Argosy Minerals Limited (ASX:AGY)

Australia · Delayed Price · Currency is AUD

0.0320

-0.0010 (-3.03%)

Sep 11, 2026, 4:10 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.06	4.26	5.96	13.85	36.61	23.09
Cash & Short-Term Investments	2.06	4.26	5.96	13.85	36.61	23.09
Cash Growth	-42.73%	-28.55%	-56.97%	-62.17%	58.54%	698.44%
Other Receivables	-	0.06	0.11	0.13	0.18	0.03
Receivables	0.07	0.06	0.11	0.13	0.18	0.03
Other Current Assets	0.02	0.06	0.1	0.14	0.15	0.08
Total Current Assets	2.15	4.38	6.17	14.12	36.94	23.2
Property, Plant & Equipment	12.87	11.9	9.66	8.38	4.1	3.02
Long-Term Investments	48.82	40.04	39.81	27.01	28.86	12.37
Other Long-Term Assets	30.75	30.15	27.61	17.14	24.7	18.37
Total Assets	94.59	86.46	83.26	66.65	94.6	56.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.48	0.04	0.56	0.17	0.2	0.08
Current Portion of Leases	0.05	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	0.53	0.27	0.64	0.27	0.26	0.23
Long-Term Leases	-	0.01	0.09	0.17	-	0.01
Total Liabilities	0.53	0.28	0.74	0.44	0.26	0.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	163.12	161.03	153.53	153.53	121.17
Retained Earnings	-83.23	-86.74	-94.76	-79.4	-68.78	-68.6
Comprehensive Income & Other	14.16	9.81	16.24	-7.92	9.59	4.16
Shareholders' Equity	94.06	86.19	82.52	66.21	94.34	56.73
Total Liabilities & Equity	94.59	86.46	83.26	66.65	94.6	56.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.05	0.09	0.17	0.23	0	0.06
Net Cash (Debt)	2.01	4.16	5.79	13.62	36.61	23.04
Net Cash Growth	-42.06%	-28.11%	-57.48%	-62.79%	58.91%	726.79%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	1,560	1,543	1,456	1,404	1,404	1,323
Total Common Shares Outstanding	1,560	1,543	1,456	1,404	1,404	1,267
Working Capital	1.62	4.11	5.52	13.85	36.68	22.97
Book Value Per Share	0.06	0.06	0.06	0.05	0.07	0.04
Tangible Book Value	94.06	86.19	82.52	66.21	94.34	56.73
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.07	0.04
Machinery	0.01	0.01	0.02	0.03	0.04	0.01