AGVNF — Argo Investments Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Argo Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 239 | 230 | 181 | 189 | 174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 86.3 | 31.6 | 26.7 | 30.6 |
Total Current Assets | 362 | 316 | 213 | 216 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.261 | 0.537 | 1.79 | 1.38 | 0.992 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5,849 | 6,064 | 5,284 | 6,607 | 6,425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37 | 26.3 | 12.6 | 45.9 | 47.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 772 | 793 | 561 | 963 | 788 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 5,077 | 5,271 | 4,722 | 5,644 | 5,637 |
Total Liabilities & Shareholders' Equity | 5,849 | 6,064 | 5,284 | 6,607 | 6,425 |
Total Common Shares Outstanding |