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Argosy Minerals Limited (AU:AGY)
ASX:AGY
Australian Market

Argosy Minerals (AGY) Financial Statements

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Argosy Minerals Financial Overview

Argosy Minerals 's market cap is currently $21.84M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; Argosy Minerals is scheduled to report earnings on March 26, 2025, 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$ 907.62KAU$ 556.65KAU$ 111.08KAU$ 95.21K
Gross ProfitAU$ -76.56KAU$ 907.62KAU$ 511.60KAU$ 77.06KAU$ 56.61K
Operating IncomeAU$ -2.54MAU$ -2.25MAU$ -2.46MAU$ -1.34MAU$ -1.19M
EBITDAAU$ -10.36MAU$ -2.50MAU$ -2.50MAU$ -460.00KAU$ -2.11M
Net IncomeAU$ -15.45MAU$ -10.62MAU$ -176.00KAU$ 2.01MAU$ -3.08M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.96MAU$ 13.85MAU$ 36.61MAU$ 23.09MAU$ 2.89M
Total AssetsAU$ 83.26MAU$ 66.65MAU$ 94.60MAU$ 56.97MAU$ 20.78M
Total DebtAU$ 167.30KAU$ 228.87KAU$ 4.30KAU$ 57.03KAU$ 106.07K
Net DebtAU$ -5.79MAU$ -13.62MAU$ -36.61MAU$ -23.04MAU$ -2.79M
Total LiabilitiesAU$ 736.38KAU$ 439.05KAU$ 261.62KAU$ 239.96KAU$ 294.69K
Stockholders' EquityAU$ 82.52MAU$ 66.21MAU$ 94.34MAU$ 56.73MAU$ 20.49M
Cash Flow
Free Cash FlowAU$ -3.38MAU$ -5.10MAU$ -2.89MAU$ -2.00MAU$ -1.76M
Operating Cash FlowAU$ -1.25MAU$ -1.01MAU$ -2.87MAU$ -2.00MAU$ -1.76M
Investing Cash FlowAU$ -14.18MAU$ -21.62MAU$ -15.80MAU$ -10.02MAU$ -1.29M
Financing Cash FlowAU$ 7.42MAU$ -89.83KAU$ 32.15MAU$ 32.13MAU$ -22.01K
Currency in AUD

Argosy Minerals Earnings and Revenue History

Argosy Minerals Debt to Assets

Argosy Minerals Cash Flow

Argosy Minerals Forecast EPS vs Actual EPS

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