Argosy Minerals Financial Data

Company name:Argosy Minerals LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU000000AGY0
Auditor:BDO Audit (WA) Pty LtdYear established:2010
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address22 Mount Street
Level 2, 6000
Tel.:+61 861888181
City/Country:Perth, AustraliaFax:+61 861888182
Web address:http://www.argosyminerals.com.au
Company description:Argosy Minerals Ltd is an Australian mineral exploration company. It is principally involved in the development of exploration projects for graphite, copper, lithium, base metals and other mineral commodities. The company has interests in the Rincon, Mina Teresa and Pocitos Lithium Projects in Argentina, the Mt Paris Lithium Project in Tasmania, the Wee MacGregor Copper-Gold Project in Queensland and the Erongo Graphite Project in Namibia. It is focused on lithium and related minerals, which is highly leveraged to the forecast growth in the lithium-ion battery sector. The company is focused on its Argentinian lithium projects with an aim to become a lithium developer and producer.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.415  0.01[2.47%] 0.415 0.42 0.405 0.42 0.405 3,913,367
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
374.15572731 1014.502141 -0.49 -0.00 - -145.47 - 0.09 - 0.57

AGY KEY FIGURES (at previous day's close)

Yesterday's Close
0.41
PE Ratio
-145.47
Market Capitalisation
374.16M
Latest Shares Outstanding
1.01B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.13%
Return on Capital Invested (ROC...
-0.13%
Current Ratio
7.26
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-285.19
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.71M

AGY Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.420.375
1ヶ月0.490.3475
3ヶ月0.5650.31
6ヶ月0.5650.225
1年0.5650.088
3年0.5650.026
5年0.5650.00

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.3850.39750.3975823,370,0725,901,9334,964,4530.037.79%
1ヶ月0.4750.4056580.4084773,370,07212,401,4016,382,818-0.06-12.63%
3ヶ月0.3150.4163840.427712,351,59125,642,3087,640,9750.1031.75%
6ヶ月0.2950.3651450.3784462,048,50525,642,3087,491,2210.1240.68%
1年0.0890.2644330.28358609,54032,276,9137,179,8750.326366.29%
3年0.0720.13910.20205110,00043,225,5634,286,5160.343476.39%
5年0.0850.1679830.21192610,00043,225,5634,011,0760.33388.24%

AGY Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.15
4.05
-
0.09
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AGY Income Statement 2018年12月30日 (AUD)

Operating Expenses
1.508416
Selling,General and Administr...
0.408192
General and Administrative Ex...
0.408192
Salary and Benefit
0.36135
Rent and Landing Fees
0.046842
Depreciation,Amortization and...
0.016616
Depreciation and Amortization
0.016616
Depreciation
0.016616
Other Operating Expenses
1.083608
Operating Income
-1.508416
Interest Income/Expense,Net-N...
0.086192
Interest Income-Non Operating
0.095018
Interest Expense-Non Operatin...
8,826.00
Other Income/Expense,Net
-1.120281
Earnings from Equity Interest
-2.31271
Other Non-Operating Income/Ex...
1.192429
Pretax Income
-2.542505
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.542505
Net Income
-2.542505
Net Income Including Noncontr...
-2.542505
Net Income from Continuing Op...
-2.542505
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
923.841302
Diluted Weighted Average Shar...
923.841302
Net Income from Continuing an...
-2.542505
Normalized Income
-2.542505
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.095018
Interest Expense
8,826.00
Net Interest Income
0.086192
Earning Before Interest and T...
-2.533679
Earning Before Interest Tax D...
-2.517063
Depreciation,Reconciled
0.016616
Net Income from Continuing Op...
-2.542505
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.517063
Tax rate for calculations
0.00

AGY Efficency Ratios (2018年12月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.13
ROA
-0.13
ROIC
-0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AGY Financial Health Ratios (2018年12月30日)

Current ratio
7.26
Quick ratio
7.25
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.03
Total debt to equity
0.01

AGY Avearge Growth Ratios Over 5 Years (2018年12月30日)

Growth ann capital spending
-0.63
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
2.46
Avg ret assets
-0.26
Avg ret invested capital
-0.29

AGY Profitability Ratios (2018年12月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-287.07
Inc per employee tot ops
-

AGY Valuation Ratios (2018年12月31日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.86
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.47
Cash return
-0.01

AGY Balance Sheet 2018年12月30日 (AUD)

Total Assets
18.601181
Current Assets
2.752845
Cash,Cash Equivalents,and Sho...
2.714213
Cash and Cash Equivalents
2.714213
Cash
2.714213
Receivables
0.034372
Other Receivables
0.034372
Other Current Assets
4,260.00
Total Non-Current Assets
15.848336
Net Property,Plant,and Equipm...
1.506648
Gross Property,Plant,and Equi...
1.523384
Machinery,Furniture/Equipment
4,789.00
Other Properties
1.518595
Accumulated Depreciation
-0.016736
Investments and Advances
10.599707
Long term equity investment
10.599707
Investments in Associates, at...
10.599707
Other Non-Current Assets
3.741981
Total Liabilities
0.503944
Current Liabilities
0.37899
Payables and Accrued Expenses
0.34453
Payables
0.34453
Accounts Payable
0.1777
Other Payable
0.16683
Current Debt and Capital Leas...
0.03446
Current Portion of Capital Le...
0.03446
Total Non-Current Liabilities
0.124954
Long Term Debt and Capital Le...
0.124954
Long Term Portion of Capital ...
0.124954
Total Equity
18.097237
Stockholder's Equity
18.097237
Capital Stock
80.461794
Common Stock
80.461794
Retained Earnings
-66.089918
Accumulated Gains/ Losses Not...
3.725361
Foreign Currency Translation ...
-0.949733
Other Equity Adjustments
4.675094
Total Capitalization
18.097237
Common Stock Equity
18.097237
Capital Lease Obligations
0.159414
Net Tangible Assets
18.097237
Working Capital
2.373855
Invested Capital
18.097237
Tangible Book Value
18.097237
Total Debt
0.159414
Ordinary Shares Number
928.773434
TotalLiabilitiesAsReported
0.503944
TotalEquityAsReported
18.097237

AGY Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
0.013824
Other Cash Receipts from Oper...
0.013824
Classes of Cash Payments
-2.058099
Payments to Suppliers for Goo...
-1.301212
Other Cash Payments from Oper...
-0.756887
Interest Received, Direct
0.095017
Cash Flow from Investing Acti...
-11.649174
Cash Flow from Continuing Inv...
-11.649174
Purchase/Sale of Property,Pla...
-2,410.00
Purchase of Property,Plant an...
-2,410.00
Purchase/Sale of Business,Net
-7.904783
Purchase/Acquisition of Busin...
-7.904783
Other Investing Changes,Net
-3.741981
Cash Flow from Financing Acti...
0.88354
Cash Flow from Continuing Fin...
0.88354
Issuance/Payments of Common S...
0.88354
Proceeds or Issuance of Commo...
0.9
Payments for Common Stock
-0.01646
Cash and Cash Equivalents,End...
2.714213
Change in Cash
-12.714892
Effect of Exchange Rate Chang...
0.228516
Cash and Cash Equivalents,Beg...
15.200589
Capital Expenditure
-2,410.00
Issuance of Capital Stock
0.9
Repurchase of Capital Stock
-0.01646
Free Cash Flow
-1.951668
ChangeinCashSupplementalAsRep...
-12.714892
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