Argosy Minerals Limited (ASX:AGY)
Australia · Delayed Price · Currency is AUD 0.0450
+0.0030 (7.14%)
Aug 4, 2026, 4:15 PM AEST
Argosy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |