ARGOSY MINERALS LIMI
AGY
 End-of-day quote - 04/20 |
|
| 0.093AUD | 0.00% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 0,01 | 0,00 | 0,04 | 0,11 | 0,11 | 0,10 |
| EBITDA1 | -0,08 | -0,31 | -5,25 | -1,27 | -1,50 | -1,30 |
| Operating profit (EBIT)1 | -0,26 | -0,61 | -5,57 | -1,28 | -1,51 | -1,30 |
| Operating Margin | -4 625% | -12 858% | -14 303% | -1 171% | -1 319% | -1 370% |
| Pre-Tax Profit (EBT)1 | -0,32 | -0,67 | -5,79 | -2,54 | -2,39 | -3,08 |
| Net income1 | -0,32 | -0,67 | -5,79 | -2,54 | -2,39 | -3,08 |
| Net margin | -5 792% | -13 944% | -14 866% | -2 336% | -2 097% | -3 240% |
| EPS2 | 0,00 | 0,00 | -0,01 | 0,00 | 0,00 | 0,00 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 03/31/2017 | 03/29/2018 | 03/31/2019 | 03/31/2020 | 03/24/2021 | 03/24/2021 |
|
1 AUD in Million 2 AUD |
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Finances - Leverage
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | 0,09 | - | - | - | - | - |
| Net Cash position1 | - | 2,77 | 15,2 | 2,55 | 5,84 | 2,79 |
| Leverage (Debt / EBITDA) | -1,13x | 9,03x | 2,90x | 2,00x | 3,88x | 2,14x |
| Free Cash Flow1 | -0,03 | -1,01 | 1,48 | -1,53 | -0,91 | -0,87 |
| ROE (Net Profit / Equities) | -182% | -36,8% | -47,7% | -13,1% | -11,2% | -13,6% |
| Shareholders' equity1 | 0,18 | 1,81 | 12,1 | 19,4 | 21,4 | 22,6 |
| ROA (Net Profit / Asset) | -27,6% | -18,7% | -27,3% | -3,94% | -4,32% | -3,56% |
| Assets1 | 1,17 | 3,55 | 21,2 | 64,5 | 55,4 | 86,6 |
| Book Value Per Share2 | 0,00 | 0,00 | 0,02 | 0,02 | 0,02 | 0,02 |
| Cash Flow per Share2 | 0,00 | 0,00 | 0,02 | 0,00 | 0,01 | 0,00 |
| Capex1 | 0,02 | 0,98 | 0,00 | 0,00 | - | 0,00 |
| Capex / Sales | 391% | 20 543% | 6,11% | 2,21% | - | 1,53% |
| Last update | 03/31/2017 | 03/29/2018 | 03/31/2019 | 03/31/2020 | 03/24/2021 | 03/24/2021 |
|
1 AUD in Million 2 AUD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
