Argosy Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Argosy Minerals has a total shareholder equity of A$98.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$98.5M and A$564.0K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$23.48m
EquityAU$97.98m
Total liabilitiesAU$563.98k
Total assetsAU$98.55m

Recent financial health updates

Recent updates

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

Apr 06
Shareholders Shouldn’t Be Too Comfortable With Argosy Minerals' (ASX:AGY) Strong Earnings

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

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

Nov 17
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

Aug 03
We Think Argosy Minerals (ASX:AGY) Can Afford To Drive Business Growth

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

Apr 20
Shareholders May Be A Bit More Conservative With Argosy Minerals Limited's (ASX:AGY) CEO Compensation For Now

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

Feb 17
Should You Review Recent Insider Transactions At Argosy Minerals Limited (ASX:AGY)?

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

Dec 24
How Much Is Argosy Minerals Limited (ASX:AGY) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: AGY's short term assets (A$23.7M) exceed its short term liabilities (A$364.9K).

Long Term Liabilities: AGY's short term assets (A$23.7M) exceed its long term liabilities (A$199.1K).


Debt to Equity History and Analysis

Debt Level: AGY is debt free.

Reducing Debt: AGY had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AGY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AGY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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