Also trades as: AGY.AX (ASX) · $vol 0M
ARYMF OTC
Argosy Minerals Limited
1W: +0.0%
1M: -25.9%
3M: -35.5%
YTD: -73.3%
1Y: -32.7%
3Y: -96.2%
5Y: +41.8%
$0.02
+0.00 (+0.00%)
Credit Risk of going bust: higher than 94% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Argosy Minerals Limited would be worth roughly what it owes.
Total debt $37K against a stock market value of $32.8M.
Distance to default 1.02 (Merton model): prices to 2026-10-20, balance sheet 2026-06-30, debt counted $37K (short-term plus half of long-term), stock volatility 282.2%; Altman Z'' 183.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $37K against a stock market value of $32.8M.
Distance to default 1.02 (Merton model): prices to 2026-10-20, balance sheet 2026-06-30, debt counted $37K (short-term plus half of long-term), stock volatility 282.2%; Altman Z'' 183.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$83M
+24.9% ▲
5Y CAGR: +27.2%
Total Liabilities
$736K
+67.7% ▲
5Y CAGR: +23.3%
Shareholders Equity
$83M
+24.6% ▲
5Y CAGR: +27.3%
Cash & Investments
$6M
-57.0% ▼
5Y CAGR: -0.0%
Total Debt
$167K
-26.9% ▼
5Y CAGR: +6.0%
Net Debt
-$6M
+57.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $23M | $37M | $14M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $23M | $37M | $14M | $6M |
| Net Receivables | $162K | $34K | $177K | $128K | $106K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23K | $77K | $152K | $141K | $101K |
| Total Current Assets | $3M | $23M | $37M | $14M | $6M |
| Property, Plant & Equip. | $2M | $3M | $4M | $241K | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $12M | $29M | $44M | $40M |
| Other Non-Current Assets | $8M | $18M | $25M | $8M | $28M |
| Total Non-Current Assets | $18M | $34M | $58M | $53M | $77M |
| Total Assets | $21M | $57M | $95M | $67M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $126K | $81K | $202K | $170K | $560K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63K | $102K | $55K | $40K | $0 |
| Total Current Liabilities | $238K | $233K | $262K | $272K | $642K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $57K | $7K | $0 | $167K | $94K |
| Total Liabilities | $295K | $240K | $262K | $439K | $736K |
| — Equity — | |||||
| Common Stock | $89M | $121M | $154M | $154M | $161M |
| Retained Earnings | -$71M | -$69M | -$69M | -$79M | -$95M |
| Accumulated OCI | $2M | $4M | $10M | -$8M | $16M |
| Total Stockholders Equity | $20M | $57M | $94M | $66M | $83M |
| Total Liabilities & Equity | $21M | $57M | $95M | $67M | $83M |
| — Key Metrics — | |||||
| Total Debt | $106K | $57K | $4K | $229K | $167K |
| Net Debt | -$3M | -$23M | -$37M | -$14M | -$6M |
| Total Investments | $8M | $12M | $29M | $44M | $40M |