AU Stock MarketDetailed Quotes

AGY Argosy Minerals Ltd

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  • 0.028
  • -0.001-3.45%
20min DelayMarket Closed Dec 31 13:59 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
(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
(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%58.64K57.85%72.71K6.51%46.06K212.85%43.25K13.82K
Revenue from customers -85.87%8.29K-19.36%58.64K178.99%72.71K--26.06K------------------------
Other cash income from operating activities ---------100.01%-2-53.76%20K212.85%43.25K--13.82K----------------
Cash paid 40.14%-1.98M-56.68%-3.31M-14.50%-2.11M18.16%-1.84M-9.40%-2.25M-13.37%-2.06M-577.48%-1.82M-133.44%-267.96K36.00%-114.79K82.67%-179.36K
Payments to suppliers for goods and services 12.82%-1.98M-52.59%-2.27M-10.39%-1.49M18.92%-1.35M-27.71%-1.66M28.32%-1.3M-577.48%-1.82M-133.44%-267.96K36.00%-114.79K82.67%-179.36K
Other cash payments from operating activities -----66.43%-1.04M-25.67%-622.26K16.03%-495.16K22.09%-589.7K---756.89K----------------
Direct interest paid 88.40%-42262.31%-3.64K32.14%-9.65K27.62%-14.22K---19.65K--------------------
Direct interest received 153.91%961.55K768.95%378.69K-21.70%43.58K-3.96%55.66K-39.01%57.95K144.60%95.02K714.21%38.85K-14.07%4.77K4.26%5.55K-34.09%5.33K
Operating cash flow 64.86%-1.01M-43.36%-2.87M-14.13%-2M19.12%-1.76M-11.32%-2.17M-9.72%-1.95M-575.00%-1.78M-140.93%-263.19K37.23%-109.24K83.05%-174.04K
Investing cash flow
Cash flow from continuing investing activities -36.77%-21.62M-57.69%-15.8M-676.62%-10.02M60.27%-1.29M72.12%-3.25M-98.58%-11.65M-498.55%-5.87M-4,414.02%-980.08K84.87%-21.71K59.72%-143.54K
Capital expenditure reported ---4.06M--------------------81.63%-180.04K-4,414.02%-980.08K84.87%-21.71K59.72%-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%-10.02M60.31%-1.29M13.20%-3.25M34.16%-3.74M---5.68M------------
Cash from discontinued investing activities
Investing cash flow -36.77%-21.62M-57.69%-15.8M-676.62%-10.02M60.27%-1.29M72.12%-3.25M-98.58%-11.65M-498.55%-5.87M-4,414.02%-980.08K84.87%-21.71K59.72%-143.54K
Financing cash flow
Cash flow from continuing financing activities -100.28%-89.83K0.06%32.15M146,076.94%32.13M-100.25%-22.01K879.91%8.66M-95.62%883.54K438.07%20.19M226,908.16%3.75M-100.23%-1.65K61.97%709.45K
Net issuance payments of debt -------------------------------------52.35%208.7K
Net common stock issuance ----0.17%32.24M1,674,474.92%32.18M-100.02%-1.92K883.81%8.69M-95.41%883.54K412.74%19.24M226,908.16%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%-49.04K41.70%-20.09K---34.46K------950.09K------------
Cash from discontinued financing activities
Financing cash flow -100.28%-89.83K0.06%32.15M146,076.94%32.13M-100.25%-22.01K879.91%8.66M-95.62%883.54K438.07%20.19M226,908.16%3.75M-100.23%-1.65K61.97%709.45K
Net cash flow
Beginning cash position 58.54%36.61M698.44%23.09M-51.53%2.89M119.86%5.97M-82.14%2.71M448.34%15.2M950.05%2.77M-33.43%264K8,290.18%396.6K-99.50%4.73K
Current changes in cash -268.56%-22.72M-32.98%13.48M755.45%20.11M-194.68%-3.07M125.48%3.24M-201.38%-12.71M400.06%12.54M1,991.45%2.51M-133.84%-132.6K141.46%391.88K
Effect of exchange rate changes -204.38%-43.15K-56.11%41.34K1,354.89%94.19K-156.76%-7.51K-94.21%13.22K300.75%228.52K---113.83K------------
Cash adjustments other than cash changes ------------------1--------------------
End cash Position -62.17%13.85M58.54%36.61M698.44%23.09M-51.53%2.89M119.86%5.97M-82.14%2.71M448.34%15.2M950.05%2.77M-33.43%264K8,290.18%396.6K
Free cash from -76.19%-5.1M-44.45%-2.89M-14.03%-2M19.05%-1.76M-11.18%-2.17M0.37%-1.95M-57.56%-1.96M-849.43%-1.24M58.77%-130.95K77.04%-317.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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