Argosy Minerals Limited
AGY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,597 | A$5,960 | A$11,301 | A$13,852 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$57 | A$106 | A$96 | A$128 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$20 | A$101 | A$24 | A$141 |
| Total Curr. Assets | A$3,674 | A$6,167 | A$11,421 | A$14,121 |
| Property Plant & Equip (Net) | A$10,138 | A$9,664 | A$9,467 | A$241 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$33,913 | A$39,811 | A$0 | A$44,151 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$26,944 | A$27,614 | A$0 | A$8,139 |
| Total NC Assets | A$70,995 | A$77,089 | A$9,467 | A$52,531 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$74,669 | A$83,256 | A$20,888 | A$66,652 |
| Liabilities | – | – | – | – |
| Payables | A$206 | A$560 | A$360 | A$170 |
| Short-Term Debt | A$80 | A$73 | A$67 | A$62 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$102 |
| Other Curr. Liab. | -A$80 | -A$73 | -A$67 | A$40 |
| Total Curr. Liab. | A$285 | A$642 | A$427 | A$272 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$52 | A$94 | A$132 | A$167 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$132 | A$167 | A$199 | A$167 |
| Total Liabilities | A$337 | A$736 | A$559 | A$439 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$161,032 | A$161,033 | A$161,033 | A$153,531 |
| Retained Earnings | -A$100,745 | -A$94,757 | -A$150,217 | -A$79,398 |
| AOCI | A$14,044 | A$16,244 | A$9,514 | -A$7,919 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$74,332 | A$82,520 | A$20,329 | A$66,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$74,669 | A$83,256 | A$20,888 | A$66,652 |
| Net Debt | -A$3,517 | -A$5,887 | -A$11,234 | -A$13,790 |