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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	119.32	97.17	125.26	134.72	179.3	Upgrade
Short-Term Investments	18.68	22.07	10.45	39.41	10.09	Upgrade
Cash & Short-Term Investments	138	119.24	135.71	174.12	189.39	Upgrade
Cash Growth	15.73%	-12.13%	-22.06%	-8.06%	4.50%	Upgrade
Accounts Receivable	34.07	35.31	36.05	30.11	26.2	Upgrade
Other Receivables	2.31	0.56	0.84	0.54	0.51	Upgrade
Receivables	36.38	35.87	36.89	30.65	26.71	Upgrade
Total Current Assets	174.38	155.11	172.6	204.77	216.1	Upgrade
Property, Plant & Equipment	1.82	2.19	0.6	0.99	1.38	Upgrade
Long-Term Investments	7,852	7,236	6,714	6,219	6,390	Upgrade
Total Assets	8,028	7,393	6,887	6,425	6,607	Upgrade
Accrued Expenses	0.93	1	1.02	0.96	0.85	Upgrade
Current Portion of Leases	0.19	0.22	0.25	0.33	0.31	Upgrade
Current Income Taxes Payable	39.81	26.67	14.38	38.81	34.56	Upgrade
Other Current Liabilities	11.48	9.8	9.3	7.12	10.17	Upgrade
Total Current Liabilities	52.41	37.68	24.95	47.22	45.89	Upgrade
Long-Term Leases	1.25	1.44	0.17	0.42	0.75	Upgrade
Pension & Post-Retirement Benefits	0.24	0.2	0.16	0.15	0.18	Upgrade
Long-Term Deferred Tax Liabilities	1,156	992.54	863.78	740.13	916.02	Upgrade
Total Liabilities	1,210	1,032	889.05	787.92	962.84	Upgrade
Common Stock	3,251	3,254	3,204	3,155	2,922	Upgrade
Retained Earnings	1,071	983.12	961.7	2,481	2,458	Upgrade
Comprehensive Income & Other	2,497	2,124	1,832	0.33	264.51	Upgrade
Shareholders' Equity	6,818	6,361	5,998	5,637	5,644	Upgrade
Total Liabilities & Equity	8,028	7,393	6,887	6,425	6,607	Upgrade
Total Debt	1.44	1.66	0.42	0.75	1.06	Upgrade
Net Cash (Debt)	136.56	117.59	135.29	173.38	188.33	Upgrade
Net Cash Growth	16.14%	-13.09%	-21.97%	-7.94%	4.69%	Upgrade
Net Cash Per Share	0.18	0.15	0.18	0.24	0.26	Upgrade
Filing Date Shares Outstanding	761	761.24	755.56	750.13	725.05	Upgrade
Total Common Shares Outstanding	761	761.24	755.56	750.13	725.05	Upgrade
Working Capital	121.97	117.42	147.65	157.55	170.21	Upgrade
Book Value Per Share	8.96	8.36	7.94	7.51	7.78	Upgrade
Tangible Book Value	6,818	6,361	5,998	5,637	5,644	Upgrade
Tangible Book Value Per Share	8.96	8.36	7.94	7.51	7.78	Upgrade
Machinery	1.23	1.14	0.86	0.83	1.55	Upgrade

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