Argosy Minerals Limited (AGY.AX)

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AGY.AX
Financiële Gegevens

0.037 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.852	36.611	23.093	2.892	5.967	2.714	15.201	2.772	0.264	0.397	0.005	0.95	1.309	0.572	1.596	2.457	3.848	2.563	4.264	4.922	8.258	11.078	13.656	2.397	4.64	6.341	3.384	1.578
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.299	0	0	0.011	0.023	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.852	36.611	23.093	2.892	5.967	2.714	15.201	2.772	0.264	0.397	0.005	0.95	1.309	0.572	1.596	2.457	3.848	2.563	4.264	4.922	8.258	11.377	13.656	2.397	4.651	6.365	3.384	1.578
Nettovorderingen Numbers are in millions	0.128	0.177	0.034	0.162	0.035	0.034	0.075	0.021	0.004	0.001	0.006	0.012	0.008	0.016	0.015	0.021	0.008	0.019	0.031	0.178	0.168	0.049	0.032	0.066	0.069	0.125	0.064	0.059
Voorraad Numbers are in millions	0	0	0	0	0	-0.034	-0.075	-0.021	-0.004	-0.001	0.003	0	0	0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	-0
Overige vlottende activa Numbers are in millions	0.141	0.152	0.077	0.023	0.021	0.039	0.075	0.021	0.004	0.001	0.006	0	0	0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	7.304
Totaal vlottende activa Numbers are in millions	14.121	36.94	23.205	3.078	6.023	2.753	15.276	2.793	0.268	0.398	0.02	0.962	1.317	0.587	1.611	2.479	3.856	2.582	4.295	5.1	8.425	11.425	13.688	2.463	4.72	6.49	3.447	8.941
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.241	0.03	0.04	0.074	0.11	1.507	2.1	0.865	0.17	0.328	0.185	0.01	0.015	0.007	0.006	0.011	0.016	0.006	0.022	0.032	0.04	0.435	13.071	34.019	28.573	7.663	0.124	0.104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.015	0	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.015	0	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	44.151	53.561	30.742	15.256	16.899	10.6	4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.872	0	0
Belastingvorderingen Numbers are in millions	0	-0.015	0	0	0	11.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.139	4.068	2.981	2.375	1.936	-12.106	-4.457	-0.865	-0.17	-0.328	-0.185	0	0	0	0	0	0	0	0	0	0	0.179	0.192	0.176	0.155	0.029	-0.124	5.495
Totaal niet-vlottende activa Numbers are in millions	52.531	57.659	33.763	17.706	18.945	12.106	2.1	0.865	0.17	0.328	0.185	0.01	0.015	0.007	0.006	0.011	0.016	0.006	0.022	0.032	0.04	0.614	13.263	34.194	28.728	8.564	13.036	5.599
Totaal activa Numbers are in millions	66.652	94.599	56.968	20.783	24.968	18.601	21.832	3.658	0.438	0.726	0.205	0.972	1.332	0.594	1.617	2.49	3.871	2.587	4.317	5.131	8.466	12.039	26.952	36.658	33.448	15.054	0	14.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.17	0.202	0.081	0.126	0.095	0.178	0.057	0.092	0.008	0.009	0.02	0.022	0.02	0.056	0.045	0.165	0.199	0.121	0.244	0.161	0.462	0.369	0.639	0.103	0.157	0.149	0.281	3.491
Kortlopende schulden Numbers are in millions	0.062	0.004	0.05	0.049	0.041	0.034	0	0	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.113	0.351
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.034	0	0	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.323
Overige kortlopende verplichtingen Numbers are in millions	0.04	0.055	0.102	0.063	0.039	0.201	1.07	0.015	0.365	0.114	0.014	0.04	0.046	0.03	0	0	0	0	0	0	0	0	0	0	-0.011	0	-0.394	0.323
Totaal kortlopende verplichtingen Numbers are in millions	0.272	0.262	0.233	0.238	0.174	0.379	1.126	0.107	0.372	0.123	0.034	0.062	0.066	0.086	0.045	0.165	0.199	0.121	0.244	0.161	0.462	0.369	0.639	0.103	0.157	0.149	0.394	3.842
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.167	0	0.007	0.057	0.084	0.125	0	0	0	0.315	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	-0	0	0	0	-0.315	-0.45	0.022	0.02	0.056	0.045	0.165	0.2	0.121	0.244	0.161	0.462	0.369	0.639	0.103	0.168	0.149	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.167	0	0.007	0.057	0.084	0.125	0	0	0	0.315	0.45	0.022	0.02	0.056	0.045	0.165	0.2	0.121	0.244	0.161	0.462	0.369	0.639	0.103	0.168	0.149	0	0.062
Totaal passiva Numbers are in millions	0.439	0.262	0.24	0.295	0.258	0.504	1.126	0.107	0.372	0.437	0.484	0.062	0.066	0.086	0.045	0.165	0.199	0.121	0.244	0.161	0.462	0.369	0.639	0.103	0.157	0.149	0.394	3.903
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.626
Gewone aandelen Numbers are in millions	153.531	153.531	121.171	89.023	89.023	80.462	77.093	57.698	53.548	53.45	52.949	52.918	52.333	50.334	53.162	55.22	54.117	47.936	51.829	46.99	45.165	49.924	54.238	52.728	46.432	26.795	19.406	4.75
Ingehouden winsten Numbers are in millions	-79.398	-68.779	-68.603	-70.612	-68.484	-66.09	-63.547	-57.76	-57.095	-56.774	-56.841	-55.195	-54.254	-53.012	-51.591	-56.436	-51.9	-45.948	-47.756	-42.02	-37.162	-38.253	-27.925	-16.173	-13.141	-11.89	-3.316	0
Overige gereserveerde algehele resultaten Numbers are in millions	-7.919	9.585	4.161	2.077	4.171	3.725	7.16	3.612	3.612	3.612	3.612	3.187	3.187	3.187	0	3.541	1.456	0.478	0	0	0	0	-0.225	-0.183	-0.127	0	0	-0.74
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	0.225	0.183	0.127	-0	3.316	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.213	94.337	56.728	20.489	24.71	18.097	20.706	3.55	0.065	0.288	-0.28	0.91	1.266	0.509	1.571	2.325	3.673	2.466	4.073	4.97	8.003	11.67	26.313	36.555	33.291	14.905	19.406	10.636
Totaal eigen vermogen Numbers are in millions	66.213	94.337	56.728	20.489	24.71	18.097	20.706	3.55	0.065	0.288	-0.28	0.91	1.266	0.509	1.571	2.325	3.673	2.466	4.073	4.97	8.003	11.67	26.313	36.555	33.291	14.905	19.406	10.636
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.652	94.599	56.968	20.783	24.968	18.601	21.832	3.658	0.438	0.726	0.205	0.972	1.332	0.594	1.617	2.49	3.871	2.587	4.317	5.131	8.466	12.039	26.952	36.658	33.448	15.054	0	14.54

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