Argosy Minerals Limited engages in the exploration and development of lithium projects in Argentina and the United States. Its flagship project is the Rincon lithium project that covers an area of approximately 2,794 hectares of mining concessions located within the Salar del Rincon in Salta Province, Argentina. The company was incorporated in 2010 and is headquartered in Perth, Australia.
| Market Capitalization | $266.8374 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.07 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -3,777.561 |
| Profit Margin | -1.8559 |
| Operating Margin TTM | -7.2845 |
| Return on Assets TTM | -0.0262 |
| Return on Equity TTM | -0.0107 |
| Revenue TTM | 523.153 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-12-31 | 71.468 | 71.468 | 169.425 | |
| 1997-12-31 | ||||
| 1998-12-31 | 136.32148999999998 | |||
| 1999-12-31 | ||||
| 2000-12-31 | 144 | 767.79608 | ||
| 2001-12-31 | 305 | 1,350.93126 | ||
| 2002-12-31 | 248 | 1,269.9719599999999 | ||
| 2003-12-31 | 1,782 | 3,272.9248700000003 | ||
| 2004-12-31 | 651 | 2,366.47749 | ||
| 2005-12-31 | 241 | 1,424.4156 | ||
| 2006-12-31 | 229 | 1,898.41102 | ||
| 2007-12-31 | 989 | 3,054.21297 | ||
| 2008-12-31 | 57 | 3,241.16811 | ||
| 2009-12-31 | 50 | 28 | 697.6711899999999 | |
| 2010-12-31 | 32 | 203 | 1,094.753 | |
| 2011-12-31 | 0.218 | 364 | 0.218 | 1,284.917 |
| 2012-12-31 | 28 | 965.667 | ||
| 2013-12-31 | 8 | 0 | 8.08 | 1,634.566 |
| 2014-12-31 | 305 | 0 | 304.533 | 181.886 |
| 2015-12-31 | 5.55 | 36 | 5.552 | 291.115 |
| 2016-12-31 | 4.77 | 27 | 4.771 | 671.538 |
| 2017-12-31 | 38.93 | 24 | 38.928 | 5,708.811 |
| 2018-12-31 | 1,171.97 | 0 | 108.842 | 1,508.416 |
| 2019-12-31 | 114.16 | 1,725.593 | ||
| 2020-12-31 | 95.21 | 1,464.219 | ||
| 2021-12-31 | 111.08 | 1,416.768 | ||
| 2022-12-31 | 556.65 | 3,731.836 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-12-31 | 1,578.012 | 14,539.586 | 3,903.296 | 4,750.043 | ||
| 1997-12-31 | 3,384.075 | 19,406.372 | ||||
| 1998-12-31 | 6,267.6635400000005 | 14,879.55351 | 147.2318 | 23.17981 | 26,484.151329999997 | |
| 1999-12-31 | 4,631.51707 | 33,384.72292 | 156.92689000000001 | 10.53519 | 46,343.76001 | |
| 2000-12-31 | 2,406.9219700000003 | 36,804.12889 | 103.2139 | 52,938.40688 | ||
| 2001-12-31 | 13,669.91008 | 26,979.15373 | 639.35329 | 54,293.40232 | ||
| 2002-12-31 | 10,969.240689999999 | 11,920.94773 | 364.9686 | 295.80528999999996 | 49,434.033200000005 | |
| 2003-12-31 | 8,305.04277 | 8,514.22344 | 464.983 | 45,424.49139 | ||
| 2004-12-31 | 4,924.69277 | 5,134.3364599999995 | 161.08492 | 47,018.758270000006 | ||
| 2005-12-31 | 4,259.503110000001 | 4,312.41748 | 244.18184 | 51,774.20886 | ||
| 2006-12-31 | 2,566.25027 | 2,590.82771 | 121.4768 | 48,001.94293 | ||
| 2007-12-31 | 3,875.4784799999998 | 3,899.4188599999998 | 200.23431 | 54,508.46886 | ||
| 2008-12-31 | 2,477.37235 | 2,510.10781 | 166.26348000000002 | 55,670.83402 | ||
| 2009-12-31 | 1,590.98474 | 1,611.9313100000002 | 45.156879999999994 | 53,004.90142 | ||
| 2010-12-31 | 571.781 | 594.445 | 85.619 | 50,333.611 | ||
| 2011-12-31 | 1,308.754 | 1,331.865 | 65.697 | 52,332.7 | ||
| 2012-12-31 | 950.001 | 971.759 | 61.529 | 52,918.14 | ||
| 2013-12-31 | 4.727 | 204.661 | 484.21 | 449.724 | 450 | 52,948.89 |
| 2014-12-31 | 396.604 | 725.788 | 437.321 | 100 | 315 | 53,449.636 |
| 2015-12-31 | 264 | 437.579 | 372.331 | 350.597 | 53,547.982 | |
| 2016-12-31 | 2,772.134 | 3,657.637 | 107.256 | 0 | 57,698.383 | |
| 2017-12-31 | 15,200.589 | 21,832.339 | 1,126.403 | 0 | 77,093.353 | |
| 2018-12-31 | 2,714.213 | 18,601.181 | 503.944 | 34.46 | 124.954 | 80,461.794 |
| 2019-12-31 | 5,967.398 | 24,968.098 | 258.101 | 41.253 | 89,023.264 | |
| 2020-12-31 | 2,892.293 | 20,783.243 | 294.685 | 49.032 | 89,023.264 | |
| 2021-12-31 | 23,093.132 | 56,967.985 | 239.964 | 50.39 | 121,170.573 | |
| 2022-12-31 | 36,610.751 | 94,599.074 | 261.62 | 4.297 | 153,530.914 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1996-12-31 | -526.429 | 2,734.888 | 8,866.061 | 15.984 | 8,882.045 | |
| 1997-12-31 | -2,446.747 | -7,049.532 | 10,433.607 | 3,384.075 | ||
| 1998-12-31 | -1,621.73929 | -1,085.8990900000001 | -2,599.99031 | 8,867.653849999999 | 6,267.6635400000005 | |
| 1999-12-31 | -1,365.34766 | -1,635.49937 | 6,267.01643 | 4,631.51707 | ||
| 2000-12-31 | -1,268.54515 | -1,275.65949 | -2,878.92149 | 5,285.84345 | 2,406.9219700000003 | |
| 2001-12-31 | -11,318.07342 | -1,657.17172 | 11,203.9862 | 2,465.92387 | 13,669.91008 | |
| 2002-12-31 | -12,426.35599 | -1,762.58188 | -1,477.1848400000001 | 12,446.425529999999 | 10,969.240689999999 | |
| 2003-12-31 | -2,569.44553 | -3,333.52056 | -1,774.49449 | 10,079.53726 | 8,305.04277 | |
| 2004-12-31 | -3,358.4937099999997 | -3,663.93109 | -3,671.83273 | 8,596.5255 | 4,924.69277 | |
| 2005-12-31 | -1,408.00775 | -1,161.3661499999998 | -1,163.27029 | 5,422.77341 | 4,259.503110000001 | |
| 2006-12-31 | -1,780.85602 | -1,384.68199 | -1,382.90569 | 3,949.15596 | 2,566.25027 | |
| 2007-12-31 | -3,270.9534900000003 | -1,964.67347 | 1,142.23292 | 2,733.24556 | 3,875.4784799999998 | |
| 2008-12-31 | -3,505.76827 | -1,452.49497 | -1,480.74873 | 3,958.12108 | 2,477.37235 | |
| 2009-12-31 | -530.36252 | -752.94997 | -625.6254 | 2,216.61013 | 1,590.98474 | |
| 2010-12-31 | -1,064.592 | -1,011.802 | -1,025.808 | 1,597.589 | 571.781 | |
| 2011-12-31 | -1,241.747 | 736.973 | 571.781 | 1,308.754 | ||
| 2012-12-31 | -941.378 | -944.193 | -358.753 | 1,308.754 | 950.001 | |
| 2013-12-31 | -1,645.529 | -1,026.888 | -945.274 | 950.001 | 4.727 | |
| 2014-12-31 | 67.27 | -174.036 | 391.877 | 4.727 | 396.604 | |
| 2015-12-31 | -321.565 | -109.238 | -132.604 | 396.604 | 264 | |
| 2016-12-31 | -665.268 | -263.19 | 2,508.134 | 264 | 2,772.134 | 0 |
| 2017-12-31 | -5,787.005 | -3,183.654 | 12,428.455 | 2,772.134 | 15,200.589 | |
| 2018-12-31 | -2,542.505 | -1,949.258 | -12,486.376 | 15,200.589 | 2,714.213 | |
| 2019-12-31 | -2,413.957 | -2,169.913 | 3,253.185 | 2,714.213 | 5,967.398 | |
| 2020-12-31 | -3,098.839 | -1,755.013 | -3,075.105 | 5,967.398 | 2,892.293 | |
| 2021-12-31 | 2,008.541 | -2,002.987 | 20,200.84 | 2,892.292 | 23,093.132 | |
| 2022-12-31 | -179.405 | -134.354 | 13,517.619 | 23,093.132 | 36,610.751 |