Argosy Minerals Limited (AGY.AX) - Balance Sheet Statement

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AGY.AX
Financials

0.043 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Argosy Minerals Limited

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