Argo Investments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.82	119.32	97.17	125.26	134.72	179.3
Short-Term Investments	18.29	18.68	22.07	10.45	39.41	10.09
Cash & Short-Term Investments	36.11	138	119.24	135.71	174.12	189.39
Cash Growth	-58.97%	15.73%	-12.13%	-22.06%	-8.06%	4.50%
Accounts Receivable	25.03	34.07	35.31	36.05	30.11	26.2
Other Receivables	-	2.31	0.56	0.84	0.54	0.51
Receivables	25.03	36.38	35.87	36.89	30.65	26.71
Total Current Assets	61.14	174.38	155.11	172.6	204.77	216.1
Property, Plant & Equipment	2.64	1.82	2.19	0.6	0.99	1.38
Long-Term Investments	7,846	7,852	7,236	6,714	6,219	6,390
Total Assets	7,910	8,028	7,393	6,887	6,425	6,607
Accrued Expenses	1.08	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	22.95	39.81	26.67	14.38	38.81	34.56
Other Current Liabilities	6.45	11.48	9.8	9.3	7.12	10.17
Total Current Liabilities	30.48	52.41	37.68	24.95	47.22	45.89
Long-Term Leases	2.13	1.25	1.44	0.17	0.42	0.75
Pension & Post-Retirement Benefits	0.12	0.24	0.2	0.16	0.15	0.18
Long-Term Deferred Tax Liabilities	1,127	1,156	992.54	863.78	740.13	916.02
Total Liabilities	1,160	1,210	1,032	889.05	787.92	962.84
Common Stock	3,230	3,251	3,254	3,204	3,155	2,922
Retained Earnings	793.23	1,071	983.12	961.7	2,481	2,458
Comprehensive Income & Other	2,726	2,497	2,124	1,832	0.33	264.51
Shareholders' Equity	6,750	6,818	6,361	5,998	5,637	5,644
Total Liabilities & Equity	7,910	8,028	7,393	6,887	6,425	6,607
Total Debt	2.13	1.44	1.66	0.42	0.75	1.06
Net Cash (Debt)	33.99	136.56	117.59	135.29	173.38	188.33
Net Cash Growth	-60.80%	16.14%	-13.09%	-21.97%	-7.94%	4.69%
Net Cash Per Share	0.04	0.18	0.15	0.18	0.24	0.26
Filing Date Shares Outstanding	758.79	761	761.24	755.56	750.13	725.05
Total Common Shares Outstanding	758.79	761	761.24	755.56	750.13	725.05
Working Capital	30.67	121.97	117.42	147.65	157.55	170.21
Book Value Per Share	8.90	8.96	8.36	7.94	7.51	7.78
Tangible Book Value	6,750	6,818	6,361	5,998	5,637	5,644
Tangible Book Value Per Share	8.90	8.96	8.36	7.94	7.51	7.78
Machinery	-	1.23	1.14	0.86	0.83	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.