Argo Investments Limited (ASX:ARG)
Australia flag Australia · Delayed Price · Currency is AUD
9.44
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

Argo Investments Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
291.38291.38298.91282.38280.55332.05
Revenue Growth
-3.07%-2.52%5.85%0.65%-15.51%66.09%
Gross Profit
291.38291.38298.91282.38280.55332.05
Operating Income
280.28280.28287.47271.86270.06322.44
Net Income
260.18260.18259.83252.96271.71312.93
Earnings Per Share
0.340.340.340.330.360.43
EPS Growth
-3.04%0.66%2.17%-7.59%-15.54%77.48%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
88.6188.61138119.24135.71174.12
Total Debt
221.441.660.420.75
Net Cash (Debt)
86.6186.61136.56117.59135.29173.38
Net Cash Growth
154.83%-36.58%16.14%-13.09%-21.97%-7.94%
Net Cash Per Share
0.110.110.180.150.180.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
214.29214.29226.29240.52233.96195.96
Capital Expenditures
-0.02-0.02-0.09-0.5-0.04-0.05
Free Cash Flow
214.27214.27226.2240.02233.92195.91
Free Cash Flow Growth
0.04%-5.27%-5.76%2.61%19.40%30.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.19%96.19%96.17%96.27%96.26%97.11%
Pretax Margin
97.63%97.63%93.09%97.36%104.38%98.80%
Profit Margin
89.29%89.29%86.93%89.58%96.85%94.24%
FCF Margin
73.54%73.54%75.67%85.00%83.38%59.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3850.3850.3700.3450.3450.330
Dividend Per Share Growth
4.05%4.05%7.25%0%4.54%17.86%
Dividend Yield
4.10%4.14%4.22%4.33%4.44%4.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.5326.8726.8026.0024.3621.10
P/FCF Ratio
33.1532.6230.7827.4028.3033.70
PS Ratio
24.3823.9923.3023.2923.5919.88