Argosy Property Limited (NZE: ARG)
New Zealand
· Delayed Price · Currency is NZD 0.990
-0.030 (-2.94%)
Dec 20, 2024, 5:00 PM NZST
Argosy Property Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,046 | 2,014 | 2,185 | 2,248 | 2,053 | 1,824 | Upgrade
|
| Cash & Equivalents | 1.46 | 1.83 | 2.06 | 1.66 | 1.76 | 1.86 | Upgrade
|
| Accounts Receivable | 1.43 | 1.7 | 1.68 | 1.22 | 0.99 | 1.85 | Upgrade
|
| Other Receivables | - | 0.37 | 3.69 | 3.09 | 3.66 | 1.4 | Upgrade
|
| Investment In Debt and Equity Securities | 0.94 | 4.78 | 14.82 | 12.16 | 6.16 | 11.57 | Upgrade
|
| Other Current Assets | 39.31 | 46.27 | 5.31 | 25.46 | 91.45 | 88.5 | Upgrade
|
| Total Assets | 2,090 | 2,069 | 2,213 | 2,292 | 2,157 | 1,930 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.75 | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Long-Term Debt | 785.2 | 768.59 | 796.24 | 737.99 | 803.08 | 779.05 | Upgrade
|
| Long-Term Leases | 39.76 | 39.83 | 39.95 | 40.07 | 41.57 | 41.69 | Upgrade
|
| Accounts Payable | 12.13 | 13.09 | 17.73 | 21.21 | 13.39 | 15.24 | Upgrade
|
| Accrued Expenses | - | 1.91 | 1.81 | 1.52 | 1.7 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 1.38 | - | 0.33 | - | - | Upgrade
|
| Other Current Liabilities | 2.66 | 3.5 | 3.03 | 4.75 | 4.4 | 8.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.4 | 16.19 | 18.06 | 12.69 | 11.8 | 8.98 | Upgrade
|
| Total Liabilities | 855.81 | 844.61 | 876.94 | 819.42 | 876.14 | 853.83 | Upgrade
|
| Common Stock | 820.56 | 820.56 | 820.07 | 819.86 | 809.23 | 792.83 | Upgrade
|
| Retained Earnings | 412.7 | 403.34 | 514.95 | 651.88 | 470.75 | 282.56 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.48 | 0.67 | 0.39 | 0.66 | 0.42 | Upgrade
|
| Shareholders' Equity | 1,234 | 1,224 | 1,336 | 1,472 | 1,281 | 1,076 | Upgrade
|
| Total Liabilities & Equity | 2,090 | 2,069 | 2,213 | 2,292 | 2,157 | 1,930 | Upgrade
|
| Total Debt | 825.09 | 808.54 | 836.32 | 778.93 | 844.86 | 820.85 | Upgrade
|
| Net Cash / Debt | -823.63 | -806.71 | -834.26 | -777.26 | -843.09 | -818.99 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.95 | -0.99 | -0.92 | -1.01 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 847.17 | 847.17 | 846.72 | 846.55 | 839.53 | 827.19 | Upgrade
|
| Total Common Shares Outstanding | 847.17 | 847.17 | 846.72 | 846.55 | 839.53 | 827.19 | Upgrade
|
| Book Value Per Share | 1.46 | 1.45 | 1.58 | 1.74 | 1.53 | 1.30 | Upgrade
|
| Tangible Book Value | 1,234 | 1,224 | 1,336 | 1,472 | 1,281 | 1,076 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.45 | 1.58 | 1.74 | 1.53 | 1.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.