AGVNF — Argo Investments Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $4.67bn
- $4.54bn
- AU$289.98m
Annual balance sheet for Argo Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 189 | 174 | 136 | 119 | 138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.7 | 30.6 | 36.9 | 35.9 | 36.4 |
| Total Current Assets | 216 | 205 | 173 | 155 | 174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.38 | 0.992 | 0.599 | 2.19 | 1.82 |
| Long Term Investments | |||||
| Total Assets | 6,607 | 6,425 | 6,887 | 7,393 | 8,028 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.9 | 47.2 | 24.9 | 37.7 | 52.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 963 | 788 | 889 | 1,032 | 1,210 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5,644 | 5,637 | 5,998 | 6,361 | 6,818 |
| Total Liabilities & Shareholders' Equity | 6,607 | 6,425 | 6,887 | 7,393 | 8,028 |
| Total Common Shares Outstanding |