Argosy Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Argosy Minerals ha un patrimonio netto totale di A$20.3M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$20.9M e A$558.7K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$11.30m
Patrimonio netto	AU$20.33m
Totale passività	AU$558.74k
Totale attività	AU$20.89m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We're Hopeful That Argosy Minerals (ASX:AGY) Will Use Its Cash Wisely

Sep 25

We're Not Very Worried About Argosy Minerals' (ASX:AGY) Cash Burn Rate

Apr 25

Shareholders Shouldn’t Be Too Comfortable With Argosy Minerals' (ASX:AGY) Strong Earnings

Apr 06

Argosy Minerals (ASX:AGY) Is In A Strong Position To Grow Its Business

Mar 02

Argosy Minerals (ASX:AGY) Is In A Strong Position To Grow Its Business

Nov 17

We Think Argosy Minerals (ASX:AGY) Can Afford To Drive Business Growth

Aug 03

Shareholders May Be A Bit More Conservative With Argosy Minerals Limited's (ASX:AGY) CEO Compensation For Now

Apr 20

Should You Review Recent Insider Transactions At Argosy Minerals Limited (ASX:AGY)?

Feb 17

How Much Is Argosy Minerals Limited (ASX:AGY) CEO Getting Paid?

Dec 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$11.4M ) di AGY superano le sue passività a breve termine ( A$427.0K ).

Passività a lungo termine: Le attività a breve termine di AGY ( A$11.4M ) superano le sue passività a lungo termine ( A$131.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AGY è esente da debiti.

Riduzione del debito: AGY non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AGY ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: AGY ha una liquidità sufficiente per 1.9 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 15.9 % ogni anno.

Argosy Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Hopeful That Argosy Minerals (ASX:AGY) Will Use Its Cash Wisely

We're Not Very Worried About Argosy Minerals' (ASX:AGY) Cash Burn Rate

Argosy Minerals (ASX:AGY) Is In A Strong Position To Grow Its Business

Argosy Minerals (ASX:AGY) Is In A Strong Position To Grow Its Business

We Think Argosy Minerals (ASX:AGY) Can Afford To Drive Business Growth

Recent updates

We're Hopeful That Argosy Minerals (ASX:AGY) Will Use Its Cash Wisely

New major risk - Revenue and earnings growth

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.

We're Not Very Worried About Argosy Minerals' (ASX:AGY) Cash Burn Rate

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)

Price target increased by 13% to AU$0.21

Price target decreased by 22% to AU$0.19

New minor risk - Share price stability

New minor risk - Market cap size

Price target decreased by 42% to AU$0.24

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

Consensus revenue estimates fall by 83%

Price target decreased by 25% to AU$0.60

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Shareholders Shouldn’t Be Too Comfortable With Argosy Minerals' (ASX:AGY) Strong Earnings

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 (ASX:AGY) Is In A Strong Position To Grow Its Business

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 (ASX:AGY) Is In A Strong Position To Grow Its Business

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

We Think Argosy Minerals (ASX:AGY) Can Afford To Drive Business Growth

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

Shareholders May Be A Bit More Conservative With Argosy Minerals Limited's (ASX:AGY) CEO Compensation For Now

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

Should You Review Recent Insider Transactions At Argosy Minerals Limited (ASX:AGY)?

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

How Much Is Argosy Minerals Limited (ASX:AGY) CEO Getting Paid?

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