AGY — Argosy Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$26.21m
- AU$20.41m
- AU$0.34m
- 31
- 45
- 18
- 23
Annual balance sheet for Argosy Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.89 | 23.1 | 36.6 | 13.9 | 5.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 0.034 | 0.177 | 0.128 | 0.106 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.08 | 23.2 | 36.9 | 14.1 | 6.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.45 | 3.02 | 4.1 | 8.38 | 9.66 |
| Long Term Investments | |||||
| Total Assets | 20.8 | 57 | 94.6 | 66.7 | 83.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.238 | 0.233 | 0.262 | 0.272 | 0.642 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.295 | 0.24 | 0.262 | 0.439 | 0.736 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.5 | 56.7 | 94.3 | 66.2 | 82.5 |
| Total Liabilities & Shareholders' Equity | 20.8 | 57 | 94.6 | 66.7 | 83.3 |
| Total Common Shares Outstanding |