Argosy Minerals
Argosy Minerals Limited is a materials company focused on the extraction and production of lithium carbonate primarily from its Rincon Lithium Project in Argentina. The company's strategic goal is to become a leading producer and supplier of lithium, a critical component for batteries and renewable energy solutions. With resources in Argentina and Nevada, USA, Argosy aims to capitalize on the growing demand for electric vehicles and energy storage systems.
Short position
Argosy Minerals (ASX:AGY) has 0.14% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,341,626 shares. Over the past 30 days that figure has fallen 0.09 percentage points, and over 90 days it has fallen 0.09 percentage points. Its highest recorded short interest was 6.91% in October 2023. AGY is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Argosy Minerals (AGY) financials
Results, ratios and statements
Latest result
Year to 31 Dec 2025 (FY25) vs FY24, figures in AUD, the reporting currency
- Revenue
- $179.5KM (source: ASX (Markit))vs $337.5KM (source: ASX (Markit)) (FY24)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $7.3Mvs −$15.5M (FY24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.005vs −$0.011 (FY24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −46.8%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- 4,675.7%
- Net margin
- 4,073.0%
- FCF margin
- −1,404.5%
- ROE
- 8.7%
- ROA
- 8.6%
- FCF conversion
- −0.34×
- Net cash (excl. leases)
- $4.3M
- Net debt / EBITDA
- −0.6×
- Current ratio
- 16.3×
- Interest cover
- >100×
- Cash dividends paid / net profit
- n/a
- Market cap
- $38.6M
- P/E
- 5.1×
- P/B
- 0.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $179.5KM (source: ASX (Markit)) | $337.5KM (source: ASX (Markit)) | $907.6KM (source: ASX (Markit)) | $556.6KM (source: ASX (Markit)) |
| Operating income | $8.4M | −$13.3M | −$3.6M | −$3.7M |
| EBITDA | $7.4M | −$15.4M | −$10.5M | −$127.1K |
| EBIT | $7.3M | −$15.4M | −$10.6M | −$172.1K |
| Interest expense | $14.5K | $22.2K | $26.3K | $3.6K |
| Pretax income | $7.3M | −$15.5M | −$10.6M | −$175.8K |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | $7.3M | −$15.5M | −$10.6M | −$175.8K |
| Net interest income | $165.0K | $315.3K | $881.3K | $486.1K |
| EPS basic | $0.005 | −$0.011 | −$0.008 | $0.000 |
| EPS diluted | $0.005 | −$0.011 | −$0.008 | $0.000 |
| Shares | 1.54B | 1.46B | 1.40B | 1.40B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results11 Sep 2026via asx_announcements
- Annual Report to shareholdersAnnual Report30 Mar 2026via asx_announcements
- Quarterly Activities Report - December 2025Quarterly Report30 Jan 2026via asx_announcements
- Audit and Risk Committee CharterFinancial Report31 Dec 2025via smart_crawler
- Continuous Disclosure PolicyFinancial Report31 Dec 2025via smart_crawler
- Diversity PolicyFinancial Report31 Dec 2025via smart_crawler
- ESG PolicyFinancial Report31 Dec 2025via smart_crawler
- Code of Conduct PolicyFinancial Report31 Dec 2025via smart_crawler
- Remuneration and Nomination Committee CharterFinancial Report31 Dec 2025via smart_crawler
- Anti-Bribery and Corruption PolicyFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 85 reports