Argosy Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.70
396.60
264.00
2,772.10
15,200.60
2,714.20
Total Accounts Receivable
6.40
1.00
3.60
20.70
75.20
34.40
Other Current Assets
8.90
-
-
-
-
4.30
Total Current Assets
20.00
397.60
267.60
2,792.90
15,275.80
2,752.80
Net Property, Plant & Equipment
-
-
-
-
2.30
4
Total Investments and Advances
-
-
-
-
4,456.80
14,341.70
Other Assets
184.60
328.20
170.00
864.80
2,097.50
1,353.80
Total Assets
204.70
725.80
437.60
3,657.60
21,832.30
18,601.20
ST Debt & Current Portion LT Debt
-
-
300.00
-
-
Accounts Payable
20.50
-
7.70
107.30
56.60
Other Current Liabilities
14.00
122.70
64.60
-
1,069.80
Total Current Liabilities
34.50
122.70
372.30
107.30
1,126.40
Long-Term Debt
449.70
314.60
-
-
-
Total Liabilities
484.20
437.30
372.30
107.30
1,126.40
Common Equity (Total)
279.50
288.50
65.20
3,550.40
20,705.90
Total Shareholders' Equity
279.50
288.50
65.20
3,550.40
20,705.90
Total Equity
279.50
288.50
65.20
3,550.40
20,705.90
Liabilities & Shareholders' Equity
204.70
725.80
437.60
3,657.60
21,832.30
About Argosy Minerals
View Profile
