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Argosy Minerals Limited (AU:AGY)
ASX:AGY
Australian Market
AGY
Argosy Minerals
RESEARCH TOOLSreports
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Argosy Minerals (AGY) Financial Statements

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Argosy Minerals Financial Overview

Argosy Minerals 's market cap is currently AU$118.84M. The company's EPS TTM is AU$0.009; its P/E ratio is 23.51; Argosy Minerals is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 907.62KAU$ 556.65KAU$ 111.08K
Gross ProfitAU$ -80.84KAU$ -76.56KAU$ -80.02KAU$ 511.60KAU$ 77.06K
Operating IncomeAU$ -1.68MAU$ -2.54MAU$ -3.16MAU$ -3.66MAU$ -1.34M
EBITDAAU$ -1.60MAU$ -10.36MAU$ -2.50MAU$ -2.50MAU$ -460.00K
Net IncomeAU$ 7.31MAU$ -15.45MAU$ -10.62MAU$ -176.00KAU$ 2.01M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.26MAU$ 5.96MAU$ 13.85MAU$ 36.61MAU$ 23.09M
Total AssetsAU$ 86.46MAU$ 83.26MAU$ 66.65MAU$ 94.60MAU$ 56.97M
Total DebtAU$ 93.98KAU$ 167.30KAU$ 228.87KAU$ 4.30KAU$ 57.03K
Net DebtAU$ -4.16MAU$ -5.79MAU$ -13.62MAU$ -36.61MAU$ -23.04M
Total LiabilitiesAU$ 275.46KAU$ 736.38KAU$ 439.05KAU$ 261.62KAU$ 239.96K
Stockholders' EquityAU$ 86.19MAU$ 82.52MAU$ 66.21MAU$ 94.34MAU$ 56.73M
Cash Flow
Free Cash FlowAU$ -990.94KAU$ -3.38MAU$ -5.10MAU$ -2.89MAU$ -2.00M
Operating Cash FlowAU$ -990.88KAU$ -1.25MAU$ -1.01MAU$ -2.87MAU$ -2.00M
Investing Cash FlowAU$ -2.77MAU$ -14.18MAU$ -21.62MAU$ -15.80MAU$ -10.02M
Financing Cash FlowAU$ 2.09MAU$ 7.42MAU$ -89.83KAU$ 32.15MAU$ 32.13M
Currency in AUD

Argosy Minerals Earnings and Revenue History

Income Statement >

Argosy Minerals Debt to Assets

Balance Sheet >

Argosy Minerals Cash Flow

Cash Flow >

Argosy Minerals Forecast EPS vs Actual EPS

Earnings >