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Argosy Minerals Ltd (AGY)

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  • 0.110
  • +0.010+10.00%
20min DelayMarket Closed Jan 23 16:00 AET
169.78MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argosy Minerals Ltd (AGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.97%5.96M
-56.97%5.96M
-62.17%13.85M
-62.17%13.85M
58.54%36.61M
58.54%36.61M
698.44%23.09M
698.44%23.09M
-51.53%2.89M
-51.53%2.89M
-Cash and cash equivalents
-56.97%5.96M
-56.97%5.96M
-62.17%13.85M
-62.17%13.85M
58.54%36.61M
58.54%36.61M
698.44%23.09M
698.44%23.09M
-51.53%2.89M
-51.53%2.89M
Receivables
-17.33%105.95K
-17.33%105.95K
-27.77%128.17K
-27.77%128.17K
419.20%177.45K
419.20%177.45K
-78.96%34.18K
-78.96%34.18K
369.11%162.44K
369.11%162.44K
-Accounts receivable
--105.95K
--105.95K
----
----
----
----
----
----
----
----
-Other receivables
----
----
-27.77%128.17K
-27.77%128.17K
419.20%177.45K
419.20%177.45K
-78.96%34.18K
-78.96%34.18K
369.11%162.44K
369.11%162.44K
Other current assets
-28.59%101.05K
-28.59%101.05K
-6.91%141.5K
-6.91%141.5K
96.51%151.99K
96.51%151.99K
236.38%77.35K
236.38%77.35K
10.93%22.99K
10.93%22.99K
Total current assets
-56.33%6.17M
-56.33%6.17M
-61.77%14.12M
-61.77%14.12M
59.19%36.94M
59.19%36.94M
653.95%23.2M
653.95%23.2M
-48.90%3.08M
-48.90%3.08M
Non current assets
Net PPE
15.31%9.66M
15.31%9.66M
104.49%8.38M
104.49%8.38M
35.66%4.1M
35.66%4.1M
23.34%3.02M
23.34%3.02M
19.71%2.45M
19.71%2.45M
-Gross PPE
15.64%9.8M
15.64%9.8M
98.15%8.47M
98.15%8.47M
35.60%4.28M
35.60%4.28M
23.78%3.15M
23.78%3.15M
20.99%2.55M
20.99%2.55M
-Accumulated depreciation
-45.50%-132.48K
-45.50%-132.48K
48.57%-91.05K
48.57%-91.05K
-34.13%-177.04K
-34.13%-177.04K
-34.72%-131.98K
-34.72%-131.98K
-65.00%-97.97K
-65.00%-97.97K
Investments and advances
47.37%39.81M
47.37%39.81M
-6.40%27.01M
-6.40%27.01M
133.34%28.86M
133.34%28.86M
59.52%12.37M
59.52%12.37M
-20.67%7.75M
-20.67%7.75M
-Long term equity investment
47.37%39.81M
47.37%39.81M
-6.40%27.01M
-6.40%27.01M
133.34%28.86M
133.34%28.86M
59.52%12.37M
59.52%12.37M
-20.67%7.75M
-20.67%7.75M
Other non current assets
61.14%27.61M
61.14%27.61M
-30.62%17.14M
-30.62%17.14M
34.43%24.7M
34.43%24.7M
144.89%18.37M
144.89%18.37M
5.29%7.5M
5.29%7.5M
Total non current assets
46.75%77.09M
46.75%77.09M
-8.89%52.53M
-8.89%52.53M
70.77%57.66M
70.77%57.66M
90.69%33.76M
90.69%33.76M
-6.54%17.71M
-6.54%17.71M
Total assets
24.91%83.26M
24.91%83.26M
-29.54%66.65M
-29.54%66.65M
66.06%94.6M
66.06%94.6M
174.11%56.97M
174.11%56.97M
-16.76%20.78M
-16.76%20.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.09%73.32K
19.09%73.32K
1,332.88%61.57K
1,332.88%61.57K
-91.47%4.3K
-91.47%4.3K
2.77%50.39K
2.77%50.39K
18.86%49.03K
18.86%49.03K
-Current capital lease obligation
19.09%73.32K
19.09%73.32K
1,332.88%61.57K
1,332.88%61.57K
-91.47%4.3K
-91.47%4.3K
2.77%50.39K
2.77%50.39K
18.86%49.03K
18.86%49.03K
Payables
170.76%569.08K
170.76%569.08K
-18.32%210.18K
-18.32%210.18K
40.66%257.32K
40.66%257.32K
-3.01%182.93K
-3.01%182.93K
41.66%188.62K
41.66%188.62K
-accounts payable
230.07%560.28K
230.07%560.28K
-16.01%169.75K
-16.01%169.75K
149.23%202.11K
149.23%202.11K
-35.54%81.1K
-35.54%81.1K
33.12%125.8K
33.12%125.8K
-Other payable
-78.24%8.8K
-78.24%8.8K
-26.77%40.43K
-26.77%40.43K
-45.79%55.21K
-45.79%55.21K
62.13%101.84K
62.13%101.84K
62.55%62.81K
62.55%62.81K
Current liabilities
136.39%642.4K
136.39%642.4K
3.87%271.75K
3.87%271.75K
12.13%261.62K
12.13%261.62K
-1.82%233.32K
-1.82%233.32K
36.27%237.65K
36.27%237.65K
Non current liabilities
Long term debt and capital lease obligation
-43.83%93.98K
-43.83%93.98K
--167.3K
--167.3K
----
----
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
-Long term capital lease obligation
-43.83%93.98K
-43.83%93.98K
--167.3K
--167.3K
----
----
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
Total non current liabilities
-43.83%93.98K
-43.83%93.98K
--167.3K
--167.3K
--0
--0
-88.36%6.64K
-88.36%6.64K
-31.86%57.04K
-31.86%57.04K
Total liabilities
67.72%736.38K
67.72%736.38K
67.82%439.05K
67.82%439.05K
9.02%261.62K
9.02%261.62K
-18.57%239.96K
-18.57%239.96K
14.17%294.69K
14.17%294.69K
Shareholders'equity
Share capital
4.89%161.03M
4.89%161.03M
0.00%153.53M
0.00%153.53M
26.71%153.53M
26.71%153.53M
36.11%121.17M
36.11%121.17M
0.00%89.02M
0.00%89.02M
-common stock
4.89%161.03M
4.89%161.03M
0.00%153.53M
0.00%153.53M
26.71%153.53M
26.71%153.53M
36.11%121.17M
36.11%121.17M
0.00%89.02M
0.00%89.02M
Retained earnings
-19.34%-94.76M
-19.34%-94.76M
-15.44%-79.4M
-15.44%-79.4M
-0.26%-68.78M
-0.26%-68.78M
2.84%-68.6M
2.84%-68.6M
-3.11%-70.61M
-3.11%-70.61M
Gains losses not affecting retained earnings
305.12%16.24M
305.12%16.24M
-182.62%-7.92M
-182.62%-7.92M
130.39%9.59M
130.39%9.59M
100.32%4.16M
100.32%4.16M
-50.20%2.08M
-50.20%2.08M
Total stockholders'equity
24.63%82.52M
24.63%82.52M
-29.81%66.21M
-29.81%66.21M
66.30%94.34M
66.30%94.34M
176.88%56.73M
176.88%56.73M
-17.08%20.49M
-17.08%20.49M
Total equity
24.63%82.52M
24.63%82.52M
-29.81%66.21M
-29.81%66.21M
66.30%94.34M
66.30%94.34M
176.88%56.73M
176.88%56.73M
-17.08%20.49M
-17.08%20.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.97%5.96M-56.97%5.96M-62.17%13.85M-62.17%13.85M58.54%36.61M58.54%36.61M698.44%23.09M698.44%23.09M-51.53%2.89M-51.53%2.89M
-Cash and cash equivalents -56.97%5.96M-56.97%5.96M-62.17%13.85M-62.17%13.85M58.54%36.61M58.54%36.61M698.44%23.09M698.44%23.09M-51.53%2.89M-51.53%2.89M
Receivables -17.33%105.95K-17.33%105.95K-27.77%128.17K-27.77%128.17K419.20%177.45K419.20%177.45K-78.96%34.18K-78.96%34.18K369.11%162.44K369.11%162.44K
-Accounts receivable --105.95K--105.95K--------------------------------
-Other receivables ---------27.77%128.17K-27.77%128.17K419.20%177.45K419.20%177.45K-78.96%34.18K-78.96%34.18K369.11%162.44K369.11%162.44K
Other current assets -28.59%101.05K-28.59%101.05K-6.91%141.5K-6.91%141.5K96.51%151.99K96.51%151.99K236.38%77.35K236.38%77.35K10.93%22.99K10.93%22.99K
Total current assets -56.33%6.17M-56.33%6.17M-61.77%14.12M-61.77%14.12M59.19%36.94M59.19%36.94M653.95%23.2M653.95%23.2M-48.90%3.08M-48.90%3.08M
Non current assets
Net PPE 15.31%9.66M15.31%9.66M104.49%8.38M104.49%8.38M35.66%4.1M35.66%4.1M23.34%3.02M23.34%3.02M19.71%2.45M19.71%2.45M
-Gross PPE 15.64%9.8M15.64%9.8M98.15%8.47M98.15%8.47M35.60%4.28M35.60%4.28M23.78%3.15M23.78%3.15M20.99%2.55M20.99%2.55M
-Accumulated depreciation -45.50%-132.48K-45.50%-132.48K48.57%-91.05K48.57%-91.05K-34.13%-177.04K-34.13%-177.04K-34.72%-131.98K-34.72%-131.98K-65.00%-97.97K-65.00%-97.97K
Investments and advances 47.37%39.81M47.37%39.81M-6.40%27.01M-6.40%27.01M133.34%28.86M133.34%28.86M59.52%12.37M59.52%12.37M-20.67%7.75M-20.67%7.75M
-Long term equity investment 47.37%39.81M47.37%39.81M-6.40%27.01M-6.40%27.01M133.34%28.86M133.34%28.86M59.52%12.37M59.52%12.37M-20.67%7.75M-20.67%7.75M
Other non current assets 61.14%27.61M61.14%27.61M-30.62%17.14M-30.62%17.14M34.43%24.7M34.43%24.7M144.89%18.37M144.89%18.37M5.29%7.5M5.29%7.5M
Total non current assets 46.75%77.09M46.75%77.09M-8.89%52.53M-8.89%52.53M70.77%57.66M70.77%57.66M90.69%33.76M90.69%33.76M-6.54%17.71M-6.54%17.71M
Total assets 24.91%83.26M24.91%83.26M-29.54%66.65M-29.54%66.65M66.06%94.6M66.06%94.6M174.11%56.97M174.11%56.97M-16.76%20.78M-16.76%20.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.09%73.32K19.09%73.32K1,332.88%61.57K1,332.88%61.57K-91.47%4.3K-91.47%4.3K2.77%50.39K2.77%50.39K18.86%49.03K18.86%49.03K
-Current capital lease obligation 19.09%73.32K19.09%73.32K1,332.88%61.57K1,332.88%61.57K-91.47%4.3K-91.47%4.3K2.77%50.39K2.77%50.39K18.86%49.03K18.86%49.03K
Payables 170.76%569.08K170.76%569.08K-18.32%210.18K-18.32%210.18K40.66%257.32K40.66%257.32K-3.01%182.93K-3.01%182.93K41.66%188.62K41.66%188.62K
-accounts payable 230.07%560.28K230.07%560.28K-16.01%169.75K-16.01%169.75K149.23%202.11K149.23%202.11K-35.54%81.1K-35.54%81.1K33.12%125.8K33.12%125.8K
-Other payable -78.24%8.8K-78.24%8.8K-26.77%40.43K-26.77%40.43K-45.79%55.21K-45.79%55.21K62.13%101.84K62.13%101.84K62.55%62.81K62.55%62.81K
Current liabilities 136.39%642.4K136.39%642.4K3.87%271.75K3.87%271.75K12.13%261.62K12.13%261.62K-1.82%233.32K-1.82%233.32K36.27%237.65K36.27%237.65K
Non current liabilities
Long term debt and capital lease obligation -43.83%93.98K-43.83%93.98K--167.3K--167.3K---------88.36%6.64K-88.36%6.64K-31.86%57.04K-31.86%57.04K
-Long term capital lease obligation -43.83%93.98K-43.83%93.98K--167.3K--167.3K---------88.36%6.64K-88.36%6.64K-31.86%57.04K-31.86%57.04K
Total non current liabilities -43.83%93.98K-43.83%93.98K--167.3K--167.3K--0--0-88.36%6.64K-88.36%6.64K-31.86%57.04K-31.86%57.04K
Total liabilities 67.72%736.38K67.72%736.38K67.82%439.05K67.82%439.05K9.02%261.62K9.02%261.62K-18.57%239.96K-18.57%239.96K14.17%294.69K14.17%294.69K
Shareholders'equity
Share capital 4.89%161.03M4.89%161.03M0.00%153.53M0.00%153.53M26.71%153.53M26.71%153.53M36.11%121.17M36.11%121.17M0.00%89.02M0.00%89.02M
-common stock 4.89%161.03M4.89%161.03M0.00%153.53M0.00%153.53M26.71%153.53M26.71%153.53M36.11%121.17M36.11%121.17M0.00%89.02M0.00%89.02M
Retained earnings -19.34%-94.76M-19.34%-94.76M-15.44%-79.4M-15.44%-79.4M-0.26%-68.78M-0.26%-68.78M2.84%-68.6M2.84%-68.6M-3.11%-70.61M-3.11%-70.61M
Gains losses not affecting retained earnings 305.12%16.24M305.12%16.24M-182.62%-7.92M-182.62%-7.92M130.39%9.59M130.39%9.59M100.32%4.16M100.32%4.16M-50.20%2.08M-50.20%2.08M
Total stockholders'equity 24.63%82.52M24.63%82.52M-29.81%66.21M-29.81%66.21M66.30%94.34M66.30%94.34M176.88%56.73M176.88%56.73M-17.08%20.49M-17.08%20.49M
Total equity 24.63%82.52M24.63%82.52M-29.81%66.21M-29.81%66.21M66.30%94.34M66.30%94.34M176.88%56.73M176.88%56.73M-17.08%20.49M-17.08%20.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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