Argosy Minerals Limited (AGY.AX) - Balans per kwartaal

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AGY.AX
Financiële Gegevens

0.02 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.96	11.301	13.852	23.477	36.611	36.044	23.093	27.843	2.892	4.403	5.967	7.625	2.714	7.337	15.201	3.907	2.772	0.75	0.264	0.33	0.397	0.043	0.005	0.41	0.95	1.309	0.572	1.596	2.457	3.875	2.566	4.264	4.922	8.258
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	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.96	11.301	13.852	23.477	36.611	36.044	23.093	27.843	2.892	4.403	5.967	7.625	2.714	7.337	15.201	3.907	2.772	0.75	0.264	0.33	0.397	0.043	0.005	0.41	0.95	1.309	0.572	1.596	2.457	3.875	2.566	4.264	4.922	8.258
Nettovorderingen Numbers are in millions	0.106	0.096	0.128	0.162	0.177	0.068	0.034	0.025	0.162	0.03	0.035	0.069	0.034	0.049	0.075	0.065	0.021	0.026	0	0.004	0	0.008	0	0.019	0.012	0.008	0.016	0.015	0.021	0.008	0.019	0.031	0.178	0.168
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	-0.075	0	-0.021	0	-0.004	0	-0.001	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.101	0.024	0.141	0.037	0.152	0.015	0.077	0.004	0.023	0.004	0.021	0.004	0.004	0.049	0	0	0	0	0	0	0	0	0.009	-0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.167	11.421	14.121	23.676	36.94	36.127	23.205	27.872	3.078	4.437	6.023	7.698	2.753	7.385	15.276	3.973	2.793	0.775	0.268	0.335	0.398	0.051	0.02	0.429	0.962	1.317	0.587	1.611	2.479	3.884	2.585	4.295	5.1	8.425
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.664	9.467	0.241	0.282	0.03	0.029	0.04	0.057	0.074	0.092	0.11	0.132	1.507	1.028	2.1	1.623	0.865	0.506	0.17	0.149	0.328	0.328	0.185	0.007	0.01	0.015	0.007	0.006	0.011	0.016	0.006	0.022	0.032	0.04
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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.015	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	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.015	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	0
Langetermijnbeleggingen Numbers are in millions	39.811	0	44.151	68.056	53.561	43.913	30.742	19.335	15.256	16.828	16.899	17.751	10.6	11.562	0	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-0.015	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	0
Overige niet-vlottende activa Numbers are in millions	27.614	0	8.139	6.534	4.068	3.402	2.981	2.58	2.375	2.105	1.936	1.537	-12.106	-12.589	-2.1	-2.339	-0.865	-0.506	-0.17	-0.149	-0.328	-0.328	-0.185	-0.007	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	77.089	9.467	52.531	74.872	57.659	47.344	33.763	21.971	17.706	19.025	18.945	19.42	12.106	12.589	2.1	2.339	0.865	0.506	0.17	0.149	0.328	0.328	0.185	0.007	0.01	0.015	0.007	0.006	0.011	0.016	0.006	0.022	0.032	0.04
Totaal activa Numbers are in millions	83.256	20.888	66.652	98.548	94.599	83.47	56.968	49.843	20.783	23.462	24.968	27.117	18.601	19.974	21.832	6.311	3.658	1.281	0.438	0.483	0.726	0.38	0.205	0.436	0.972	1.332	0.594	1.617	2.49	3.899	2.591	4.317	5.131	8.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.56	0.36	0.17	0.309	0.202	0.223	0.081	0.126	0.126	0.104	0.095	0.089	0.178	0.111	0.057	0.43	0.092	0.193	0.008	0.016	0.009	0.071	0.02	0.153	0.022	0.02	0.056	0.045	0.165	0.2	0.121	0.244	0.161	0.462
Kortlopende schulden Numbers are in millions	0.073	0.067	0.062	0.056	0.004	0.023	0.05	0.053	0.049	0.032	0.041	0.038	0.034	0	0	0	0	0.257	0.351	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.102	-0.056	-0.06	-0.023	-0.152	-0.053	-0.112	-0.032	-0.08	-0.038	-0.034	0	0	0	0	-0.257	-0.351	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.009	0	0.04	0	0.055	0	0.102	0	0.063	0	0.039	0	0.167	1.015	1.07	0	0.015	0	0.014	0	0.014	0	0.014	0	0.04	0.046	0.03	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.642	0.427	0.272	0.365	0.262	0.246	0.233	0.179	0.238	0.136	0.174	0.126	0.379	1.126	1.126	0.43	0.107	0.45	0.372	0.116	0.123	0.071	0.034	0.153	0.062	0.066	0.086	0.045	0.165	0.2	0.121	0.244	0.161	0.462
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.094	0.132	0.167	0.199	0	0.007	0.007	0.03	0.057	0.087	0.084	0.105	0.125	0	0	0	0	0	0	0.332	0.315	0.699	0.45	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0
Overige niet-vlottende verplichtingen 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	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.094	0.132	0.167	0.199	0	0.007	0.007	0.03	0.057	0.087	0.084	0.105	0.125	0	0	0	0	0	0	0.332	0.315	0.699	0.45	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.736	0.559	0.439	0.564	0.262	0.252	0.24	0.209	0.295	0.223	0.258	0.232	0.504	1.126	1.126	0.43	0.107	0.45	0.372	0.449	0.437	0.77	0.484	0.153	0.062	0.066	0.086	0.045	0.165	0.2	0.121	0.244	0.161	0.462
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	161.033	161.033	153.531	153.531	153.531	141.5	121.171	117.13	89.023	89.023	89.023	88.654	80.462	78.113	77.093	60.967	57.698	54.451	53.548	53.45	53.45	52.99	52.949	52.918	52.918	52.333	50.334	53.162	55.22	54.508	48.002	51.829	46.99	45.165
Ingehouden winsten Numbers are in millions	-94.757	-150.217	-79.398	-66.89	-68.779	-65.919	-68.603	-70.526	-70.612	-69.871	-68.484	-67.413	-66.09	-65.216	-63.547	-59.526	-57.76	-57.231	-57.095	-57.028	-56.774	-56.993	-56.841	-56.247	-55.195	-54.254	-53.012	-51.591	-56.436	-52.276	-46.011	-47.756	-42.02	-37.162
Overige gereserveerde algehele resultaten Numbers are in millions	16.244	9.514	-7.919	11.343	9.585	7.637	4.161	3.03	2.077	4.087	4.171	5.644	3.725	5.952	7.16	4.442	3.612	3.612	3.612	3.612	3.612	3.612	3.612	3.613	3.187	3.187	3.187	0	3.541	1.467	0.478	0	0	0
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	0	0	0	0	0	0	0	-0	0	-0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82.52	20.329	66.213	97.984	94.337	83.218	56.728	49.634	20.489	23.24	24.71	26.886	18.097	18.848	20.706	5.882	3.55	0.832	0.065	0.034	0.288	-0.391	-0.28	0.283	0.91	1.266	0.509	1.571	2.325	3.699	2.469	4.073	4.97	8.003
Totaal eigen vermogen Numbers are in millions	82.52	20.329	66.213	97.984	94.337	83.218	56.728	49.634	20.489	23.24	24.71	26.886	18.097	18.848	20.706	5.882	3.55	0.832	0.065	0.034	0.288	-0.391	-0.28	0.283	0.91	1.266	0.509	1.571	2.325	3.699	2.469	4.073	4.97	8.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83.256	20.888	66.652	98.548	94.599	83.47	56.968	49.843	20.783	23.462	24.968	27.117	18.601	19.974	21.832	6.311	3.658	1.281	0.438	0.483	0.726	0.38	0.205	0.436	0.972	1.332	0.594	1.617	2.49	3.899	2.591	4.317	5.131	8.466

Argosy Minerals Limited

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