Argosy Minerals Ltd (AGY) - Total Assets
Based on the latest financial reports, Argosy Minerals Ltd (AGY) holds total assets worth AU$86.46 Million AUD (≈ $61.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Argosy Minerals Ltd (AGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argosy Minerals Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Argosy Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Explore Argosy Minerals Ltd (AGY) investment intensity to see how much of total assets are deployed in long-term investments.
Argosy Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Argosy Minerals Ltd's total assets of AU$86.46 Million consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.26 Million | 4.9% |
| Accounts Receivable | AU$58.49K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$11.90 Million | 13.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Argosy Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Argosy Minerals Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argosy Minerals Ltd's current assets represent 5.1% of total assets in 2025, a decrease from 61.5% in 1996.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 10.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 13.8% of total assets.
Argosy Minerals Ltd Competitors by Total Assets
Key competitors of Argosy Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Argosy Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.32 | 9.60 | 12.95 |
| Quick Ratio | 16.32 | 9.60 | 12.95 |
| Cash Ratio | 15.89 | 9.28 | 12.17 |
| Working Capital | AU$4.11 Million | AU$5.52 Million | AU$2.84 Million |
Argosy Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Argosy Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | AU$86.46 Million |
| Market Capitalization | $62.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argosy Minerals Ltd's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Argosy Minerals Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Argosy Minerals Ltd (1996–2025)
The table below shows the annual total assets of Argosy Minerals Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$86.46 Million ≈ $61.18 Million |
+3.85% |
| 2024-12-31 | AU$83.26 Million ≈ $58.91 Million |
+24.91% |
| 2023-12-31 | AU$66.65 Million ≈ $47.16 Million |
-29.54% |
| 2022-12-31 | AU$94.60 Million ≈ $66.93 Million |
+66.06% |
| 2021-12-31 | AU$56.97 Million ≈ $40.31 Million |
+174.11% |
| 2020-12-31 | AU$20.78 Million ≈ $14.71 Million |
-16.76% |
| 2019-12-31 | AU$24.97 Million ≈ $17.67 Million |
+34.23% |
| 2018-12-31 | AU$18.60 Million ≈ $13.16 Million |
-14.80% |
| 2017-12-31 | AU$21.83 Million ≈ $15.45 Million |
+496.90% |
| 2016-12-31 | AU$3.66 Million ≈ $2.59 Million |
+735.88% |
| 2015-12-31 | AU$437.58K ≈ $309.62K |
-39.71% |
| 2014-12-31 | AU$725.79K ≈ $513.54K |
+254.63% |
| 2013-12-31 | AU$204.66K ≈ $144.81K |
-78.94% |
| 2012-12-31 | AU$971.76K ≈ $687.58K |
-27.04% |
| 2011-12-31 | AU$1.33 Million ≈ $942.38K |
+124.05% |
| 2010-12-31 | AU$594.45K ≈ $420.61K |
-63.23% |
| 2009-12-31 | AU$1.62 Million ≈ $1.14 Million |
-35.07% |
| 2008-12-31 | AU$2.49 Million ≈ $1.76 Million |
-35.69% |
| 2007-12-31 | AU$3.87 Million ≈ $2.74 Million |
+49.63% |
| 2006-12-31 | AU$2.59 Million ≈ $1.83 Million |
-40.07% |
| 2005-12-31 | AU$4.32 Million ≈ $3.05 Million |
-15.87% |
| 2004-12-31 | AU$5.13 Million ≈ $3.63 Million |
-39.39% |
| 2003-12-31 | AU$8.47 Million ≈ $5.99 Million |
-29.68% |
| 2002-12-31 | AU$12.04 Million ≈ $8.52 Million |
-55.33% |
| 2001-12-31 | AU$26.95 Million ≈ $19.07 Million |
-26.48% |
| 2000-12-31 | AU$36.66 Million ≈ $25.94 Million |
+9.60% |
| 1999-12-31 | AU$33.45 Million ≈ $23.67 Million |
+122.19% |
| 1998-12-31 | AU$15.05 Million ≈ $10.65 Million |
+3.54% |
| 1996-12-31 | AU$14.54 Million ≈ $10.29 Million |
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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