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Argosy Minerals Limited (ARYMF)
OTHER OTC:ARYMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 907.62K | AU$ 556.65K | AU$ 111.08K | AU$ 95.21K |
| Gross Profit | AU$ -76.56K | AU$ -80.02K | AU$ 511.60K | AU$ 77.06K | AU$ 56.61K |
| Operating Income | AU$ -2.54M | AU$ -3.16M | AU$ -3.66M | AU$ -1.34M | AU$ -1.46M |
| EBITDA | AU$ -10.36M | AU$ -2.50M | AU$ -2.50M | AU$ -460.00K | AU$ -2.11M |
| Net Income | AU$ -15.45M | AU$ -10.62M | AU$ -176.00K | AU$ 2.01M | AU$ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.96M | AU$ 13.85M | AU$ 36.61M | AU$ 23.09M | AU$ 2.89M |
| Total Assets | AU$ 83.26M | AU$ 66.65M | AU$ 94.60M | AU$ 56.97M | AU$ 20.78M |
| Total Debt | AU$ 167.30K | AU$ 228.87K | AU$ 4.30K | AU$ 57.03K | AU$ 106.07K |
| Net Debt | AU$ -5.79M | AU$ -13.62M | AU$ -36.61M | AU$ -23.04M | AU$ -2.79M |
| Total Liabilities | AU$ 736.38K | AU$ 439.05K | AU$ 261.62K | AU$ 239.96K | AU$ 294.69K |
| Stockholders' Equity | AU$ 82.52M | AU$ 66.21M | AU$ 94.34M | AU$ 56.73M | AU$ 20.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.38M | AU$ -5.10M | AU$ -2.89M | AU$ -2.00M | AU$ -1.76M |
| Operating Cash Flow | AU$ -1.25M | AU$ -1.01M | AU$ -2.87M | AU$ -2.00M | AU$ -1.76M |
| Investing Cash Flow | AU$ -14.18M | AU$ -21.62M | AU$ -15.80M | AU$ -10.02M | AU$ -1.29M |
| Financing Cash Flow | AU$ 7.42M | AU$ -89.83K | AU$ 32.15M | AU$ 32.13M | AU$ -22.01K |