Argosy Minerals Ltd
ASX:AGY
Balance Sheet
Balance Sheet Decomposition
Argosy Minerals Ltd
Argosy Minerals Ltd
Balance Sheet
Argosy Minerals Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
11
|
8
|
5
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
15
|
3
|
6
|
3
|
23
|
37
|
14
|
6
|
|
| Cash Equivalents |
14
|
11
|
8
|
5
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
15
|
3
|
6
|
3
|
23
|
37
|
14
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
11
|
8
|
5
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
15
|
3
|
6
|
3
|
23
|
37
|
14
|
6
|
|
| PP&E Net |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
10
|
|
| PP&E Gross |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
17
|
15
|
31
|
54
|
44
|
67
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
12
-55%
|
8
-30%
|
5
-40%
|
4
-16%
|
3
-40%
|
4
+49%
|
2
-36%
|
2
-35%
|
1
-63%
|
1
+125%
|
1
-27%
|
0
-79%
|
1
+263%
|
0
-40%
|
4
+736%
|
22
+497%
|
19
-15%
|
25
+34%
|
21
-17%
|
57
+174%
|
95
+66%
|
67
-30%
|
83
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-42%
|
0
+24%
|
0
-65%
|
0
+50%
|
0
-50%
|
0
+67%
|
0
-20%
|
0
-69%
|
0
+80%
|
0
-22%
|
0
-14%
|
0
+700%
|
0
-9%
|
0
-15%
|
0
-71%
|
1
+950%
|
1
-55%
|
0
-49%
|
0
+14%
|
0
-19%
|
0
+9%
|
0
+68%
|
1
+68%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
50
|
45
|
47
|
52
|
48
|
54
|
55
|
50
|
50
|
52
|
53
|
53
|
53
|
54
|
58
|
77
|
80
|
89
|
89
|
121
|
154
|
154
|
161
|
|
| Retained Earnings |
28
|
38
|
37
|
42
|
48
|
46
|
52
|
56
|
51
|
50
|
51
|
52
|
53
|
53
|
53
|
54
|
56
|
62
|
63
|
67
|
65
|
63
|
72
|
87
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
15
|
9
|
|
| Total Equity |
26
N/A
|
12
-56%
|
8
-31%
|
5
-38%
|
4
-18%
|
2
-39%
|
4
+48%
|
2
-37%
|
2
-32%
|
1
-68%
|
1
+149%
|
1
-28%
|
0
N/A
|
0
N/A
|
0
-77%
|
4
+5 337%
|
21
+483%
|
18
-13%
|
25
+37%
|
20
-17%
|
57
+177%
|
94
+66%
|
66
-30%
|
83
+25%
|
|
| Total Liabilities & Equity |
27
N/A
|
12
-55%
|
8
-30%
|
5
-40%
|
4
-16%
|
3
-40%
|
4
+49%
|
2
-36%
|
2
-35%
|
1
-63%
|
1
+125%
|
1
-27%
|
0
-79%
|
1
+263%
|
0
-40%
|
4
+736%
|
22
+497%
|
19
-15%
|
25
+34%
|
21
-17%
|
57
+174%
|
95
+66%
|
67
-30%
|
83
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
265
|
265
|
265
|
265
|
265
|
265
|
276
|
276
|
276
|
276
|
331
|
348
|
348
|
379
|
429
|
747
|
896
|
926
|
1 020
|
1 020
|
1 267
|
1 404
|
1 404
|
1 456
|
|