Argosy Minerals Limited

ASX:AGY.AX

0.037 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.85236.61123.0932.8925.9672.71415.2012.7720.2640.3970.0050.951.3090.5721.5962.4573.8482.5634.2644.9228.25811.07813.6562.3974.646.3413.3841.578
Kortetermijnbeleggingen 0000000000000000000000.299000.0110.02300
Liquide middelen en kortetermijnbeleggingen 13.85236.61123.0932.8925.9672.71415.2012.7720.2640.3970.0050.951.3090.5721.5962.4573.8482.5634.2644.9228.25811.37713.6562.3974.6516.3653.3841.578
Nettovorderingen 0.1280.1770.0340.1620.0350.0340.0750.0210.0040.0010.0060.0120.0080.0160.0150.0210.0080.0190.0310.1780.1680.0490.0320.0660.0690.1250.0640.059
Voorraad 00000-0.034-0.075-0.021-0.004-0.0010.00300000-0-0000-000000-0
Overige vlottende activa 0.1410.1520.0770.0230.0210.0390.0750.0210.0040.0010.0060000-0000-00-0-000007.304
Totaal vlottende activa 14.12136.9423.2053.0786.0232.75315.2762.7930.2680.3980.020.9621.3170.5871.6112.4793.8562.5824.2955.18.42511.42513.6882.4634.726.493.4478.941
Niet-vlottende activa:
Materiële vaste activa, netto 0.2410.030.040.0740.111.5072.10.8650.170.3280.1850.010.0150.0070.0060.0110.0160.0060.0220.0320.040.43513.07134.01928.5737.6630.1240.104
Goodwill 0000000000000000000000000000
Immateriële activa 00.0150000.1490000000000000000000000
Goodwill en immateriële activa 00.0150000.1490000000000000000000000
Langetermijnbeleggingen 44.15153.56130.74215.25616.89910.64.4570000000000000000000.87200
Belastingvorderingen 0-0.01500011.9570000000000000000000000
Overige niet-vlottende activa 8.1394.0682.9812.3751.936-12.106-4.457-0.865-0.17-0.328-0.18500000000000.1790.1920.1760.1550.029-0.1245.495
Totaal niet-vlottende activa 52.53157.65933.76317.70618.94512.1062.10.8650.170.3280.1850.010.0150.0070.0060.0110.0160.0060.0220.0320.040.61413.26334.19428.7288.56413.0365.599
Totaal activa 66.65294.59956.96820.78324.96818.60121.8323.6580.4380.7260.2050.9721.3320.5941.6172.493.8712.5874.3175.1318.46612.03926.95236.65833.44815.054014.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.170.2020.0810.1260.0950.1780.0570.0920.0080.0090.020.0220.020.0560.0450.1650.1990.1210.2440.1610.4620.3690.6390.1030.1570.1490.2813.491
Kortlopende schulden 0.0620.0040.050.0490.0410.034000.30.1000000000000000.01100.1130.351
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 00000-0.03400-0.3-0.100000000000000000-0.323
Overige kortlopende verplichtingen 0.040.0550.1020.0630.0390.2011.070.0150.3650.1140.0140.040.0460.030000000000-0.0110-0.3940.323
Totaal kortlopende verplichtingen 0.2720.2620.2330.2380.1740.3791.1260.1070.3720.1230.0340.0620.0660.0860.0450.1650.1990.1210.2440.1610.4620.3690.6390.1030.1570.1490.3943.842
Langlopende verplichtingen:
Langetermijnschulden 0.16700.0070.0570.0840.1250000.3150.4500000000000000000.061
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 000-00-0000-0.315-0.450.0220.020.0560.0450.1650.20.1210.2440.1610.4620.3690.6390.1030.1680.14900
Totaal niet-vlottende verplichtingen 0.16700.0070.0570.0840.1250000.3150.450.0220.020.0560.0450.1650.20.1210.2440.1610.4620.3690.6390.1030.1680.14900.062
Totaal passiva 0.4390.2620.240.2950.2580.5041.1260.1070.3720.4370.4840.0620.0660.0860.0450.1650.1990.1210.2440.1610.4620.3690.6390.1030.1570.1490.3943.903
Eigen vermogen:
Preferente aandelen 0000000000000000000000000006.626
Gewone aandelen 153.531153.531121.17189.02389.02380.46277.09357.69853.54853.4552.94952.91852.33350.33453.16255.2254.11747.93651.82946.9945.16549.92454.23852.72846.43226.79519.4064.75
Ingehouden winsten -79.398-68.779-68.603-70.612-68.484-66.09-63.547-57.76-57.095-56.774-56.841-55.195-54.254-53.012-51.591-56.436-51.9-45.948-47.756-42.02-37.162-38.253-27.925-16.173-13.141-11.89-3.3160
Overige gereserveerde algehele resultaten -7.9199.5854.1612.0774.1713.7257.163.6123.6123.6123.6123.1873.1873.18703.5411.4560.4780000-0.225-0.183-0.12700-0.74
Overige totale aandeelhoudersvermogen -0000000000000000-0-00-0-000.2250.1830.127-03.3160
Totaal eigen vermogen van aandeelhouders 66.21394.33756.72820.48924.7118.09720.7063.550.0650.288-0.280.911.2660.5091.5712.3253.6732.4664.0734.978.00311.6726.31336.55533.29114.90519.40610.636
Totaal eigen vermogen 66.21394.33756.72820.48924.7118.09720.7063.550.0650.288-0.280.911.2660.5091.5712.3253.6732.4664.0734.978.00311.6726.31336.55533.29114.90519.40610.636
Totaal passiva en aandeelhoudersvermogen 66.65294.59956.96820.78324.96818.60121.8323.6580.4380.7260.2050.9721.3320.5941.6172.493.8712.5874.3175.1318.46612.03926.95236.65833.44815.054014.54