Argosy Minerals Limited (ARYMF)

Argosy Minerals Balance Sheet

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

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

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