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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.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.
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