ARGOSY MINERALS LIMI

AGY
End-of-day quote. 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 0,010,000,040,110,110,10
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 0,000,00-0,010,000,000,00
Dividend per Share ------
Last update 03/31/201703/29/201803/31/201903/31/202003/24/202103/24/2021
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,09-----
Net Cash position1 -2,7715,22,555,842,79
Leverage (Debt / EBITDA) -1,13x9,03x2,90x2,00x3,88x2,14x
Free Cash Flow1 -0,03-1,011,48-1,53-0,91-0,87
ROE (Net Profit / Equities) -182%-36,8%-47,7%-13,1%-11,2%-13,6%
Shareholders' equity1 0,181,8112,119,421,422,6
ROA (Net Profit / Asset) -27,6%-18,7%-27,3%-3,94%-4,32%-3,56%
Assets1 1,173,5521,264,555,486,6
Book Value Per Share2 0,000,000,020,020,020,02
Cash Flow per Share2 0,000,000,020,000,010,00
Capex1 0,020,980,000,00-0,00
Capex / Sales 391%20 543%6,11%2,21%-1,53%
Last update 03/31/201703/29/201803/31/201903/31/202003/24/202103/24/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend