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Argosy Minerals Limited (ASX:AGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
+0.0030 (7.14%)
Aug 4, 2026, 4:15 PM AEST

Argosy Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.560.11
Revenue Growth
----401.14%16.67%
Gross Profit
----0.560.11
Operating Income
-0.44-0.44-3.58-3.42-2.98-1.14
Net Income
7.317.31-15.45-10.62-0.182.01
Earnings Per Share
0.000.00-0.01-0.01-0.000.00
EPS Growth
-85.74%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.264.265.9613.8536.6123.09
Total Debt
0.090.090.170.2300.06
Net Cash (Debt)
4.164.165.7913.6236.6123.04
Net Cash Growth
20.20%-28.11%-57.48%-62.79%58.91%726.79%
Net Cash Per Share
0.000.000.000.010.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.98-0.98-1.23-1.01-1.84-2
Capital Expenditures
-1.54-1.54-2.15-4.09-1.06-
Free Cash Flow
-2.52-2.52-3.38-5.1-2.89-2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----535.59%-1029.63%
Pretax Margin
-----31.58%1808.24%
Profit Margin
-----31.58%1808.24%
FCF Margin
-----519.77%-1803.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5924.28---201.78
Forward PE
-185.00185.00185.000.50-
PS Ratio
----1438.103648.73