OTC · Financial Statements
Argosy Minerals Limited (ARYMF) Financial Statements
$0.03
OTC: ARYMF
Market Cap $46.30M
Overview Financials Dividend Argosy Minerals Limited most recently reported annual revenue of $0, net profit of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $1.0M $0 $0 Operating Profit $-1.0M $-2.0M $-2.0M $-2.0M $-2.0M Net Profit $2.0M $0 $-11.0M $-15.0M $7.0M EPS $0.00 $0.00 $-0.01 $-0.01 $0.00 Op Margin -966.6% -441.0% -248.3% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $57.0M $95.0M $67.0M $83.0M $86.0M Total Liabilities $0 $0 $0 $1.0M $0 Cash $23.0M $37.0M $14.0M $6.0M $4.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-3.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-20.0M $-32.0M $-26.0M $-16.0M $-3.0M Financing Cash Flow $-2.0M $0 $0 $0 $0 Net Cash Flow $20.0M $14.0M $-23.0M $-8.0M $-1.0M Free Cash Flow $-2.0M $-3.0M $-5.0M $-3.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.32 EV / EBITDA -44.78 FCF Yield -2.68% Quick Ratio 16.32 Interest Coverage -93.84 Return 1Y -19.84% Return 3Y -88.89% Return 5Y —
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