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Argosy Minerals Ltd (ASX:AGY)

0.039 AUD

-0.001 2.500%

Last Updated at: 2024-10-11T03:19:00Z

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Previous Close (in AUD)	0.04
Change	-0.001 2.500%
52 W H/L (in AUD)	0.210/0.033
EBITDA (in AUD)	-1.939M
PE Ratio	--
Volume	3343640
Diluted Eps TTM	-0.06

Total Assets (in AUD)	66.652M
Total Liabilities (in AUD)	0.439M
Revenue TTM (in AUD)	0.908M
Cash (in AUD)	13.852M
Market Cap (in AUD)	56.781 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	0.111M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Argosy Minerals Ltd

Argosy Minerals Limited engages in the exploration and development of lithium projects in Argentina and the United States. The company's flagship project is the 77.5% owned Rincon lithium project that covers an area of approximately 2,794 hectares of mining concessions and mining easement right landholdings located within the Salar del Rincon in Salta Province, Argentina. It also holds a 100% interest in the Tonopah Lithium Project comprising 425 claims covering an area of approximately 34.25 square kilometer located in Nevada, United States. The company is headquartered in Perth, Australia.

22 Mount Street, Perth, WA, Australia, 6000

61 8 6188 8181

https://www.argosyminerals.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jerko Peter Zuvela	MD & Director	1975
2.	Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.	Company Sec.	NA
3.	Mr. Johan de Witt	Consultant	NA
4.	Mr. Rafael Moreno	Chief Operating Officer	NA
5.	Mr. Rafael Moreno	Chief Operating Officer	NA
6.	Mr. John Tasovac	Chief Financial Officer	NA
7.	Mr. John Tasovac	Chief Financial Officer	NA
8.	Mr. John Tasovac	Chief Financial Officer	NA
9.	Mr. John Tasovac	Chief Financial Officer	NA
10.	Mr. Rafael Moreno	Chief Operating Officer	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.270 0.615%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	-0.140 0.117%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	-0.160 0.811%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-0.176M	2.009M	-3.085M	-2.394M	-2.543M
Minority Interest	-	-	-	-	-
Net Income	-0.179M	-1.394M	-1.448M	-1.694M	-2.543M
Selling General Administrative	1.991M	0.559M	0.461M	0.685M	0.408M
Gross Profit	-	-	-	-	0.109M
Reconciled Depreciation	0.045M	0.034M	0.039M	0.043M	0.017M
Ebit	-0.172M	2.018M	-3.07M	-2.375M	-2.534M
Ebitda	-0.127M	2.052M	-3.032M	-2.332M	-2.517M
Depreciation And Amortization	0.045M	0.034M	0.039M	0.043M	0.017M
Operating Income	-0.172M	2.018M	-3.07M	-2.375M	-1.508M
Other Operating Expenses	3.732M	1.417M	1.464M	1.726M	0.231M
Interest Expense	0.004M	0.01M	0.014M	0.02M	0.009M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	2.999M	0.043M	0.045M	0.783M	2.206M
Net Interest Income	0.486M	0.033M	0.031M	0.051M	0.086M
Income Tax Expense	0.004M	3.402M	-1.637M	-0.7M	0M
Total Revenue	0.557M	0.111M	0.095M	0.114M	1.172M
Total Operating Expenses	3.732M	1.417M	1.464M	1.726M	1.508M
Cost Of Revenue	-	-	-	-	0M
Total Other Income Expense Net	-0.004M	-0.01M	-0.014M	-0.02M	-1.034M
Net Income From Continuing Ops	-0.176M	2.009M	-3.085M	-2.394M	-2.543M
Net Income Applicable To Common Shares	-0.176M	2.009M	-3.085M	-2.394M	-2.543M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	66.652M	94.599M	56.968M	20.783M	24.968M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.141M	0.152M	0.077M	0.023M	0.021M
Total Liab	0.439M	0.262M	0.24M	0.295M	0.258M
Total Stockholder Equity	66.213M	94.337M	56.728M	20.489M	24.71M
Other Current Liab	0.04M	0.055M	0.102M	0.063M	0.039M
Common Stock	153.531M	153.531M	121.171M	89.023M	89.023M
Capital Stock	153.531M	153.531M	121.171M	89.023M	89.023M
Retained Earnings	-79.398M	-68.779M	-68.603M	-70.612M	-68.484M
Good Will	-	-	-	-	-
Other Assets	-	-	18.374M	7.503M	7.126M
Cash	13.852M	36.611M	23.093M	2.892M	5.967M
Cash And Equivalents	-	36.611M	23.093M	2.892M	5.967M
Total Current Liabilities	0.272M	0.262M	0.233M	0.238M	0.174M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-13.623M	-36.606M	-23.036M	-2.786M	-5.842M
Short Term Debt	0.062M	0.004M	0.05M	0.049M	0.041M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.229M	0.004M	0.057M	0.106M	0.125M
Other Stockholder Equity	-	4.218M	0.087M	2.175M	4.23M
Property Plant Equipment	-	4.098M	3.021M	2.449M	2.046M
Total Current Assets	14.121M	36.94M	23.205M	3.078M	6.023M
Long Term Investments	27.014M	28.86M	12.368M	7.753M	9.773M
Short Term Investments	-	-	-	-	-
Net Receivables	0.128M	0.177M	0.034M	0.162M	0.035M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.17M	0.202M	0.081M	0.126M	0.095M
Accumulated Other Comprehensive Income	-7.919M	9.585M	4.161M	2.077M	4.171M
Non Currrent Assets Other	8.139M	24.701M	18.374M	7.503M	7.126M
Non Current Assets Total	52.531M	57.659M	33.763M	17.706M	18.945M
Capital Lease Obligations	0.229M	0.004M	0.057M	0.106M	0.125M
Long Term Debt Total	-	0M	0.007M	0.057M	0.084M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-15.805M	-10.023M	-1.289M	-3.248M	-11.647M
Total Cashflows From Investing Activities	-15.805M	-10.023M	-1.291M	-3.248M	-11.649M
Total Cash From Financing Activities	32.153M	32.132M	-0.022M	8.658M	0.884M
Net Income	-0.179M	2.009M	-3.099M	-2.414M	-2.543M
Change In Cash	13.518M	20.201M	-3.075M	3.253M	-12.486M
Begin Period Cash Flow	23.093M	2.892M	5.967M	2.714M	15.201M
End Period Cash Flow	36.611M	23.093M	2.892M	5.967M	2.714M
Total Cash From Operating Activities	-0.134M	-2.003M	-1.755M	-2.17M	-1.949M
Depreciation	0.045M	0.034M	0.039M	0.043M	0.017M
Other Cashflows From Investing Activities	-15.783M	-10.023M	-1.289M	-3.248M	-11.647M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.125M	-1.914M	-0.002M	-0.633M	-0.016M
Other Cashflows From Financing Activities	-0.082M	-0.049M	-0.02M	-0.034M	-1.949M
Capital Expenditures	0.022M	0M	0.001M	0.001M	0.002M
Change In Working Capital	-0.657M	-0.579M	-0.42M	-0.488M	-0.648M
Other Non Cash Items	0.134M	-2.043M	3.046M	2.352M	2.526M
Free Cash Flow	-0.156M	-2.003M	-1.756M	-2.17M	-1.952M

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