Argosy Minerals Ltd (AGY) - Net Assets
Based on the latest financial reports, Argosy Minerals Ltd (AGY) has net assets worth AU$94.06 Million AUD (≈ $66.55 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$94.59 Million ≈ $66.93 Million USD) and total liabilities (AU$530.28K ≈ $375.21K 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 Argosy Minerals Ltd (AGY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$94.06 Million |
| % of Total Assets | 99.44% |
| Annual Growth Rate | 7.48% |
| 5-Year Change | 51.93% |
| 10-Year Change | 2327.6% |
| Growth Volatility | 1011.24 |
Argosy Minerals Ltd - Net Assets Trend (1996–2025)
This chart illustrates how Argosy Minerals Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AGY stock market capitalisation.
Annual Net Assets for Argosy Minerals Ltd (1996–2025)
The table below shows the annual net assets of Argosy Minerals Ltd from 1996 to 2025. Also explore AGY net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$86.19 Million ≈ $60.98 Million |
+4.45% |
| 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 |
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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 8674179200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$163.12 Million | 189.26% |
| Other Comprehensive Income | AU$9.81 Million | 11.38% |
| Total Equity | AU$86.19 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 |
|---|---|
|
King River Resources Ltd
AU:KRR
|
$36.84 Million |
|
The Berkeley Group Holdings plc
LSE:BKG
|
$36.84 Million |
|
Dynamic Precision Industry
TWO:8928
|
$36.85 Million |
|
Cardlytics Inc
NASDAQ:CDLX
|
$36.87 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
$36.79 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
$36.78 Million |
|
Cyclone Metals Ltd
AU:CLE
|
$36.78 Million |
|
SMCG Co., Ltd.
KQ:460870
|
$36.77 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 2024 to 2025, total equity changed from 82,519,881 to 86,189,116, a change of 3,669,235 (4.4%).
- Net income of 7,310,236 contributed positively to equity growth.
- Share repurchases of 2,300,000 reduced equity.
- New share issuances of 2,300,000 increased equity.
- Other comprehensive income decreased equity by 6,434,986.
- Other factors increased equity by 2,793,985.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$7.31 Million | +8.48% |
| Share Repurchases | AU$2.30 Million | -2.67% |
| Share Issuances | AU$2.30 Million | +2.67% |
| Other Comprehensive Income | AU$-6.43 Million | -7.47% |
| Other Changes | AU$2.79 Million | +3.24% |
| Total Change | AU$- | 4.45% |
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: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.20x to 0.56x 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$0.03 | x |
| 1997-12-31 | AU$0.17 | AU$0.03 | x |
| 1998-12-31 | AU$0.09 | AU$0.03 | x |
| 1999-12-31 | AU$0.15 | AU$0.03 | x |
| 2000-12-31 | AU$0.14 | AU$0.03 | x |
| 2001-12-31 | AU$0.10 | AU$0.03 | x |
| 2002-12-31 | AU$0.04 | AU$0.03 | x |
| 2003-12-31 | AU$0.03 | AU$0.03 | x |
| 2004-12-31 | AU$0.02 | AU$0.03 | x |
| 2005-12-31 | AU$0.02 | AU$0.03 | x |
| 2006-12-31 | AU$0.01 | AU$0.03 | x |
| 2007-12-31 | AU$0.01 | AU$0.03 | x |
| 2008-12-31 | AU$0.01 | AU$0.03 | x |
| 2009-12-31 | AU$0.01 | AU$0.03 | x |
| 2010-12-31 | AU$0.00 | AU$0.03 | x |
| 2011-12-31 | AU$0.00 | AU$0.03 | x |
| 2012-12-31 | AU$0.00 | AU$0.03 | x |
| 2013-12-31 | AU$0.00 | AU$0.03 | x |
| 2014-12-31 | AU$0.00 | AU$0.03 | x |
| 2015-12-31 | AU$0.00 | AU$0.03 | x |
| 2016-12-31 | AU$0.01 | AU$0.03 | x |
| 2017-12-31 | AU$0.03 | AU$0.03 | x |
| 2018-12-31 | AU$0.02 | AU$0.03 | x |
| 2019-12-31 | AU$0.02 | AU$0.03 | x |
| 2020-12-31 | AU$0.02 | AU$0.03 | x |
| 2021-12-31 | AU$0.04 | AU$0.03 | x |
| 2022-12-31 | AU$0.07 | AU$0.03 | x |
| 2023-12-31 | AU$0.05 | AU$0.03 | x |
| 2024-12-31 | AU$0.06 | AU$0.03 | x |
| 2025-12-31 | AU$0.06 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Argosy Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4073.01%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (8.48%) is above the historical average (-55.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -4.95% | -736.59% | 0.00x | 1.37x | AU$-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$-23.70 Million |
| 2025 | 8.48% | 4073.01% | 0.00x | 1.00x | AU$-1.31 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: $-218,813
- Average return on equity (ROE) among peers: -24.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Argosy Minerals Ltd (AGY) | AU$94.06 Million | -4.95% | 0.01x | $36.83 Million |
| Morella Corporation Ltd (1MC) | $3.73 Million | -11.93% | 0.04x | $8.08 Million |
| Amaero Ltd (3DA) | $-292.72K | 0.00% | 0.00x | $175.24 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $141.17 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $161.63 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.97 Million | -13.72% | 0.04x | $2.20 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $13.19 Million |
| Accent Resources NL (ACS) | $-57.82K | 0.00% | 0.00x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.74 Million |
| Andromeda Metals Ltd (ADN) | $4.85 Million | -7.89% | 0.06x | $19.63 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 comprises an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is headquar… Read more