AGY — Argosy Minerals Balance Sheet
0.000.00%
- AU$33.49m
- AU$22.38m
- AU$0.91m
Annual balance sheet for Argosy Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.97 | 2.89 | 23.1 | 36.6 | 13.9 |
Net Total Receivables | 0.035 | 0.162 | 0.034 | 0.177 | 0.128 |
Total Other Current Assets | |||||
Total Current Assets | 6.02 | 3.08 | 23.2 | 36.9 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.05 | 2.45 | 3.02 | 4.1 | 8.38 |
Long Term Investments | |||||
Total Assets | 25 | 20.8 | 57 | 94.6 | 66.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.174 | 0.238 | 0.233 | 0.262 | 0.272 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.258 | 0.295 | 0.24 | 0.262 | 0.439 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.7 | 20.5 | 56.7 | 94.3 | 66.2 |
Total Liabilities & Shareholders' Equity | 25 | 20.8 | 57 | 94.6 | 66.7 |
Total Common Shares Outstanding |