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Argosy Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 168.73K | -62.82% |
Operating expense | 485.59K | -33.09% |
Net income | 27.73M | 543.39% |
Net profit margin | 16.43K | 1,292.52% |
Earnings per share | — | — |
EBITDA | -297.79K | -10.80% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.96M | -56.97% |
Total assets | 83.26M | 24.91% |
Total liabilities | 736.38K | 67.72% |
Total equity | 82.52M | — |
Shares outstanding | 1.45B | — |
Price to book | 0.35 | — |
Return on assets | -0.95% | — |
Return on capital | -0.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 27.73M | 543.39% |
Cash from operations | -373.71K | -19.24% |
Cash from investing | -2.30M | 48.19% |
Cash from financing | -20.89K | 19.84% |
Net change in cash | -2.67M | 44.51% |
Free cash flow | -730.01K | 21.41% |
Previous close
$0.021
Day range
$0.021 - $0.021
Year range
$0.021 - $0.15
Market cap
33.63M AUD
Avg Volume
1.40M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
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Employees
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