Argo Investments Limited (ASX:ARG)
Australia · Delayed Price · Currency is AUD 9.23
+0.05 (0.54%)
Aug 27, 2026, 4:10 PM AEST
Argo Investments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 75.28 | 119.32 | 97.17 | 125.26 | 134.72 |
Short-Term Investments | 13.34 | 18.68 | 22.07 | 10.45 | 39.41 |
Cash & Short-Term Investments | 88.61 | 138 | 119.24 | 135.71 | 174.12 |
Cash Growth | -35.79% | 15.73% | -12.13% | -22.06% | -8.06% |
Accounts Receivable | 38.12 | 34.07 | 35.31 | 36.05 | 30.11 |
Other Receivables | - | 2.31 | 0.56 | 0.84 | 0.54 |
Receivables | 38.12 | 36.38 | 35.87 | 36.89 | 30.65 |
Total Current Assets | 126.73 | 174.38 | 155.11 | 172.6 | 204.77 |
Property, Plant & Equipment | 2.41 | 1.82 | 2.19 | 0.6 | 0.99 |
Long-Term Investments | 8,106 | 7,852 | 7,236 | 6,714 | 6,219 |
Total Assets | 8,235 | 8,028 | 7,393 | 6,887 | 6,425 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 2.08 | 0.93 | 1 | 1.02 | 0.96 |
Current Portion of Leases | - | 0.19 | 0.22 | 0.25 | 0.33 |
Current Income Taxes Payable | 41.3 | 39.81 | 26.67 | 14.38 | 38.81 |
Other Current Liabilities | 10.64 | 11.48 | 9.8 | 9.3 | 7.12 |
Total Current Liabilities | 54.01 | 52.41 | 37.68 | 24.95 | 47.22 |
Long-Term Leases | 2 | 1.25 | 1.44 | 0.17 | 0.42 |
Pension & Post-Retirement Benefits | 0.14 | 0.24 | 0.2 | 0.16 | 0.15 |
Long-Term Deferred Tax Liabilities | 1,218 | 1,156 | 992.54 | 863.78 | 740.13 |
Total Liabilities | 1,274 | 1,210 | 1,032 | 889.05 | 787.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,174 | 3,251 | 3,254 | 3,204 | 3,155 |
Retained Earnings | 1,063 | 1,071 | 983.12 | 961.7 | 2,481 |
Comprehensive Income & Other | 2,724 | 2,497 | 2,124 | 1,832 | 0.33 |
Shareholders' Equity | 6,961 | 6,818 | 6,361 | 5,998 | 5,637 |
Total Liabilities & Equity | 8,235 | 8,028 | 7,393 | 6,887 | 6,425 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2 | 1.44 | 1.66 | 0.42 | 0.75 |
Net Cash (Debt) | 86.61 | 136.56 | 117.59 | 135.29 | 173.38 |
Net Cash Growth | -36.58% | 16.14% | -13.09% | -21.97% | -7.94% |
Net Cash Per Share | 0.11 | 0.18 | 0.15 | 0.18 | 0.24 |
Filing Date Shares Outstanding | 752.44 | 761 | 761.24 | 755.56 | 750.13 |
Total Common Shares Outstanding | 752.44 | 761 | 761.24 | 755.56 | 750.13 |
Working Capital | 72.72 | 121.97 | 117.42 | 147.65 | 157.55 |
Book Value Per Share | 9.25 | 8.96 | 8.36 | 7.94 | 7.51 |
Tangible Book Value | 6,961 | 6,818 | 6,361 | 5,998 | 5,637 |
Tangible Book Value Per Share | 9.25 | 8.96 | 8.36 | 7.94 | 7.51 |
Machinery | - | 1.23 | 1.14 | 0.86 | 0.83 |