Argosy Minerals Ltd (AGY) - Total Liabilities

Latest as of December 2025: AU$275.46K AUD ≈ $194.90K USD

Based on the latest financial reports, Argosy Minerals Ltd (AGY) has total liabilities worth AU$275.46K AUD (≈ $194.90K USD) as of December 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.

Argosy Minerals Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Argosy Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See AGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Onward Technologies Limited
NSE:ONWARDTEC
India Rs1.17 Billion
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr575.11 Million
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 Million
Citius Oncology, Inc.
NASDAQ:CTOR
USA $65.43 Million
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
USA $59.77 Million
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
Greece €4.00 Million
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
Deneb Investments Ltd
JSE:DNB
South Africa ZAC1.34 Billion

Liability Composition Analysis (1996–2025)

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 16.32 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 15.89 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 (1996–2025)

The table below shows the annual total liabilities of Argosy Minerals Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 AU$275.46K
≈ $194.90K
-62.59%
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
$62.25 Million
AU$87.97 Million AUD
Market Cap Rank
#21080 Global
#721 in Australia
Share Price
AU$0.06
Change (1 day)
-6.56%
52-Week Range
AU$0.02 - 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 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