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Argosy Minerals Limited (AGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,852
36,611
23,093
2,892
Total cash
13,852
36,611
23,093
2,892
Other current assets
141.497
151.994
77.345
22.993
Total current assets
14,121
36,940
23,205
3,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,471
4,275
3,153
2,547
Accumulated depreciation
-91.051
-177.035
-131.984
-97.968
Net property, plant and equipment
8,380
4,098
3,021
2,449
Equity and other investments
27,014
28,860
12,368
7,753
Other long-term assets
17,137
24,701
18,374
7,503
Total non-current assets
52,531
57,659
33,763
17,706
Total assets
66,652
94,599
56,968
20,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
169.746
202.111
81.095
125.801
Total current liabilities
271.75
261.62
233.324
237.647
Non-current liabilities
Total non-current liabilities
167.301
0
6.64
57.038
Total liabilities
439.051
261.62
239.964
294.685
Stockholders' equity
Common stock
153,531
153,531
121,171
89,023
Retained earnings
-79,398
-68,779
-68,603
-70,612
Accumulated other comprehensive income
-7,919
9,585
4,161
2,077
Total stockholders' equity
66,213
94,337
56,728
20,489
Total liabilities and stockholders' equity
66,652
94,599
56,968
20,783