Argosy Minerals Ltd (AGY) - Total Liabilities
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
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