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 | -60.94% | -53.77% | -51.74% | -53.19% | -62.05% |
| Total Receivables | -24.94% | -11.12% | -40.87% | -42.59% | -27.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.23% | -23.22% | -34.29% | -36.44% | -6.58% |
| Total Current Assets | -60.35% | -53.07% | -51.64% | -53.09% | -61.66% |
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| Total Current Assets | -60.35% | -53.07% | -51.64% | -53.09% | -61.66% |
| Net Property, Plant & Equipment | 4.69% | 23.90% | 39.25% | 35.08% | 105.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.29% | 73.14% | -- | -- | -30.42% |
| Total Assets | 13.40% | 34.21% | -78.75% | -79.39% | -29.34% |
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| Total Accounts Payable | 199.65% | 254.79% | 16.85% | 13.29% | -15.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | 27.96% | 20.05% | 16.45% | 1,348.28% |
| Total Finance Division Other Current Liabilities | -80.43% | -76.63% | -- | -- | -26.40% |
| Total Other Current Liabilities | -80.43% | -76.63% | -- | -- | -26.40% |
| Total Current Liabilities | 114.63% | 153.93% | 17.29% | 13.77% | 4.16% |
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| Total Current Liabilities | 114.63% | 153.93% | 17.29% | 13.77% | 4.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.95% | -39.63% | -33.66% | -35.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.26% | 80.23% | -0.69% | -3.65% | 68.34% |
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| Common Stock & APIC | -4.78% | 12.70% | 5.15% | 2.00% | 0.29% |
| Retained Earnings | -8.35% | -28.23% | -125.13% | -118.39% | -15.78% |
| Treasury Stock & Other | 286.22% | 320.39% | -15.92% | -18.44% | -182.86% |
| Total Common Equity | 13.14% | 33.91% | -79.20% | -79.82% | -29.61% |
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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 | 13.14% | 33.91% | -79.20% | -79.82% | -29.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.14% | 33.91% | -79.20% | -79.82% | -29.61% |
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