Argosy Minerals Limited (ASX:AGY)

Argosy Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.26	5.96	13.85	36.61	23.09
Cash & Short-Term Investments	4.26	5.96	13.85	36.61	23.09
Cash Growth	-28.55%	-56.97%	-62.17%	58.54%	698.44%
Other Receivables	0.06	0.11	0.13	0.18	0.03
Receivables	0.06	0.11	0.13	0.18	0.03
Other Current Assets	0.06	0.1	0.14	0.15	0.08
Total Current Assets	4.38	6.17	14.12	36.94	23.2
Property, Plant & Equipment	11.9	9.66	8.38	4.1	3.02
Long-Term Investments	40.04	39.81	27.01	28.86	12.37
Other Long-Term Assets	30.15	27.61	17.14	24.7	18.37
Total Assets	86.46	83.26	66.65	94.6	56.97
Accounts Payable	0.04	0.56	0.17	0.2	0.08
Current Portion of Leases	0.09	0.07	0.06	0	0.05
Other Current Liabilities	0.14	0.01	0.04	0.06	0.1
Total Current Liabilities	0.27	0.64	0.27	0.26	0.23
Long-Term Leases	0.01	0.09	0.17	-	0.01
Total Liabilities	0.28	0.74	0.44	0.26	0.24
Common Stock	163.12	161.03	153.53	153.53	121.17
Retained Earnings	-86.74	-94.76	-79.4	-68.78	-68.6
Comprehensive Income & Other	9.81	16.24	-7.92	9.59	4.16
Shareholders' Equity	86.19	82.52	66.21	94.34	56.73
Total Liabilities & Equity	86.46	83.26	66.65	94.6	56.97
Total Debt	0.09	0.17	0.23	0	0.06
Net Cash (Debt)	4.16	5.79	13.62	36.61	23.04
Net Cash Growth	-28.11%	-57.48%	-62.79%	58.91%	726.79%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	1,543	1,456	1,404	1,404	1,323
Total Common Shares Outstanding	1,543	1,456	1,404	1,404	1,267
Working Capital	4.11	5.52	13.85	36.68	22.97
Book Value Per Share	0.06	0.06	0.05	0.07	0.04
Tangible Book Value	86.19	82.52	66.21	94.34	56.73
Tangible Book Value Per Share	0.06	0.06	0.05	0.07	0.04
Machinery	0.01	0.02	0.03	0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.