Argosy Minerals Limited
ARYMF
$0.0257
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.69M | 4.13M | 7.54M | 7.37M | 9.44M |
| Total Receivables | 65.60K | 73.50K | 63.80K | 62.40K | 87.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.50K | 70.10K | 16.10K | 15.70K | 96.50K |
| Total Current Assets | 3.82M | 4.28M | 7.62M | 7.45M | 9.63M |
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| Total Current Assets | 3.82M | 4.28M | 7.62M | 7.45M | 9.63M |
| Net Property, Plant & Equipment | 5.98M | 6.70M | 6.32M | 6.17M | 5.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.09M | 19.15M | -- | -- | 11.68M |
| Total Assets | 51.52M | 57.72M | 13.94M | 13.62M | 45.43M |
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| Total Accounts Payable | 346.70K | 388.50K | 240.00K | 234.50K | 115.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.40K | 50.80K | 44.90K | 43.90K | 42.00K |
| Total Finance Division Other Current Liabilities | 5.40K | 6.10K | -- | -- | 27.60K |
| Total Other Current Liabilities | 5.40K | 6.10K | -- | -- | 27.60K |
| Total Current Liabilities | 397.50K | 445.40K | 284.90K | 278.40K | 185.20K |
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| Total Current Liabilities | 397.50K | 445.40K | 284.90K | 278.40K | 185.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.20K | 65.20K | 87.90K | 85.90K | 114.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.70K | 510.60K | 372.80K | 364.40K | 299.30K |
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| Common Stock & APIC | 99.66M | 111.65M | 107.44M | 105.01M | 104.66M |
| Retained Earnings | -58.64M | -65.70M | -100.23M | -97.96M | -54.12M |
| Treasury Stock & Other | 10.05M | 11.26M | 6.35M | 6.20M | -5.40M |
| Total Common Equity | 51.07M | 57.21M | 13.56M | 13.26M | 45.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.07M | 57.21M | 13.56M | 13.26M | 45.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.07M | 57.21M | 13.56M | 13.26M | 45.14M |
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