Argosy Minerals Ltd (AGY) - Total Liabilities

Latest as of June 2025: AU$337.40K AUD ≈ $238.73K USD

Based on the latest financial reports, Argosy Minerals Ltd (AGY) has total liabilities worth AU$337.40K AUD (≈ $238.73K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Argosy Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Argosy Minerals Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Argosy Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Argosy Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Argosy Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Argosy Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Weir Group PLC
LSE:WEIR
UK GBX2.62 Billion
Hennessy Ad
NASDAQ:HNNA
USA $60.65 Million
APS Holdings Corporation
KQ:054620
Korea ₩184.81 Billion
Sandon Capital Investments Ltd
AU:SNC
Australia AU$46.25 Million
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion
Marshall Monteagle PLC
JSE:MMP
South Africa ZAC17.04 Million
Kalleback Property Invest AB
ST:KAPIAB
Sweden Skr705.05 Million
Associated Capital Group Inc
NYSE:AC
USA $38.70 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Argosy Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AGY company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 12.61 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Argosy Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argosy Minerals Ltd (1996–2024)

The table below shows the annual total liabilities of Argosy Minerals Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 AU$736.38K
≈ $521.03K
+67.72%
2023-12-31 AU$439.05K
≈ $310.66K
+67.82%
2022-12-31 AU$261.62K
≈ $185.11K
+9.02%
2021-12-31 AU$239.96K
≈ $169.79K
-18.57%
2020-12-31 AU$294.69K
≈ $208.51K
+14.17%
2019-12-31 AU$258.10K
≈ $182.62K
-48.78%
2018-12-31 AU$503.94K
≈ $356.57K
-55.26%
2017-12-31 AU$1.13 Million
≈ $797.00K
+950.20%
2016-12-31 AU$107.26K
≈ $75.89K
-71.19%
2015-12-31 AU$372.33K
≈ $263.45K
-14.86%
2014-12-31 AU$437.32K
≈ $309.43K
-9.68%
2013-12-31 AU$484.21K
≈ $342.61K
+686.96%
2012-12-31 AU$61.53K
≈ $43.54K
-6.34%
2011-12-31 AU$65.70K
≈ $46.48K
-23.27%
2010-12-31 AU$85.62K
≈ $60.58K
+89.05%
2009-12-31 AU$45.29K
≈ $32.05K
-72.54%
2008-12-31 AU$164.92K
≈ $116.69K
-17.04%
2007-12-31 AU$198.79K
≈ $140.66K
+63.87%
2006-12-31 AU$121.31K
≈ $85.83K
-50.37%
2005-12-31 AU$244.44K
≈ $172.96K
+51.84%
2004-12-31 AU$160.99K
≈ $113.91K
-65.18%
2003-12-31 AU$462.32K
≈ $327.12K
+25.43%
2002-12-31 AU$368.58K
≈ $260.80K
-42.29%
2001-12-31 AU$638.70K
≈ $451.92K
+521.29%
2000-12-31 AU$102.80K
≈ $72.74K
-34.61%
1999-12-31 AU$157.22K
≈ $111.25K
+5.55%
1998-12-31 AU$148.96K
≈ $105.40K
-62.19%
1997-12-31 AU$393.93K
≈ $278.73K
-89.91%
1996-12-31 AU$3.90 Million
≈ $2.76 Million
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About Argosy Minerals Ltd

AU:AGY Australia Other Industrial Metals & Mining
Market Cap
$78.63 Million
AU$111.13 Million AUD
Market Cap Rank
#20121 Global
#686 in Australia
Share Price
AU$0.07
Change (1 day)
-1.37%
52-Week Range
AU$0.01 - AU$0.13
All Time High
AU$0.78
About

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