Argosy Minerals Limited (ARYMF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.65 Million 94.59 Million 56.96 Million 20.78 Million 24.96 Million 18.6 Million
Total Current Assets 14.12 Million 36.94 Million 23.2 Million 3.07 Million 6.02 Million 2.75 Million
Cash And Short Term Investments 13.85 Million 36.61 Million 23.09 Million 2.89 Million 5.96 Million 2.71 Million
Cash and Cash Equivalents 13.85 Million 36.61 Million 23.09 Million 2.89 Million 5.96 Million 2.71 Million
Short Term Investments - - - - - -
Net Receivables 128.16 Thousand 177.44 Thousand 34.17 Thousand 162.44 Thousand 34.62 Thousand 34.37 Thousand
Inventory - - - - - -
Other Current Assets 141.49 Thousand 151.99 Thousand 77.34 Thousand 22.99 Thousand 20.72 Thousand 4260.00
Total Non-Current Assets 52.53 Million 57.65 Million 33.76 Million 17.7 Million 18.94 Million 15.84 Million
Net PPE 241.35 Thousand 4.09 Million 3.02 Million 2.44 Million 2.04 Million 1.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.15 Million 28.85 Million 12.36 Million 7.75 Million 9.77 Million 10.59 Million
Tax Assets - - - - - -
Other Non Current Assets 8.13 Million 24.7 Million 18.37 Million 7.5 Million 7.12 Million 3.74 Million
Other Assets - - - - - -
Total Liabilities 439.05 Thousand 261.62 Thousand 239.96 Thousand 294.68 Thousand 258.1 Thousand 503.94 Thousand
Total Current Liabilities 271.75 Thousand 261.62 Thousand 233.32 Thousand 237.64 Thousand 174.4 Thousand 378.99 Thousand
Account Payables 169.74 Thousand 202.11 Thousand 81.09 Thousand 125.8 Thousand 94.5 Thousand 177.7 Thousand
Tax Payables - - - - - -
Short Term Debt 61.57 Thousand 4297.00 50.39 Thousand 49.03 Thousand 41.25 Thousand 34.46 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 40.43 Thousand 55.21 Thousand 101.83 Thousand 62.81 Thousand 38.64 Thousand 166.83 Thousand
Total Non Current Liabilities 167.3 Thousand - 6640.00 57.03 Thousand 83.7 Thousand 124.95 Thousand
Long-Term Debt 167.3 Thousand - 6640.00 57.03 Thousand 83.7 Thousand 124.95 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 66.21 Million 94.33 Million 56.72 Million 20.48 Million 24.7 Million 18.09 Million
Stock Holders Equity 66.21 Million 94.33 Million 56.72 Million 20.48 Million 24.7 Million 18.09 Million
Common Stock 153.53 Million 153.53 Million 121.17 Million 89.02 Million 89.02 Million 80.46 Million
Retained Earnings -79.39 Million -68.77 Million -68.6 Million -70.61 Million -68.48 Million -66.08 Million
Accumulated other comprehensive income -7.91 Million 9.58 Million 4.16 Million 2.07 Million 4.17 Million 3.72 Million
Common Stock Equity 66.21 Million 94.33 Million 56.72 Million 20.48 Million 24.7 Million 18.09 Million
Capital Lease Obligation 167.3 Thousand 4297.00 57.03 Thousand 106.07 Thousand 124.95 Thousand 159.41 Thousand
Total Investments 44.15 Million 28.85 Million 12.36 Million 7.75 Million 9.77 Million 10.59 Million
Total Debt 228.87 Thousand 4297.00 57.03 Thousand 106.07 Thousand 124.95 Thousand 159.41 Thousand
Net Debt -13.62 Million -36.6 Million -23.03 Million -2.78 Million -5.84 Million -2.55 Million

Balance Sheet Charts