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

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AGY.AX
Financials

0.034 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	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	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	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	11.377	13.656	2.397	4.651	6.365	3.384	1.578
Net Receivables 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	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	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	-0	0	0	0	0	0	-0
Other Current Assets 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	0	0	0	0	0	0	7.304
Total Current Assets 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0.872	0	0
Tax Assets 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	0	0	0	0	0	0	0
Other Non-Current Assets 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	0.179	0.192	0.176	0.155	0.029	-0.124	5.495
Total Non-Current Assets 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	0.614	13.263	34.194	28.728	8.564	13.036	5.599
Total Assets 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	12.039	26.952	36.658	33.448	15.054	0	14.54
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.369	0.639	0.103	0.157	0.149	0	0
Short Term Debt 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	0	0	0	0	0	0.083	0.028
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	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	-0.323
Other Current Liabilities 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	0	0	0	0	0	0.311	3.814
Total Current Liabilities 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	0.369	0.639	0.103	0.157	0.149	0.394	3.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.094	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	0	0	0	0	0	0	0.062
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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	0.369	0.639	0.103	0.168	0.149	0	0.062
Total Liabilities 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	6.626
Common Stock 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	49.924	54.238	52.728	46.432	26.795	19.406	4.75
Retained Earnings 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	-38.253	-27.925	-16.173	-13.141	-11.89	-3.316	0
Accumulated Other Comprehensive Income/Loss 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	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	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	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	11.67	26.313	36.555	33.291	14.905	19.406	10.636
Total Equity 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	11.67	26.313	36.555	33.291	14.905	19.406	10.636
Total Liabilities & Shareholders Equity 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	12.039	26.952	36.658	33.448	15.054	0	14.54

Argosy Minerals Limited

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