Argo Investments Limited (ASX:ARG)
Australia
· Delayed Price · Currency is AUD 8.88
+0.05 (0.57%)
Mar 10, 2026, 2:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17.82 | 119.32 | 97.17 | 125.26 | 134.72 | 179.3 | Upgrade
|
| Short-Term Investments | 18.29 | 18.68 | 22.07 | 10.45 | 39.41 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | 36.11 | 138 | 119.24 | 135.71 | 174.12 | 189.39 | Upgrade
|
| Cash Growth | -58.97% | 15.73% | -12.13% | -22.06% | -8.06% | 4.50% | Upgrade
|
| Accounts Receivable | 25.03 | 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 | 25.03 | 36.38 | 35.87 | 36.89 | 30.65 | 26.71 | Upgrade
|
| Total Current Assets | 61.14 | 174.38 | 155.11 | 172.6 | 204.77 | 216.1 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 1.82 | 2.19 | 0.6 | 0.99 | 1.38 | Upgrade
|
| Long-Term Investments | 7,846 | 7,852 | 7,236 | 6,714 | 6,219 | 6,390 | Upgrade
|
| Total Assets | 7,910 | 8,028 | 7,393 | 6,887 | 6,425 | 6,607 | Upgrade
|
| Accrued Expenses | 1.08 | 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 | 22.95 | 39.81 | 26.67 | 14.38 | 38.81 | 34.56 | Upgrade
|
| Other Current Liabilities | 6.45 | 11.48 | 9.8 | 9.3 | 7.12 | 10.17 | Upgrade
|
| Total Current Liabilities | 30.48 | 52.41 | 37.68 | 24.95 | 47.22 | 45.89 | Upgrade
|
| Long-Term Leases | 2.13 | 1.25 | 1.44 | 0.17 | 0.42 | 0.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.24 | 0.2 | 0.16 | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,127 | 1,156 | 992.54 | 863.78 | 740.13 | 916.02 | Upgrade
|
| Total Liabilities | 1,160 | 1,210 | 1,032 | 889.05 | 787.92 | 962.84 | Upgrade
|
| Common Stock | 3,230 | 3,251 | 3,254 | 3,204 | 3,155 | 2,922 | Upgrade
|
| Retained Earnings | 793.23 | 1,071 | 983.12 | 961.7 | 2,481 | 2,458 | Upgrade
|
| Comprehensive Income & Other | 2,726 | 2,497 | 2,124 | 1,832 | 0.33 | 264.51 | Upgrade
|
| Shareholders' Equity | 6,750 | 6,818 | 6,361 | 5,998 | 5,637 | 5,644 | Upgrade
|
| Total Liabilities & Equity | 7,910 | 8,028 | 7,393 | 6,887 | 6,425 | 6,607 | Upgrade
|
| Total Debt | 2.13 | 1.44 | 1.66 | 0.42 | 0.75 | 1.06 | Upgrade
|
| Net Cash (Debt) | 33.99 | 136.56 | 117.59 | 135.29 | 173.38 | 188.33 | Upgrade
|
| Net Cash Growth | -60.80% | 16.14% | -13.09% | -21.97% | -7.94% | 4.69% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.18 | 0.15 | 0.18 | 0.24 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 758.79 | 761 | 761.24 | 755.56 | 750.13 | 725.05 | Upgrade
|
| Total Common Shares Outstanding | 758.79 | 761 | 761.24 | 755.56 | 750.13 | 725.05 | Upgrade
|
| Working Capital | 30.67 | 121.97 | 117.42 | 147.65 | 157.55 | 170.21 | Upgrade
|
| Book Value Per Share | 8.90 | 8.96 | 8.36 | 7.94 | 7.51 | 7.78 | Upgrade
|
| Tangible Book Value | 6,750 | 6,818 | 6,361 | 5,998 | 5,637 | 5,644 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 8.96 | 8.36 | 7.94 | 7.51 | 7.78 | Upgrade
|
| Machinery | - | 1.23 | 1.14 | 0.86 | 0.83 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.