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Argosy Minerals
Argosy Minerals (AGY) investor relations material
Argosy Minerals Q3 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 TU earnings summary27 Oct, 2025
Executive summary
Advanced engineering and feasibility works for the 12,000tpa Rincon Lithium Project in Argentina, targeting a construction-ready stage and final investment decision.
Secured a 40MW energy infrastructure agreement to power the Rincon Project, providing a strategic advantage in the region.
Completed a $2 million placement to fund ongoing project development and corporate requirements.
Maintained a strong financial position with cash reserves of approximately $4.6 million at quarter-end.
Financial highlights
Cash and cash equivalents at 30 September 2025 were $4.63 million, up from $3.60 million in the previous quarter.
Net cash used in operating activities for the quarter was $282,000; net cash used in investing activities was $519,000.
$2 million raised from equity placement, with $151,000 in related transaction costs.
Estimated 10.9 quarters of funding available based on current cash burn.
Outlook and guidance
Ongoing feasibility and optimisation works aim to de-risk the Rincon Project and maximise value.
Strategic partner process underway to secure investment and off-take agreements for the 12ktpa project.
Plans to leverage US government initiatives for the Tonopah Lithium Project in Nevada.
What is the timeline for Rincon process pathway decision?
How does Rio Tinto collaboration impact energy plan?
What US initiatives are key for Tonopah development?
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Next Argosy Minerals earnings date
H2 202526 Mar, 2026
Argosy Minerals
Next Argosy Minerals earnings date
H2 202526 Mar, 2026
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Frequently asked questions
Argosy Minerals Limited is an Australia-based mineral exploration and development company focused on lithium production. The company’s primary asset is the Rincon Lithium Project in Argentina, which aims to supply lithium for battery technologies used in electric vehicles and renewable energy storage. Argosy Minerals is engaged in resource development, processing technology, and feasibility studies to advance its lithium operations.
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