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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.30113.85223.47736.61136.04423.09327.8432.8924.4035.9677.6252.7147.33715.2013.9072.7720.750.2640.330.3970.0430.0050.410.951.3090.5721.5962.4573.8752.5664.2644.9228.258
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.30113.85223.47736.61136.04423.09327.8432.8924.4035.9677.6252.7147.33715.2013.9072.7720.750.2640.330.3970.0430.0050.410.951.3090.5721.5962.4573.8752.5664.2644.9228.258
Nettovorderingen 0.0960.1280.1620.1770.0680.0340.0250.1620.030.0350.0690.03400.0750.0650.0210.0260.0040.0040.0010.0080.0060.0190.0120.0080.0160.0150.0210.0080.0190.0310.1780.168
Voorraad 00000000000-0.0340-0.0750-0.0210-0.0040-0.00100.00300000000000
Overige vlottende activa 0.0240.1410.0370.1520.0150.0770.0040.0230.0040.0210.0040.0390.0490.07500.021-00.00400.00100.006-00000000000
Totaal vlottende activa 11.42114.12123.67636.9436.12723.20527.8723.0784.4376.0237.6982.7537.38515.2763.9732.7930.7750.2680.3350.3980.0510.020.4290.9621.3170.5871.6112.4793.8842.5854.2955.18.425
Niet-vlottende activa:
Materiële vaste activa, netto 9.4670.2410.2820.030.0290.040.0570.0740.0920.110.1321.5071.0282.11.6230.8650.5060.170.1490.3280.3280.1850.0070.010.0150.0070.0060.0110.0160.0060.0220.0320.04
Goodwill 000000000000000000000000000000000
Immateriële activa 0000.01500000000000000000000000000000
Goodwill en immateriële activa 0000.01500000000000000000000000000000
Langetermijnbeleggingen 044.15168.05653.56143.91330.74219.33515.25616.82816.89917.75110.611.56200.715000000000000000000
Belastingvorderingen 000-0.01500000000000000000000000000000
Overige niet-vlottende activa 08.1396.5344.0683.4022.9812.582.3752.1051.9361.537-12.106-12.589-2.1-2.339-0.865-0.506-0.17-0.149-0.328-0.328-0.185-0.0070000000000
Totaal niet-vlottende activa 9.46752.53174.87257.65947.34433.76321.97117.70619.02518.94519.4212.10612.5892.12.3390.8650.5060.170.1490.3280.3280.1850.0070.010.0150.0070.0060.0110.0160.0060.0220.0320.04
Totaal activa 20.88866.65298.54894.59983.4756.96849.84320.78323.46224.96827.11718.60119.97421.8326.3113.6581.2810.4380.4830.7260.380.2050.4360.9721.3320.5941.6172.493.8992.5914.3175.1318.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.360.210.3090.2570.2230.1830.1260.1890.1040.1330.0890.1780.1110.0570.430.0920.1930.0080.0160.0090.0710.020.1530.0220.020.0560.0450.1650.20.1210.2440.1610.462
Kortlopende schulden 0.0670.0620.0560.0040.0230.050.0530.0490.0320.0410.0380.03400000.2570.3510.10.10000000000000
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.102-0.056-0.06-0.023-0.152-0.053-0.112-0.032-0.08-0.038-0.0340000-0.257-0.351-0.1-0.10000000000000
Overige kortlopende verplichtingen 00.1020.0560.060.0230.1520.0530.1120.0320.080.0380.2011.0151.0700.0150.5140.3650.10.11400.01400.040.0460.030000000
Totaal kortlopende verplichtingen 0.4270.2720.3650.2620.2460.2330.1790.2380.1360.1740.1260.3791.1261.1260.430.1070.450.3720.1160.1230.0710.0340.1530.0620.0660.0860.0450.1650.20.1210.2440.1610.462
Langlopende verplichtingen:
Langetermijnschulden 00.1670.19900.0070.0070.030.0570.0870.0840.1050.1250000000.3320.3150.6990.4500000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000-000-00000000-0.332-0.315-0.699-0.4500000000000
Totaal niet-vlottende verplichtingen 0.1320.1670.19900.0070.0070.030.0570.0870.0840.1050.1250000000.3320.3150.6990.4500000000000
Totaal passiva 0.5590.4390.5640.2620.2520.240.2090.2950.2230.2580.2320.5041.1261.1260.430.1070.450.3720.4490.4370.770.4840.1530.0620.0660.0860.0450.1650.20.1210.2440.1610.462
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 161.033153.531153.531153.531141.5121.171117.1389.02389.02389.02388.65480.46278.11377.09360.96757.69854.45153.54853.4553.4552.9952.94952.91852.91852.33350.33453.16255.2254.50848.00251.82946.9945.165
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 9.514-7.91911.3439.5857.6374.1613.032.0774.0874.1715.6443.7255.9527.164.4423.6123.6123.6123.6123.6123.6123.6123.6133.1873.1873.18703.5411.4670.478000
Overige totale aandeelhoudersvermogen 0-0000000000000000000000000000-00-0-0
Totaal eigen vermogen van aandeelhouders 20.32966.21397.98494.33783.21856.72849.63420.48923.2424.7126.88618.09718.84820.7065.8823.550.8320.0650.0340.288-0.391-0.280.2830.911.2660.5091.5712.3253.6992.4694.0734.978.003
Totaal eigen vermogen 20.32966.21397.98494.33783.21856.72849.63420.48923.2424.7126.88618.09718.84820.7065.8823.550.8320.0650.0340.288-0.391-0.280.2830.911.2660.5091.5712.3253.6992.4694.0734.978.003
Totaal passiva en aandeelhoudersvermogen 20.88866.65298.54894.59983.4756.96849.84320.78323.46224.96827.11718.60119.97421.8326.3113.6581.2810.4380.4830.7260.380.2050.4360.9721.3320.5941.6172.493.8992.5914.3175.1318.466