Argosy Minerals Limited
ASX:AGY.AX
0.037 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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
| 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
| 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
| 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
| 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 | 0.075 | 0.065 | 0.021 | 0.026 | 0.004 | 0.004 | 0.001 | 0.008 | 0.006 | 0.019 | 0.012 | 0.008 | 0.016 | 0.015 | 0.021 | 0.008 | 0.019 | 0.031 | 0.178 | 0.168 |
Voorraad
| 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
| 0.024 | 0.141 | 0.037 | 0.152 | 0.015 | 0.077 | 0.004 | 0.023 | 0.004 | 0.021 | 0.004 | 0.039 | 0.049 | 0.075 | 0 | 0.021 | -0 | 0.004 | 0 | 0.001 | 0 | 0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.36 | 0.21 | 0.309 | 0.257 | 0.223 | 0.183 | 0.126 | 0.189 | 0.104 | 0.133 | 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
| 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
| 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
| 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
| 0 | 0.102 | 0.056 | 0.06 | 0.023 | 0.152 | 0.053 | 0.112 | 0.032 | 0.08 | 0.038 | 0.201 | 1.015 | 1.07 | 0 | 0.015 | 0.514 | 0.365 | 0.1 | 0.114 | 0 | 0.014 | 0 | 0.04 | 0.046 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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
| 0 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 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 niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |