Argo Investments Limited (ASX:ARG)
Australia
· Delayed Price · Currency is AUD 8.68
-0.06 (-0.69%)
Mar 31, 2025, 4:10 PM AEST
Argo Investments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.44 | 97.17 | 125.26 | 134.72 | 179.3 | 168.73 | Upgrade
|
| Short-Term Investments | 14.57 | 22.07 | 10.45 | 39.41 | 10.09 | 12.5 | Upgrade
|
| Cash & Short-Term Investments | 88.01 | 119.24 | 135.71 | 174.12 | 189.39 | 181.23 | Upgrade
|
| Cash Growth | -45.51% | -12.13% | -22.06% | -8.06% | 4.50% | -21.07% | Upgrade
|
| Accounts Receivable | 11.54 | 35.31 | 36.05 | 30.11 | 26.2 | 16.6 | Upgrade
|
| Other Receivables | - | 0.56 | 0.84 | 0.54 | 0.51 | 14.99 | Upgrade
|
| Receivables | 11.54 | 35.87 | 36.89 | 30.65 | 26.71 | 31.6 | Upgrade
|
| Total Current Assets | 99.55 | 155.11 | 172.6 | 204.77 | 216.1 | 212.83 | Upgrade
|
| Property, Plant & Equipment | 2.03 | 2.19 | 0.6 | 0.99 | 1.38 | 1.79 | Upgrade
|
| Long-Term Investments | 7,591 | 7,236 | 6,714 | 6,219 | 6,390 | 5,069 | Upgrade
|
| Total Assets | 7,692 | 7,393 | 6,887 | 6,425 | 6,607 | 5,284 | Upgrade
|
| Accrued Expenses | 0.95 | 1 | 1.02 | 0.96 | 0.85 | 0.77 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.25 | 0.33 | 0.31 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 7.22 | 26.67 | 14.38 | 38.81 | 34.56 | - | Upgrade
|
| Other Current Liabilities | 6.85 | 9.8 | 9.3 | 7.12 | 10.17 | 11.51 | Upgrade
|
| Total Current Liabilities | 15.02 | 37.68 | 24.95 | 47.22 | 45.89 | 12.57 | Upgrade
|
| Long-Term Leases | 1.32 | 1.44 | 0.17 | 0.42 | 0.75 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,086 | 992.54 | 863.78 | 740.13 | 916.02 | 547.54 | Upgrade
|
| Total Liabilities | 1,102 | 1,032 | 889.05 | 787.92 | 962.84 | 561.3 | Upgrade
|
| Common Stock | 3,271 | 3,254 | 3,204 | 3,155 | 2,922 | 2,884 | Upgrade
|
| Retained Earnings | 752.03 | 983.12 | 961.7 | 2,159 | 2,458 | 1,599 | Upgrade
|
| Comprehensive Income & Other | 2,567 | 2,124 | 1,832 | 322.94 | 264.51 | 239.12 | Upgrade
|
| Shareholders' Equity | 6,590 | 6,361 | 5,998 | 5,637 | 5,644 | 4,722 | Upgrade
|
| Total Liabilities & Equity | 7,692 | 7,393 | 6,887 | 6,425 | 6,607 | 5,284 | Upgrade
|
| Total Debt | 1.32 | 1.66 | 0.42 | 0.75 | 1.06 | 1.34 | Upgrade
|
| Net Cash (Debt) | 86.69 | 117.59 | 135.29 | 173.38 | 188.33 | 179.89 | Upgrade
|
| Net Cash Growth | -46.29% | -13.09% | -21.97% | -7.94% | 4.69% | -21.65% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.15 | 0.18 | 0.24 | 0.26 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 763.26 | 761.24 | 755.56 | 750.13 | 725.05 | 720.27 | Upgrade
|
| Total Common Shares Outstanding | 763.26 | 761.24 | 755.56 | 750.13 | 725.05 | 720.27 | Upgrade
|
| Working Capital | 84.53 | 117.42 | 147.65 | 157.55 | 170.21 | 200.26 | Upgrade
|
| Book Value Per Share | 8.63 | 8.36 | 7.94 | 7.51 | 7.78 | 6.56 | Upgrade
|
| Tangible Book Value | 6,590 | 6,361 | 5,998 | 5,637 | 5,644 | 4,722 | Upgrade
|
| Tangible Book Value Per Share | 8.63 | 8.36 | 7.94 | 7.51 | 7.78 | 6.56 | Upgrade
|
| Machinery | - | 1.14 | 0.86 | 0.83 | 1.55 | 1.54 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.