Argosy Minerals Limited (FRA:AM1)
Germany
· Delayed Price · Currency is EUR 0.0309
-0.0041 (-11.71%)
Last updated: Dec 5, 2025, 8:06 AM CET
Argosy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.6 | 5.96 | 13.85 | 36.61 | 23.09 | 2.89 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 5.96 | 13.85 | 36.61 | 23.09 | 2.89 | Upgrade
|
| Cash Growth | -68.17% | -56.97% | -62.17% | 58.54% | 698.44% | -51.53% | Upgrade
|
| Other Receivables | 0.06 | 0.11 | 0.13 | 0.18 | 0.03 | 0.16 | Upgrade
|
| Receivables | 0.06 | 0.11 | 0.13 | 0.18 | 0.03 | 0.16 | Upgrade
|
| Other Current Assets | 0.02 | 0.1 | 0.14 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 3.67 | 6.17 | 14.12 | 36.94 | 23.2 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 10.14 | 9.66 | 8.38 | 4.1 | 3.02 | 2.45 | Upgrade
|
| Long-Term Investments | 33.91 | 39.81 | 27.01 | 28.86 | 12.37 | 7.75 | Upgrade
|
| Other Long-Term Assets | 26.94 | 27.61 | 17.14 | 24.7 | 18.37 | 7.5 | Upgrade
|
| Total Assets | 74.67 | 83.26 | 66.65 | 94.6 | 56.97 | 20.78 | Upgrade
|
| Accounts Payable | 0.21 | 0.56 | 0.17 | 0.2 | 0.08 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.04 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.64 | 0.27 | 0.26 | 0.23 | 0.24 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 0.17 | - | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 0.34 | 0.74 | 0.44 | 0.26 | 0.24 | 0.29 | Upgrade
|
| Common Stock | 161.03 | 161.03 | 153.53 | 153.53 | 121.17 | 89.02 | Upgrade
|
| Retained Earnings | -100.75 | -94.76 | -79.4 | -68.78 | -68.6 | -70.61 | Upgrade
|
| Comprehensive Income & Other | 14.04 | 16.24 | -7.92 | 9.59 | 4.16 | 2.08 | Upgrade
|
| Shareholders' Equity | 74.33 | 82.52 | 66.21 | 94.34 | 56.73 | 20.49 | Upgrade
|
| Total Liabilities & Equity | 74.67 | 83.26 | 66.65 | 94.6 | 56.97 | 20.78 | Upgrade
|
| Total Debt | 0.13 | 0.17 | 0.23 | 0 | 0.06 | 0.11 | Upgrade
|
| Net Cash (Debt) | 3.46 | 5.79 | 13.62 | 36.61 | 23.04 | 2.79 | Upgrade
|
| Net Cash Growth | -68.79% | -57.48% | -62.79% | 58.91% | 726.79% | -52.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,456 | 1,456 | 1,404 | 1,404 | 1,323 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,456 | 1,456 | 1,404 | 1,404 | 1,267 | 1,020 | Upgrade
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| Working Capital | 3.39 | 5.52 | 13.85 | 36.68 | 22.97 | 2.84 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 74.33 | 82.52 | 66.21 | 94.34 | 56.73 | 20.49 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.