Argosy Minerals Ltd (AGY) - Net Assets
Based on the latest financial reports, Argosy Minerals Ltd (AGY) has net assets worth AU$74.33 Million AUD (≈ $52.59 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$74.67 Million ≈ $52.83 Million USD) and total liabilities (AU$337.40K ≈ $238.73K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Argosy Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$74.33 Million |
| % of Total Assets | 99.55% |
| Annual Growth Rate | 7.59% |
| 5-Year Change | 302.76% |
| 10-Year Change | 126371.13% |
| Growth Volatility | 1029.63 |
Argosy Minerals Ltd - Net Assets Trend (1996–2024)
This chart illustrates how Argosy Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Argosy Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Argosy Minerals Ltd (1996–2024)
The table below shows the annual net assets of Argosy Minerals Ltd from 1996 to 2024. For live valuation and market cap data, see AGY market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$82.52 Million ≈ $58.39 Million |
+24.63% |
| 2023-12-31 | AU$66.21 Million ≈ $46.85 Million |
-29.81% |
| 2022-12-31 | AU$94.34 Million ≈ $66.75 Million |
+66.30% |
| 2021-12-31 | AU$56.73 Million ≈ $40.14 Million |
+176.88% |
| 2020-12-31 | AU$20.49 Million ≈ $14.50 Million |
-17.08% |
| 2019-12-31 | AU$24.71 Million ≈ $17.48 Million |
+36.54% |
| 2018-12-31 | AU$18.10 Million ≈ $12.80 Million |
-12.60% |
| 2017-12-31 | AU$20.71 Million ≈ $14.65 Million |
+483.20% |
| 2016-12-31 | AU$3.55 Million ≈ $2.51 Million |
+5341.36% |
| 2015-12-31 | AU$65.25K ≈ $46.17K |
-77.38% |
| 2014-12-31 | AU$288.47K ≈ $204.11K |
+203.19% |
| 2013-12-31 | AU$-279.55K ≈ $-197.80K |
-130.71% |
| 2012-12-31 | AU$910.23K ≈ $644.05K |
-28.11% |
| 2011-12-31 | AU$1.27 Million ≈ $895.89K |
+148.84% |
| 2010-12-31 | AU$508.83K ≈ $360.03K |
-67.62% |
| 2009-12-31 | AU$1.57 Million ≈ $1.11 Million |
-32.41% |
| 2008-12-31 | AU$2.32 Million ≈ $1.64 Million |
-36.70% |
| 2007-12-31 | AU$3.67 Million ≈ $2.60 Million |
+48.93% |
| 2006-12-31 | AU$2.47 Million ≈ $1.74 Million |
-39.45% |
| 2005-12-31 | AU$4.07 Million ≈ $2.88 Million |
-18.06% |
| 2004-12-31 | AU$4.97 Million ≈ $3.52 Million |
-37.90% |
| 2003-12-31 | AU$8.00 Million ≈ $5.66 Million |
-31.42% |
| 2002-12-31 | AU$11.67 Million ≈ $8.26 Million |
-55.65% |
| 2001-12-31 | AU$26.31 Million ≈ $18.62 Million |
-28.02% |
| 2000-12-31 | AU$36.55 Million ≈ $25.86 Million |
+9.80% |
| 1999-12-31 | AU$33.29 Million ≈ $23.56 Million |
+123.36% |
| 1998-12-31 | AU$14.91 Million ≈ $10.55 Million |
+40.13% |
| 1996-12-31 | AU$10.64 Million ≈ $7.53 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Argosy Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9475730800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$161.03 Million | 195.14% |
| Other Comprehensive Income | AU$16.24 Million | 19.69% |
| Total Equity | AU$82.52 Million | 100.00% |
Argosy Minerals Ltd Competitors by Market Cap
The table below lists competitors of Argosy Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
$79.73 Million |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
$79.74 Million |
|
Konka Group Co Ltd
SHE:200016
|
$79.75 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
$79.75 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
$79.71 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
$79.70 Million |
|
Ringmetall SE
XETRA:HP3A
|
$79.65 Million |
|
Ibkimyoung Co. Ltd
KQ:339950
|
$79.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Argosy Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 66,213,314 to 82,519,881, a change of 16,306,567 (24.6%).
- Net loss of 15,450,000 reduced equity.
- Share repurchases of 20,122 reduced equity.
- New share issuances of 7,522,190 increased equity.
- Other comprehensive income increased equity by 24,163,636.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-15.45 Million | -18.72% |
| Share Repurchases | AU$20.12K | -0.02% |
| Share Issuances | AU$7.52 Million | +9.12% |
| Other Comprehensive Income | AU$24.16 Million | +29.28% |
| Other Changes | AU$90.86K | +0.11% |
| Total Change | AU$- | 24.63% |
Book Value vs Market Value Analysis
This analysis compares Argosy Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.45x to 1.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | AU$0.16 | AU$0.07 | x |
| 1997-12-31 | AU$0.17 | AU$0.07 | x |
| 1998-12-31 | AU$0.09 | AU$0.07 | x |
| 1999-12-31 | AU$0.15 | AU$0.07 | x |
| 2000-12-31 | AU$0.14 | AU$0.07 | x |
| 2001-12-31 | AU$0.10 | AU$0.07 | x |
| 2002-12-31 | AU$0.04 | AU$0.07 | x |
| 2003-12-31 | AU$0.03 | AU$0.07 | x |
| 2004-12-31 | AU$0.02 | AU$0.07 | x |
| 2005-12-31 | AU$0.02 | AU$0.07 | x |
| 2006-12-31 | AU$0.01 | AU$0.07 | x |
| 2007-12-31 | AU$0.01 | AU$0.07 | x |
| 2008-12-31 | AU$0.01 | AU$0.07 | x |
| 2009-12-31 | AU$0.01 | AU$0.07 | x |
| 2010-12-31 | AU$0.00 | AU$0.07 | x |
| 2011-12-31 | AU$0.00 | AU$0.07 | x |
| 2012-12-31 | AU$0.00 | AU$0.07 | x |
| 2013-12-31 | AU$0.00 | AU$0.07 | x |
| 2014-12-31 | AU$0.00 | AU$0.07 | x |
| 2015-12-31 | AU$0.00 | AU$0.07 | x |
| 2016-12-31 | AU$0.01 | AU$0.07 | x |
| 2017-12-31 | AU$0.03 | AU$0.07 | x |
| 2018-12-31 | AU$0.02 | AU$0.07 | x |
| 2019-12-31 | AU$0.02 | AU$0.07 | x |
| 2020-12-31 | AU$0.02 | AU$0.07 | x |
| 2021-12-31 | AU$0.04 | AU$0.07 | x |
| 2022-12-31 | AU$0.07 | AU$0.07 | x |
| 2023-12-31 | AU$0.05 | AU$0.07 | x |
| 2024-12-31 | AU$0.06 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Argosy Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4578.32%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-18.72%) is above the historical average (-57.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -4.95% | -736.59% | 0.00x | 1.37x | AU$-1.59 Million |
| 1997 | -12.61% | 0.00% | 0.00x | 0.00x | AU$-4.39 Million |
| 1998 | -11.01% | 0.00% | 0.00x | 1.01x | AU$-3.13 Million |
| 1999 | -4.11% | 0.00% | 0.00x | 1.00x | AU$-4.70 Million |
| 2000 | -3.46% | 0.00% | 0.00x | 1.00x | AU$-4.92 Million |
| 2001 | -42.97% | 0.00% | 0.00x | 1.02x | AU$-13.94 Million |
| 2002 | -107.53% | 0.00% | 0.00x | 1.03x | AU$-13.72 Million |
| 2003 | -31.92% | 0.00% | 0.00x | 1.06x | AU$-3.36 Million |
| 2004 | -67.52% | 0.00% | 0.00x | 1.03x | AU$-3.85 Million |
| 2005 | -34.60% | 0.00% | 0.00x | 1.06x | AU$-1.82 Million |
| 2006 | -72.10% | 0.00% | 0.00x | 1.05x | AU$-2.02 Million |
| 2007 | -88.41% | 0.00% | 0.00x | 1.05x | AU$-3.61 Million |
| 2008 | -149.56% | 0.00% | 0.00x | 1.07x | AU$-3.71 Million |
| 2009 | -33.85% | -1064.00% | 0.03x | 1.03x | AU$-689.14K |
| 2010 | -209.31% | -3328.13% | 0.05x | 1.17x | AU$-1.12 Million |
| 2011 | -98.09% | -569724.77% | 0.00x | 1.05x | AU$-1.37 Million |
| 2012 | -103.38% | -3360.71% | 0.03x | 1.07x | AU$-1.03 Million |
| 2013 | 0.00% | -20365.46% | 0.04x | 0.00x | AU$-1.62 Million |
| 2014 | 23.32% | 22.09% | 0.42x | 2.52x | AU$38.42K |
| 2015 | -493.50% | -5799.71% | 0.01x | 6.71x | AU$-328.52K |
| 2016 | -18.73% | -13938.38% | 0.00x | 1.03x | AU$-1.02 Million |
| 2017 | -27.95% | -14865.91% | 0.00x | 1.05x | AU$-7.86 Million |
| 2018 | -14.05% | -2336.41% | 0.01x | 1.03x | AU$-4.35 Million |
| 2019 | -9.69% | -2097.08% | 0.00x | 1.01x | AU$-4.86 Million |
| 2020 | -15.06% | -3240.31% | 0.00x | 1.01x | AU$-5.13 Million |
| 2021 | 3.54% | 1808.66% | 0.00x | 1.00x | AU$-3.66 Million |
| 2022 | -0.19% | -31.62% | 0.01x | 1.00x | AU$-9.61 Million |
| 2023 | -16.04% | -1169.99% | 0.01x | 1.01x | AU$-17.24 Million |
| 2024 | -18.72% | -4578.32% | 0.00x | 1.01x | AU$-23.70 Million |
Industry Comparison
This section compares Argosy Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $10,806,938
- Average return on equity (ROE) among peers: -44.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Argosy Minerals Ltd (AGY) | AU$74.33 Million | -4.95% | 0.00x | $79.72 Million |
| Morella Corporation Ltd (1MC) | $5.37 Million | -12.67% | 0.90x | $8.08 Million |
| Amaero Ltd (3DA) | $54.23 Million | -45.05% | 0.68x | $232.53 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $151.29 Million |
| Atlantic Lithium Ltd (A11) | $805.39K | -301.13% | 1.62x | $159.26 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $4.20 Million |
| Audalia Resources Ltd (ACP) | $3.12 Million | -36.11% | 3.67x | $14.72 Million |
| Accent Resources NL (ACS) | $13.16 Million | -6.74% | 0.05x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $2.97 Million |
| Andromeda Metals Ltd (ADN) | $20.02 Million | -4.90% | 0.04x | $29.44 Million |
About Argosy Minerals Ltd
Argosy Minerals Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Argentina and the United States. Its flagship asset is the 77.5% owned Rincon Lithium project, which consists of an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is based … Read more