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

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AGY.AX
Financials

0.043 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
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	0	0	0	0	0	-0	0	-0	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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