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Argosy Minerals Ltd

Basic Materials AU AGY

0.03AUD
0.002(7.14%)

Last update at 2024-12-12T00:33:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.19
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap40.77M
  • Volume532712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.93932M
  • Revenue TTM0.91M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Minority interest - - - - -
Net income -0.17941M -1.39350M -1.44772M -1.69398M -2.54250M
Selling general administrative 1.99M 0.56M 0.46M 0.68M 0.41M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.11M
Reconciled depreciation 0.05M 0.03M 0.04M 0.04M 0.02M
Ebit -0.17213M 2.02M -3.07040M -2.37466M -2.53368M
Ebitda -0.12708M 2.05M -3.03180M -2.33202M -2.51706M
Depreciation and amortization 0.05M 0.03M 0.04M 0.04M 0.02M
Non operating income net other - - - - -
Operating income -0.17213M 2.02M -3.07040M -2.37466M -1.50842M
Other operating expenses 3.73M 1.42M 1.46M 1.73M 0.23M
Interest expense 0.00364M 0.00965M 0.01M 0.02M 0.00883M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.00M 0.04M 0.04M 0.78M 2.21M
Net interest income 0.49M 0.03M 0.03M 0.05M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00364M 3.40M -1.63690M -0.70033M 0.00000M
Total revenue 0.56M 0.11M 0.10M 0.11M 1.17M
Total operating expenses 3.73M 1.42M 1.46M 1.73M 1.51M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00364M -0.00965M -0.01422M -0.01965M -1.03409M
Discontinued operations - - - - -
Net income from continuing ops -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Net income applicable to common shares -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 66.65M 94.60M 56.97M 20.78M 24.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.15M 0.08M 0.02M 0.02M
Total liab 0.44M 0.26M 0.24M 0.29M 0.26M
Total stockholder equity 66.21M 94.34M 56.73M 20.49M 24.71M
Deferred long term liab - - - - -
Other current liab 0.04M 0.06M 0.10M 0.06M 0.04M
Common stock 153.53M 153.53M 121.17M 89.02M 89.02M
Capital stock 153.53M 153.53M 121.17M 89.02M 89.02M
Retained earnings -79.39817M -68.77896M -68.60319M -70.61173M -68.48422M
Other liab - - - - -
Good will - - - - -
Other assets - - 18.37M 7.50M 7.13M
Cash 13.85M 36.61M 23.09M 2.89M 5.97M
Cash and equivalents - 36.61M 23.09M 2.89M 5.97M
Total current liabilities 0.27M 0.26M 0.23M 0.24M 0.17M
Current deferred revenue - - - - -
Net debt -13.62266M -36.60645M -23.03610M -2.78622M -5.84244M
Short term debt 0.06M 0.00430M 0.05M 0.05M 0.04M
Short long term debt - - - - -
Short long term debt total 0.23M