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AGY Argosy Minerals Ltd

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0.029
+0.001+3.57%

20min DelayNot Open Dec 12 16:00 AET

42.22MMarket Cap-3.63P/E (Static)

Argosy Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

Overall

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