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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -45.19% | 2.31% | -21.95% | 5.64% |
| Total Receivables | -10.75% | 15.20% | 2.24% | -28.60% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.84% | 335.40% | 2.55% | -83.73% | 5.70% |
| Total Current Assets | -10.74% | -43.88% | 2.31% | -22.63% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -43.88% | 2.31% | -22.63% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 6.07% | 2.31% | 8.07% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -- | -- | -- | 5.64% |
| Total Assets | -10.74% | 314.19% | 2.31% | -70.02% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.76% | 61.88% | 2.35% | 102.68% | 5.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | 13.14% | 2.28% | 4.52% | 5.79% |
| Total Finance Division Other Current Liabilities | -11.48% | -- | -- | -- | 5.75% |
| Total Other Current Liabilities | -11.48% | -- | -- | -- | 5.75% |
| Total Current Liabilities | -10.75% | 56.34% | 2.33% | 50.32% | 5.59% |
|
|
|||||
| Total Current Liabilities | -10.75% | 56.34% | 2.33% | 50.32% | 5.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -25.82% | 2.33% | -24.65% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 36.96% | 2.31% | 21.75% | 5.65% |
|
|
|||||
| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 0.34% | 5.64% |
| Retained Earnings | 10.74% | 34.45% | -2.32% | -80.99% | -5.64% |
| Treasury Stock & Other | -10.74% | 77.44% | 2.31% | 214.92% | -5.64% |
| Total Common Equity | -10.74% | 321.81% | 2.32% | -70.63% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 321.81% | 2.32% | -70.63% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 321.81% | 2.32% | -70.63% | 5.64% |
|
|
|||||