Argosy Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Argosy Minerals hat ein Gesamteigenkapital von A$20.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$20.9M bzw. A$558.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$11.30m
Eigenkapital	AU$20.33m
Gesamtverbindlichkeiten	AU$558.74k
Gesamtvermögen	AU$20.89m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGYDie kurzfristigen Aktiva des Unternehmens (A$11.4M) übersteigen seine kurzfristigen Passiva (A$427.0K).

Langfristige Verbindlichkeiten: AGYDie kurzfristigen Vermögenswerte des Unternehmens (A$11.4M) übersteigen seine langfristigen Verbindlichkeiten (A$131.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGY ist schuldenfrei.

Schulden abbauen: AGY hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AGY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: AGY verfügt über eine ausreichende Liquiditätsreserve für 1.9 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 15.9% pro Jahr abnimmt.

Argosy Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Revenue and earnings growth

New minor risk - Share price stability

New minor risk - Market cap size

New minor risk - Shareholder dilution

Argosy Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.551729 million.

Argosy Minerals Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0 in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.002 in 1H 2022)

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.002 in FY 2021)

Argosy Minerals Limited Appoints John Tasovac as Chief Financial Officer

Argosy Minerals Limited Announces Rincon 2,000Tpa Li2co3 Operations Update

Argosy Minerals Limited Announces 2,000tpa Li2CO3 Operations Update

Argosy Minerals Limited Announces Further Progress at the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Announces Further Progress At the Rincon Lithium Project

Argosy Minerals Limited Advise Further Progress st the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Announces Resource Expansion & Production Well Drilling Progressing At Rincon

First half 2022 earnings released: EPS: AU$0.002 (vs AU$0 in 1H 2021)

Argosy Minerals Limited Announces Progress At the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Provides Rincon 2,000TPA Li2CO3 Operations Update

Argosy Minerals Limited Announces Resource Expansion and Production Well Drilling Re-Commencing At Rincon Lithium Project

Argosy Minerals Limited Advises Further Progress At the Rincon Lithium Project

High number of new directors

Argosy Minerals Limited, Annual General Meeting, May 31, 2022

High number of new directors

Argosy Minerals Limited Announces Board Changes

Argosy Minerals Limited Commences Passive Seismic Surveying Works Scheduled for this Weekend at the Tonopah Lithium Project Located in Nevada, USA

Argosy Minerals Limited Advises Progress At the Rincon Lithium Project, Located in Salta Province, Argentina

Full year 2021 earnings released: EPS: AU$0.002 (vs AU$0.003 loss in FY 2020)

Argosy Minerals Limited Advises Further Progress at the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Advises Further Progress At the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Announces Approval Granted for Resource Expansion & Production Well Drilling At Rincon

Argosy Minerals Limited Announces Rincon 2,000TPA Li2CO3 Plant & Equipment Progress

Argosy Minerals Limited Announces Further Progress at Rincon Lithium Project Located in Salta Province, Argentina

Argosy Minerals Limited Announces Progress At the Rincon Lithium Project, Located in Salta Province, Argentina

Independent Non-Executive Director Ranko Matic has left the company

Argosy Minerals Limited Announces the Completion of Magnetotelluric Resistivity Field Surveying Works At the Tonopah Lithium Project Located in Nevada, USA

Argosy Minerals Limited Announces Tonopah Lithium Project Update

Argosy Minerals Limited Announces Progress At the Rincon Lithium Project, Located in Salta Province, Argentina

Argosy Minerals Limited Provides Rincon 2,000tpa Li2CO3 Project Update

Argosy Minerals Limited Updates Rincon 2,000tpa Li2CO3 Project

Full year 2020 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2019)

Argosy Minerals Limited, Annual General Meeting, Apr 27, 2021

Argosy Minerals Limited Announces Rincon Resource Expansion Development Plans

Argosy Minerals Limited Announces Salta Province Plan for Mining Logistics Node Near Rincon

Argosy Minerals Limited announced that it expects to receive AUD 30 million in funding

Argosy Minerals Limited Announces the Positive Assessment of Long-Term Pumping Data at Rincon

Argosy Minerals Limited Provides Tonopah Lithium Project Update

Argosy Minerals Limited Announces Scale Pilot Plant Operations At the Rincon Lithium Project in Salta Province, Argentina

New 90-day high: AU$0.20

Argosy Minerals Limited Announces Rincon Project JORC Exploration Target

Argosy Minerals Limited Announces Rincon Project Update

Azarga Metals Corp. (TSXV:AZR) completed the acquisition of Kremnica GOLD, s.r.o. from Argosy Minerals Limited (ASX:AGY) for AUD 0.5 million.

Argosy Minerals Limited Delivers the 500Kg High Purity Lithium Carbonate Product Sample - Produced from the Company's Industrial Scale Pilot Plant at the Rincon Lithium Project in Salta Province, Argentina - to Japanese Battery Cathode End-User Customer

First half earnings released

Argosy Minerals Limited(ASX:AGY) dropped from S&P/ASX All Ordinaries Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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