Argosy Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Argosy Minerals
AGY Stock   0.03  0  3.45%   
Argosy Minerals financial statements provide useful quarterly and yearly information to potential Argosy Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Argosy Minerals financial statements helps investors assess Argosy Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Argosy Minerals' valuation are summarized below:
Gross Profit
111.1 K
Quarterly Earnings Growth
(0.32)
Market Capitalization
40.8 M
Revenue
907.6 K
Earnings Share
(0.06)
There are currently eighty-four fundamental signals for Argosy Minerals that can be evaluated and compared over time across rivals. All traders should validate Argosy Minerals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Argosy Minerals Total Revenue

952,999

Check Argosy Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argosy Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 K, Interest Expense of 33.8 K or Selling General Administrative of 865.9 K, as well as many indicators such as . Argosy financial statements analysis is a perfect complement when working with Argosy Minerals Valuation or Volatility modules.
  
This module can also supplement various Argosy Minerals Technical models . Check out the analysis of Argosy Minerals Correlation against competitors.

Argosy Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70 M66.7 M26.4 M
Slightly volatile
Short and Long Term Debt Total172.4 K228.9 K243.2 K
Slightly volatile
Other Current Liabilities38.4 K40.4 K368.7 K
Slightly volatile
Total Current Liabilities302.4 K271.8 K506.2 K
Slightly volatile
Property Plant And Equipment Net8.8 M8.4 M1.5 M
Slightly volatile
Accounts Payable220.6 K169.7 K319.3 K
Slightly volatile
Cash7 M13.9 M7.6 M
Slightly volatile
Non Current Assets Total55.2 M52.5 M17.1 M
Slightly volatile
Cash And Short Term Investments7 M13.9 M7.6 M
Slightly volatile
Net Receivables134.6 K128.2 K59.4 K
Slightly volatile
Common Stock Total Equity58 M102.4 M66.8 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.4 B772.8 M
Slightly volatile
Liabilities And Stockholders Equity70 M66.7 M26.4 M
Slightly volatile
Other Current Assets272.5 K141.5 K540.6 K
Slightly volatile
Total Liabilities338.6 K439.1 K592.9 K
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M2.7 M
Slightly volatile
Total Current Assets7.4 M14.1 M8.2 M
Slightly volatile
Common Stock185.4 M176.6 M86.7 M
Slightly volatile
Other Assets1.091.152.8 M
Slightly volatile
Property Plant Equipment2 M3.7 M3.4 M
Pretty Stable
Long Term Debt106.8 K112.5 K222.3 K
Slightly volatile
Short and Long Term Debt29.5 K31 K191.1 K
Slightly volatile
Cash And Equivalents44.2 M42.1 M12.8 M
Slightly volatile
Net Invested Capital47.3 M66.2 M32.9 M
Slightly volatile
Net Working Capital15.5 M13.8 M14.2 M
Pretty Stable
Capital Lease Obligations240.3 K228.9 K146.4 K
Pretty Stable
Capital Stock125.9 M176.6 M98.6 M
Slightly volatile
Intangible Assets13.1 K13.8 K95.2 K
Slightly volatile

Argosy Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 K12.6 K61.2 K
Pretty Stable
Interest Expense33.8 K35.6 K23.8 K
Very volatile
Selling General Administrative865.9 K1.4 M841.7 K
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M860.2 K
Slightly volatile
Total Revenue953 K907.6 K220.5 K
Slightly volatile
Gross Profit953 K907.6 K207.4 K
Slightly volatile
Other Operating Expenses1.9 M3.2 M1.7 M
Slightly volatile
Total Operating Expenses3.3 M3.2 M1.7 M
Slightly volatile
Interest Income872.4 K907.6 K546 K
Slightly volatile
Reconciled Depreciation40.4 K80 K19.9 K
Slightly volatile

Argosy Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.4 M36.6 M8.7 M
Slightly volatile
Depreciation61.3 K80 K88.6 K
Very volatile
End Period Cash Flow7.3 M13.9 M8.1 M
Slightly volatile
Change To Inventory474.3 K533.6 K581.1 K
Slightly volatile
Issuance Of Capital Stock21.1 M37.2 M11.8 M
Slightly volatile

Argosy Fundamental Market Drivers

Forward Price Earnings58.8235
Cash And Short Term Investments13.9 M

About Argosy Minerals Financial Statements

Argosy Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Argosy Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Argosy Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Argosy Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue907.6 K953 K
Cost Of Revenue80 K76 K

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Additional Tools for Argosy Stock Analysis

When running Argosy Minerals' price analysis, check to measure Argosy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
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