Argosy Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.6	5.96	13.85	36.61	23.09	2.89
Cash & Short-Term Investments	3.6	5.96	13.85	36.61	23.09	2.89
Cash Growth	-68.17%	-56.97%	-62.17%	58.54%	698.44%	-51.53%
Other Receivables	0.06	0.11	0.13	0.18	0.03	0.16
Receivables	0.06	0.11	0.13	0.18	0.03	0.16
Other Current Assets	0.02	0.1	0.14	0.15	0.08	0.02
Total Current Assets	3.67	6.17	14.12	36.94	23.2	3.08
Property, Plant & Equipment	10.14	9.66	8.38	4.1	3.02	2.45
Long-Term Investments	33.91	39.81	27.01	28.86	12.37	7.75
Other Long-Term Assets	26.94	27.61	17.14	24.7	18.37	7.5
Total Assets	74.67	83.26	66.65	94.6	56.97	20.78
Accounts Payable	0.21	0.56	0.17	0.2	0.08	0.13
Current Portion of Leases	0.08	0.07	0.06	0	0.05	0.05
Other Current Liabilities	-	0.01	0.04	0.06	0.1	0.06
Total Current Liabilities	0.29	0.64	0.27	0.26	0.23	0.24
Long-Term Leases	0.05	0.09	0.17	-	0.01	0.06
Total Liabilities	0.34	0.74	0.44	0.26	0.24	0.29
Common Stock	161.03	161.03	153.53	153.53	121.17	89.02
Retained Earnings	-100.75	-94.76	-79.4	-68.78	-68.6	-70.61
Comprehensive Income & Other	14.04	16.24	-7.92	9.59	4.16	2.08
Shareholders' Equity	74.33	82.52	66.21	94.34	56.73	20.49
Total Liabilities & Equity	74.67	83.26	66.65	94.6	56.97	20.78
Total Debt	0.13	0.17	0.23	0	0.06	0.11
Net Cash (Debt)	3.46	5.79	13.62	36.61	23.04	2.79
Net Cash Growth	-68.79%	-57.48%	-62.79%	58.91%	726.79%	-52.31%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.02	0.00
Filing Date Shares Outstanding	1,456	1,456	1,404	1,404	1,323	1,250
Total Common Shares Outstanding	1,456	1,456	1,404	1,404	1,267	1,020
Working Capital	3.39	5.52	13.85	36.68	22.97	2.84
Book Value Per Share	0.05	0.06	0.05	0.07	0.04	0.02
Tangible Book Value	74.33	82.52	66.21	94.34	56.73	20.49
Tangible Book Value Per Share	0.05	0.06	0.05	0.07	0.04	0.02
Machinery	0.02	0.02	0.03	0.04	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.