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Argosy Minerals Ltd (AGY)

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0.080
+0.001+1.27%

20min DelayTrading Apr 27 12:38 AET

123.47MMarket Cap16.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argosy Minerals Ltd (AGY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-85.87%8.29K

-19.36%58.64K

57.85%72.71K

6.51%46.06K

212.85%43.25K

13.82K

Revenue from customers

----

-85.87%8.29K

-19.36%58.64K

178.99%72.71K

--26.06K

----

Other cash income from operating activities

----

-100.01%-2

-53.76%20K

212.85%43.25K

--13.82K

----

Cash paid

27.33%-1.16M

19.19%-1.6M

40.14%-1.98M

-56.68%-3.31M

-14.50%-2.11M

18.16%-1.84M

-9.40%-2.25M

-13.37%-2.06M

-577.48%-1.82M

-133.44%-267.96K

Payments to suppliers for goods and services

27.33%-1.16M

19.19%-1.6M

12.82%-1.98M

-52.59%-2.27M

-10.39%-1.49M

18.92%-1.35M

-27.71%-1.66M

28.32%-1.3M

-577.48%-1.82M

-133.44%-267.96K

Other cash payments from operating activities

----

-66.43%-1.04M

-25.67%-622.26K

16.03%-495.16K

22.09%-589.7K

---756.89K

----

Direct interest paid

----

0.00%-422

88.40%-422

62.31%-3.64K

32.14%-9.65K

27.62%-14.22K

---19.65K

----

Direct interest received

-50.01%185.49K

-61.41%371.05K

153.91%961.55K

768.95%378.69K

-21.70%43.58K

-3.96%55.66K

-39.01%57.95K

144.60%95.02K

714.21%38.85K

-14.07%4.77K

Operating cash flow

20.51%-976.41K

-21.71%-1.23M

64.86%-1.01M

-43.36%-2.87M

-14.13%-2M

19.12%-1.76M

-11.32%-2.17M

-9.72%-1.95M

-575.00%-1.78M

-140.93%-263.19K

Investing cash flow

Cash flow from continuing investing activities

80.46%-2.77M

34.39%-14.18M

-36.77%-21.62M

-57.69%-15.8M

-676.62%-10.02M

60.27%-1.29M

72.12%-3.25M

-98.58%-11.65M

-498.55%-5.87M

-4,414.02%-980.08K

Capital expenditure reported

28.15%-1.54M

47.07%-2.15M

---4.06M

----

81.63%-180.04K

-4,414.02%-980.08K

Net PPE purchase and sale

80.70%-61

98.87%-316

-28.79%-27.97K

---21.71K

----

---1.45K

----

-1.39%-2.41K

---2.38K

----

Net business purchase and sale

----

---7.9M

----

Net investment purchase and sale

----

---7.9M

----

Net other investing changes

89.80%-1.23M

31.35%-12.03M

-11.06%-17.53M

21.26%-15.78M

-677.49%-20.05M

20.62%-2.58M

13.20%-3.25M

34.16%-3.74M

---5.68M

----

Cash from discontinued investing activities

Investing cash flow

80.46%-2.77M

34.39%-14.18M

-36.77%-21.62M

-57.69%-15.8M

-676.62%-10.02M

60.27%-1.29M

72.12%-3.25M

-98.58%-11.65M

-498.55%-5.87M

-4,414.02%-980.08K

Financing cash flow

Cash flow from continuing financing activities

-72.05%2.07M

8,357.69%7.42M

-100.28%-89.83K

0.06%32.15M

146,076.94%32.13M

-100.25%-22.01K

879.91%8.66M

-95.62%883.54K

438.07%20.19M

226,908.16%3.75M

Net common stock issuance

-71.36%2.15M

--7.5M

----

0.17%32.24M

1,674,474.92%32.18M

-100.02%-1.92K

883.81%8.69M

-95.41%883.54K

412.74%19.24M

226,908.16%3.75M

Interest paid (cash flow from financing activities)

33.54%-14.46K

15.94%-21.76K

---25.89K

----

Net other financing activities

2.13%-60.77K

51.45%-62.09K

22.30%-127.89K

-67.80%-164.58K

-144.11%-98.08K

41.70%-40.18K

---68.92K

----

--950.09K

----

Cash from discontinued financing activities

Financing cash flow

-72.05%2.07M

8,357.69%7.42M

-100.28%-89.83K

0.06%32.15M

146,076.94%32.13M

-100.25%-22.01K

879.91%8.66M

-95.62%883.54K

438.07%20.19M

226,908.16%3.75M

Net cash flow

Beginning cash position

-56.97%5.96M

-62.17%13.85M

58.54%36.61M

698.44%23.09M

-51.53%2.89M

119.86%5.97M

-82.14%2.71M

448.34%15.2M

950.05%2.77M

-33.43%264K

Current changes in cash

79.05%-1.67M

64.81%-7.99M

-268.56%-22.72M

-32.98%13.48M

755.45%20.11M

-194.68%-3.07M

125.48%3.24M

-201.38%-12.71M

400.06%12.54M

1,991.45%2.51M

Effect of exchange rate changes

-126.52%-26.92K

335.20%101.49K

-204.38%-43.15K

-56.11%41.34K

1,354.89%94.19K

-156.76%-7.51K

-94.21%13.22K

300.75%228.52K

---113.83K

----

Cash adjustments other than cash changes

----

--1

----

End cash Position

-28.55%4.26M

-56.97%5.96M

-62.17%13.85M

58.54%36.61M

698.44%23.09M

-51.53%2.89M

119.86%5.97M

-82.14%2.71M

448.34%15.2M

950.05%2.77M

Free cash from

25.38%-2.52M

33.73%-3.38M

-76.19%-5.1M

-44.45%-2.89M

-14.03%-2M

19.05%-1.76M

-11.18%-2.17M

0.37%-1.95M

-57.56%-1.96M

-849.43%-1.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities			-85.87%8.29K	-19.36%58.64K	57.85%72.71K	6.51%46.06K	212.85%43.25K	13.82K
Revenue from customers	----	----	-85.87%8.29K	-19.36%58.64K	178.99%72.71K	--26.06K	----	----	----	----
Other cash income from operating activities	----	----	----	----	-100.01%-2	-53.76%20K	212.85%43.25K	--13.82K	----	----
Cash paid	27.33%-1.16M	19.19%-1.6M	40.14%-1.98M	-56.68%-3.31M	-14.50%-2.11M	18.16%-1.84M	-9.40%-2.25M	-13.37%-2.06M	-577.48%-1.82M	-133.44%-267.96K
Payments to suppliers for goods and services	27.33%-1.16M	19.19%-1.6M	12.82%-1.98M	-52.59%-2.27M	-10.39%-1.49M	18.92%-1.35M	-27.71%-1.66M	28.32%-1.3M	-577.48%-1.82M	-133.44%-267.96K
Other cash payments from operating activities	----	----	----	-66.43%-1.04M	-25.67%-622.26K	16.03%-495.16K	22.09%-589.7K	---756.89K	----	----
Direct interest paid	----	0.00%-422	88.40%-422	62.31%-3.64K	32.14%-9.65K	27.62%-14.22K	---19.65K	----	----	----
Direct interest received	-50.01%185.49K	-61.41%371.05K	153.91%961.55K	768.95%378.69K	-21.70%43.58K	-3.96%55.66K	-39.01%57.95K	144.60%95.02K	714.21%38.85K	-14.07%4.77K
Operating cash flow	20.51%-976.41K	-21.71%-1.23M	64.86%-1.01M	-43.36%-2.87M	-14.13%-2M	19.12%-1.76M	-11.32%-2.17M	-9.72%-1.95M	-575.00%-1.78M	-140.93%-263.19K
Investing cash flow
Cash flow from continuing investing activities	80.46%-2.77M	34.39%-14.18M	-36.77%-21.62M	-57.69%-15.8M	-676.62%-10.02M	60.27%-1.29M	72.12%-3.25M	-98.58%-11.65M	-498.55%-5.87M	-4,414.02%-980.08K
Capital expenditure reported	28.15%-1.54M	47.07%-2.15M	---4.06M	----	----	----	----	----	81.63%-180.04K	-4,414.02%-980.08K
Net PPE purchase and sale	80.70%-61	98.87%-316	-28.79%-27.97K	---21.71K	----	---1.45K	----	-1.39%-2.41K	---2.38K	----
Net business purchase and sale	----	----	----	----	----	----	----	---7.9M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---7.9M	----	----
Net other investing changes	89.80%-1.23M	31.35%-12.03M	-11.06%-17.53M	21.26%-15.78M	-677.49%-20.05M	20.62%-2.58M	13.20%-3.25M	34.16%-3.74M	---5.68M	----
Cash from discontinued investing activities
Investing cash flow	80.46%-2.77M	34.39%-14.18M	-36.77%-21.62M	-57.69%-15.8M	-676.62%-10.02M	60.27%-1.29M	72.12%-3.25M	-98.58%-11.65M	-498.55%-5.87M	-4,414.02%-980.08K
Financing cash flow
Cash flow from continuing financing activities	-72.05%2.07M	8,357.69%7.42M	-100.28%-89.83K	0.06%32.15M	146,076.94%32.13M	-100.25%-22.01K	879.91%8.66M	-95.62%883.54K	438.07%20.19M	226,908.16%3.75M
Net common stock issuance	-71.36%2.15M	--7.5M	----	0.17%32.24M	1,674,474.92%32.18M	-100.02%-1.92K	883.81%8.69M	-95.41%883.54K	412.74%19.24M	226,908.16%3.75M
Interest paid (cash flow from financing activities)	33.54%-14.46K	15.94%-21.76K	---25.89K	----	----	----	----	----	----	----
Net other financing activities	2.13%-60.77K	51.45%-62.09K	22.30%-127.89K	-67.80%-164.58K	-144.11%-98.08K	41.70%-40.18K	---68.92K	----	--950.09K	----
Cash from discontinued financing activities
Financing cash flow	-72.05%2.07M	8,357.69%7.42M	-100.28%-89.83K	0.06%32.15M	146,076.94%32.13M	-100.25%-22.01K	879.91%8.66M	-95.62%883.54K	438.07%20.19M	226,908.16%3.75M
Net cash flow
Beginning cash position	-56.97%5.96M	-62.17%13.85M	58.54%36.61M	698.44%23.09M	-51.53%2.89M	119.86%5.97M	-82.14%2.71M	448.34%15.2M	950.05%2.77M	-33.43%264K
Current changes in cash	79.05%-1.67M	64.81%-7.99M	-268.56%-22.72M	-32.98%13.48M	755.45%20.11M	-194.68%-3.07M	125.48%3.24M	-201.38%-12.71M	400.06%12.54M	1,991.45%2.51M
Effect of exchange rate changes	-126.52%-26.92K	335.20%101.49K	-204.38%-43.15K	-56.11%41.34K	1,354.89%94.19K	-156.76%-7.51K	-94.21%13.22K	300.75%228.52K	---113.83K	----
Cash adjustments other than cash changes	----	----	----	----	----	----	--1	----	----	----
End cash Position	-28.55%4.26M	-56.97%5.96M	-62.17%13.85M	58.54%36.61M	698.44%23.09M	-51.53%2.89M	119.86%5.97M	-82.14%2.71M	448.34%15.2M	950.05%2.77M
Free cash from	25.38%-2.52M	33.73%-3.38M	-76.19%-5.1M	-44.45%-2.89M	-14.03%-2M	19.05%-1.76M	-11.18%-2.17M	0.37%-1.95M	-57.56%-1.96M	-849.43%-1.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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