Argo Investments Limited (ARG.AX)

AUD 8.86

(-1.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.39 Billion 6.88 Billion 6.42 Billion 6.6 Billion 5.28 Billion 6.06 Billion
Total Current Assets 155.1 Million 172.59 Million 204.77 Million 216.09 Million 212.82 Million 315.92 Million
Cash And Short Term Investments 97.16 Million 135.7 Million 174.12 Million 189.38 Million 181.22 Million 229.6 Million
Cash and Cash Equivalents 97.16 Million 125.25 Million 134.71 Million 179.29 Million 168.72 Million 219 Million
Short Term Investments 22.07 Million 10.45 Million 25 Million 10.08 Million 12.5 Million 10.59 Million
Net Receivables 35.86 Million 36.89 Million 30.64 Million 26.71 Million 17.06 Million 86.32 Million
Inventory - -841 Thousand -540 Thousand 1.00 1.00 1.00
Other Current Assets -133.03 Million 841 Thousand 540 Thousand 510.99 Thousand 14.99 Million 851.99 Thousand
Total Non-Current Assets 7.23 Billion 6.71 Billion 6.21 Billion 6.39 Billion 5.07 Billion 5.74 Billion
Net PPE 2.18 Million 599 Thousand 992 Thousand 1.38 Million 1.78 Million 537 Thousand
Good Will And Intangible Assets -22.07 Million -4.13 Million -2.91 Million -3.79 Million -4.36 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.25 Billion 6.72 Billion 6.25 Billion 6.39 Billion 5.07 Billion 5.75 Billion
Tax Assets 3.26 Million 4.13 Million 2.91 Million 3.79 Million 4.36 Million -
Other Non Current Assets -3.26 Million -10.45 Million -39.4 Million -10.08 Million -2.5 Million -10.59 Million
Other Assets 3.26 Million - - - - 56 Thousand
Total Liabilities 1.03 Billion 889.05 Million 787.92 Million 962.83 Million 561.29 Million 792.99 Million
Total Current Liabilities 37.68 Million 24.94 Million 47.22 Million 45.89 Million 12.56 Million 26.31 Million
Account Payables 1.43 Million 167 Thousand 416 Thousand 748 Thousand 1.05 Million -
Tax Payables - - - - - -
Short Term Debt 218 Thousand 249 Thousand 332 Thousand 307 Thousand 283 Thousand -
Deferred Revenue -1.65 Million -249 Thousand -332 Thousand -307 Thousand -283 Thousand -
Other Current Liabilities 37.68 Million 24.77 Million 46.8 Million 45.14 Million 11.51 Million 26.31 Million
Total Non Current Liabilities 994.17 Million 863.78 Million 740.13 Million 916.02 Million 547.53 Million 766.48 Million
Long-Term Debt 1.43 Million 167 Thousand 416 Thousand 748 Thousand 1.05 Million -
Deferred Revenue Non Current -40.73 Million 863.61 Million 739.71 Million 915.27 Million 546.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.66 Million -863.78 Million -740.13 Million -916.02 Million -547.53 Million -766.48 Million
Other Liabilities 3.26 Million 325 Thousand 567 Thousand 924 Thousand 1.19 Million 195 Thousand
Total Equity 6.36 Billion 5.99 Billion 5.63 Billion 5.64 Billion 4.72 Billion 5.27 Billion
Stock Holders Equity 6.36 Billion 5.99 Billion 5.63 Billion 5.64 Billion 4.72 Billion 5.27 Billion
Common Stock 3.25 Billion 3.2 Billion 3.15 Billion 2.92 Billion 2.88 Billion 2.83 Billion
Retained Earnings 744.88 Million 753.02 Million 620.54 Million 467.46 Million 495.5 Million 503.83 Million
Accumulated other comprehensive income 2.36 Billion 2.04 Billion 1.86 Billion 2.25 Billion 1.34 Billion 1.92 Billion
Common Stock Equity 6.36 Billion 5.99 Billion 5.63 Billion 5.64 Billion 4.72 Billion 5.27 Billion
Capital Lease Obligation 1.43 Million 416 Thousand 748 Thousand 1.05 Million 1.33 Million -
Total Investments 7.25 Billion 6.72 Billion 6.25 Billion 6.39 Billion 5.08 Billion 5.75 Billion
Total Debt 1.65 Million 167 Thousand 416 Thousand 748 Thousand 1.05 Million -
Net Debt -95.51 Million -125.08 Million -134.3 Million -178.54 Million -167.67 Million -219 Million

Balance Sheet Charts