In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Argosy Minerals Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Argosy Minerals Limited (ASX:AGY) was around $23,204,654 which consisted of $23,093,132 of Cash, no Inventory and $34,177 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$23.09M
Current assets
$23.2M
Total assets
$56.97M

The latest balance sheet of Argosy Minerals Limited also showed $3,020,864 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $18,374,156 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $56,967,985.

Argosy Minerals Limited Balance Sheet Statement - Liabilities

AGY's latest annual results shows the balance sheet has $81,095 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $101,839 of Other Current liabilities and $233,324 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$81.09k
Current liabilities
$233.32k
Total liabilities
$239.96k

As per the 31 Dec 2021's annual report of Argosy Minerals Limited, the total liabilities were $239,964.

AGY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Argosy Minerals Limited showed the total stock holder equity was $56,728,021 which consisted of $121,170,573 of Common stocks, $-68,603,188 of Retained earnings and $4,160,636 of Other stock holder equity.

AGY Balance Sheet Statement History

Following table shows the history of balance sheet for Argosy Minerals Limited (AGY).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash23.09M2.89M5.97M2.71M
Net Receivables34.18k162.44k34.63k34.37k
Inventory----
Total Current Assets23.2M3.08M6.02M2.75M
Property Plant Equipment3.02M2.45M2.05M1.51M
Good Will----
Intangible Assets----
Other Assets18.37M7.5M7.13M3.74M
Deferred Long Term Asset Charges----
Total Assets56.97M20.78M24.97M18.6M
Accounts Payable81.09k125.8k94.5k177.7k
Short/Long Term Debt----
Other Current Liabilities101.84k62.81k38.65k166.83k
Long Term Debt----
Other Liabilities----
Total Current Liabilities233.32k237.65k174.4k378.99k
Total Liabilities239.96k294.69k258.1k503.94k
Common Stock121.17M89.02M89.02M80.46M
Retained Earnings-68.6M-70.61M-68.48M-66.09M
Treasury Stock4.16M2.08M4.17M3.73M
Other Stockholder Equity4.16M2.08M4.17M3.73M
Total Stockholder Equity56.73M20.49M24.71M18.1M
Net Tangible Assets56.73M20.49M24.71M18.1M

Argosy Minerals Limited (ASX:AGY) Balance Sheet Statement FAQ

1. How much Cash Argosy Minerals Limited has on their balance sheet?

As of 31 Dec 2021, Argosy Minerals Limited (ASX:AGY) has $23,093,132 of Cash.

2. What's the long term debt of Argosy Minerals Limited?

As per the latest Balance sheet of Argosy Minerals Limited (ASX:AGY), it has no Long term debt.

3. How much share holder equity does Argosy Minerals Limited has?

The Argosy Minerals Limited (ASX:AGY)'s balance sheet shows that it has $56,728,021 of Total stock holder equity.