Argosy Minerals Limited
AGY.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,960 | A$13,852 | A$36,611 | A$23,093 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$106 | A$128 | A$177 | A$34 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$101 | A$141 | A$152 | A$77 |
| Total Curr. Assets | A$6,167 | A$14,121 | A$36,940 | A$23,205 |
| Property Plant & Equip (Net) | A$9,664 | A$8,380 | A$30 | A$40 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$15 | A$0 |
| Long-Term Investments | A$39,811 | A$44,151 | A$53,561 | A$30,742 |
| Tax Assets | A$0 | A$0 | -A$15 | A$0 |
| Other NC Assets | A$27,614 | A$0 | A$4,068 | A$2,981 |
| Total NC Assets | A$77,089 | A$52,531 | A$57,659 | A$33,763 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$83,256 | A$66,652 | A$94,599 | A$56,968 |
| Liabilities | – | – | – | – |
| Payables | A$560 | A$170 | A$202 | A$81 |
| Short-Term Debt | A$147 | A$123 | A$9 | A$101 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$65 | -A$21 | A$51 | A$51 |
| Total Curr. Liab. | A$642 | A$272 | A$262 | A$233 |
| LT Debt | A$94 | A$167 | A$0 | A$7 |
| 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$94 | A$167 | A$0 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$167 | A$229 | A$4 | A$57 |
| Total Liabilities | A$736 | A$439 | A$262 | A$240 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$161,033 | A$153,531 | A$153,531 | A$121,171 |
| Retained Earnings | -A$94,757 | -A$79,398 | -A$68,779 | -A$68,603 |
| AOCI | A$16,244 | -A$7,919 | A$9,585 | A$4,161 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$82,520 | A$66,213 | A$94,337 | A$56,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$83,256 | A$66,652 | A$94,599 | A$56,968 |
| Net Debt | -A$5,720 | -A$13,561 | -A$36,602 | -A$22,986 |