AGY.AX - Argosy Minerals Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,611
23,093
2,892
5,967
Total cash
36,611
23,093
2,892
5,967
Other current assets
151.994
77.345
22.993
20.728
Total current assets
36,940
23,205
3,078
6,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,275
3,153
2,547
2,105
Accumulated depreciation
-177.035
-131.984
-97.968
-59.374
Net property, plant and equipment
4,098
3,021
2,449
2,046
Equity and other investments
28,860
12,368
7,753
9,773
Other long-term assets
24,701
18,374
7,503
7,126
Total non-current assets
57,659
33,763
17,706
18,945
Total assets
94,599
56,968
20,783
24,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
202.111
81.095
125.801
94.503
Total current liabilities
261.62
233.324
237.647
174.4
Non-current liabilities
Total non-current liabilities
0
6.64
57.038
83.701
Total liabilities
261.62
239.964
294.685
258.101
Stockholders' equity
Common stock
153,531
121,171
89,023
89,023
Retained earnings
-68,779
-68,603
-70,612
-68,484
Accumulated other comprehensive income
9,585
4,161
2,077
4,171
Total stockholders' equity
94,337
56,728
20,489
24,710
Total liabilities and stockholders' equity
94,599
56,968
20,783
24,968