.85M-62.17%13.85M58.54%36.61M58.54%36.61M698.44%23.09M698.44%23.09M-51.53%2.89M-51.53%2.89M119.86%5.97M119.86%5.97M
Receivables -27.77%128.17K-27.77%128.17K419.20%177.45K419.20%177.45K-78.96%34.18K-78.96%34.18K369.11%162.44K369.11%162.44K0.74%34.63K0.74%34.63K
-Other receivables -27.77%128.17K-27.77%128.17K419.20%177.45K419.20%177.45K-78.96%34.18K-78.96%34.18K369.11%162.44K369.11%162.44K0.74%34.63K0.74%34.63K
Other current assets -6.91%141.5K-6.91%141.5K96.51%151.99K96.51%151.99K236.38%77.35K236.38%77.35K10.93%22.99K10.93%22.99K386.57%20.73K386.57%20.73K
Total current assets -61.77%14.12M-61.77%14.12M59.19%36.94M59.19%36.94M653.95%23.2M653.95%23.2M-48.90%3.08M-48.90%3.08M118.78%6.02M118.78%6.02M
Non current assets
Net PPE 104.49%8.38M104.49%8.38M35.66%4.1M35.66%4.1M23.34%3.02M23.34%3.02M19.71%2.45M19.71%2.45M35.79%2.05M35.79%2.05M
-Gross PPE 98.15%8.47M98.15%8.47M35.60%4.28M35.60%4.28M23.78%3.15M23.78%3.15M20.99%2.55M20.99%2.55M38.20%2.11M38.20%2.11M
-Accumulated depreciation 48.57%-91.05K48.57%-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%27.01M133.34%28.86M133.34%28.86M59.52%12.37M59.52%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%27.01M133.34%28.86M133.34%28.86M59.52%12.37M59.52%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%17.14M34.43%24.7M34.43%24.7M144.89%18.37M144.89%18.37M5.29%7.5M5.29%7.5M90.43%7.13M90.43%7.13M
Total non current assets -8.89%52.53M-8.89%52.53M70.77%57.66M70.77%57.66M90.69%33.76M90.69%33.76M-6.54%17.71M-6.54%17.71M19.54%18.95M19.54%18.95M
Total assets -29.54%66.65M-29.54%66.65M66.06%94.6M66.06%94.6M174.11%56.97M174.11%56.97M-16.76%20.78M-16.76%20.78M34.23%24.97M34.23%24.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,332.88%61.57K1,332.88%61.57K-91.47%4.3K-91.47%4.3K2.77%50.39K2.77%50.39K18.86%49.03K18.86%49.03K19.71%41.25K19.71%41.25K
-Current capital lease obligation 1,332.88%61.57K1,332.88%61.57K-91.47%4.3K-91.47%4.3K2.77%50.39K2.77%50.39K18.86%49.03K18.86%49.03K19.71%41.25K19.71%41.25K
Payables -18.32%210.18K-18.32%210.18K40.66%257.32K40.66%257.32K-3.01%182.93K-3.01%182.93K41.66%188.62K41.66%188.62K-61.35%133.15K-61.35%133.15K
-accounts payable -16.01%169.75K-16.01%169.75K149.23%202.11K149.23%202.11K-35.54%81.1K-35.54%81.1K33.12%125.8K33.12%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%55.21K62.13%101.84K62.13%101.84K62.55%62.81K62.55%62.81K-76.84%38.64K-76.84%38.64K
Current liabilities 3.87%271.75K3.87%271.75K12.13%261.62K12.13%261.62K-1.82%233.32K-1.82%233.32K36.27%237.65K36.27%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%439.05K67.82%439.05K9.02%261.62K9.02%261.62K-18.57%239.96K-18.57%239.96K14.17%294.69K14.17%294.69K-48.78%258.1K-48.78%258.1K
Shareholders'equity
Share capital 0.00%153.53M0.00%153.53M26.71%153.53M26.71%153.53M36.11%121.17M36.11%121.17M0.00%89.02M0.00%89.02M10.64%89.02M10.64%89.02M
-common stock 0.00%153.53M0.00%153.53M26.71%153.53M26.71%153.53M36.11%121.17M36.11%121.17M0.00%89.02M0.00%89.02M10.64%89.02M10.64%89.02M
Retained earnings -15.44%-79.4M-15.44%-79.4M-0.26%-68.78M-0.26%-68.78M2.84%-68.6M2.84%-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%-7.92M130.39%9.59M130.39%9.59M100.32%4.16M100.32%4.16M-50.20%2.08M-50.20%2.08M11.96%4.17M11.96%4.17M
Total stockholders'equity -29.81%66.21M-29.81%66.21M66.30%94.34M66.30%94.34M176.88%56.73M176.88%56.73M-17.08%20.49M-17.08%20.49M36.54%24.71M36.54%24.71M
Total equity -29.81%66.21M-29.81%66.21M66.30%94.34M66.30%94.34M176.88%56.73M176.88%56.73M-17.08%20.49M-17.08%20.49M36.54%24.71M36.54%24.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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