Argo Investments Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	119.32	97.17	125.26	134.72	179.3
Short-Term Investments	18.68	22.07	10.45	39.41	10.09
Cash & Short-Term Investments	138	119.24	135.71	174.12	189.39
Cash Growth	15.73%	-12.13%	-22.06%	-8.06%	4.50%
Accounts Receivable	34.07	35.31	36.05	30.11	26.2
Other Receivables	2.31	0.56	0.84	0.54	0.51
Receivables	36.38	35.87	36.89	30.65	26.71
Total Current Assets	174.38	155.11	172.6	204.77	216.1
Property, Plant & Equipment	1.82	2.19	0.6	0.99	1.38
Long-Term Investments	7,852	7,236	6,714	6,219	6,390
Total Assets	8,028	7,393	6,887	6,425	6,607
Accrued Expenses	0.93	1	1.02	0.96	0.85
Current Portion of Leases	0.19	0.22	0.25	0.33	0.31
Current Income Taxes Payable	39.81	26.67	14.38	38.81	34.56
Other Current Liabilities	11.48	9.8	9.3	7.12	10.17
Total Current Liabilities	52.41	37.68	24.95	47.22	45.89
Long-Term Leases	1.25	1.44	0.17	0.42	0.75
Pension & Post-Retirement Benefits	0.24	0.2	0.16	0.15	0.18
Long-Term Deferred Tax Liabilities	1,156	992.54	863.78	740.13	916.02
Total Liabilities	1,210	1,032	889.05	787.92	962.84
Common Stock	3,251	3,254	3,204	3,155	2,922
Retained Earnings	1,071	983.12	961.7	2,481	2,458
Comprehensive Income & Other	2,497	2,124	1,832	0.33	264.51
Shareholders' Equity	6,818	6,361	5,998	5,637	5,644
Total Liabilities & Equity	8,028	7,393	6,887	6,425	6,607
Total Debt	1.44	1.66	0.42	0.75	1.06
Net Cash (Debt)	136.56	117.59	135.29	173.38	188.33
Net Cash Growth	16.14%	-13.09%	-21.97%	-7.94%	4.69%
Net Cash Per Share	0.18	0.15	0.18	0.24	0.26
Filing Date Shares Outstanding	761	761.24	755.56	750.13	725.05
Total Common Shares Outstanding	761	761.24	755.56	750.13	725.05
Working Capital	121.97	117.42	147.65	157.55	170.21
Book Value Per Share	8.96	8.36	7.94	7.51	7.78
Tangible Book Value	6,818	6,361	5,998	5,637	5,644
Tangible Book Value Per Share	8.96	8.36	7.94	7.51	7.78
Machinery	1.23	1.14	0.86	0.83	1.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.