Salud financiera de hoja de balance de Argosy Minerals

Salud financiera controles de criterios 6/6

Argosy Minerals tiene un patrimonio de los accionistas total de A$20.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$20.9M y A$558.7K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$11.30m
Patrimonio	AU$20.33m
Total pasivo	AU$558.74k
Activos totales	AU$20.89m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$11.4M) de AGY superan a sus pasivos a corto plazo (A$427.0K).

Pasivo a largo plazo: Los activos a corto plazo de AGY (A$11.4M) superan a sus pasivos a largo plazo (A$131.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AGY está libre de deudas.

Reducción de la deuda: AGY no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AGY tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AGY dispone de suficiente cash runway para 1.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 15.9% cada año.

Salud financiera de hoja de balance de Argosy Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera