Argo Investments Limited (ARG.AX) - Balance Sheet Statement

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ARG.AX
Financials

8.72 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.166	125.255	134.718	179.297	168.728	219.006	108.519	209.483	93.144	77.644	126.893	135.91	141.727	82.095	187.27	89.961	228.281	424.225	168.466	160.681	281.044	152.836	141.01	64.896	89.02	82.716	97.6	11.145	13.14	12.096	7.779	15.65	9.987	41.299	42.462	43.062
Short Term Investments Numbers are in millions	22.074	10.452	25	10.088	12.5	10.595	120	40	1.865	1.66	70	60	10	0	45	0	0	0	0	0	0	0.078	0.163	2.379	6.873	2.283	14.917	9.391	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.166	135.707	174.124	189.385	181.228	229.601	228.519	249.483	93.144	77.644	196.893	195.91	151.727	82.095	232.27	89.961	228.281	424.225	168.466	160.681	281.044	152.914	141.173	67.275	95.893	24.585	53.438	20.536	13.14	12.096	7.779	15.65	9.987	41.299	42.462	43.062
Net Receivables Numbers are in millions	35.867	36.89	30.649	26.71	17.063	86.323	123.259	52.62	41.178	38.551	38.334	33.125	34.4	27.873	24.628	36.42	33.527	30.215	23.853	25.858	15.638	15.771	16.501	11.763	10.821	8.934	6.881	53.796	0.544	0.174	0.883	1.034	0.317	1.729	1.992	1.349
Inventory Numbers are in millions	0	-0.841	-0.54	0	0	0	0	0	0	-0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-133.033	0.841	0.54	0.511	14.993	0.852	0.648	0.39	6.005	0.691	0.683	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	155.107	172.597	204.773	216.095	212.825	315.924	351.778	302.103	134.322	116.195	235.227	229.035	186.127	109.968	256.898	126.381	261.808	454.44	192.319	186.539	296.682	168.685	157.674	79.038	106.714	33.519	60.319	74.332	13.684	12.27	8.662	16.684	10.304	43.028	44.454	44.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.189	0.599	0.992	1.38	1.789	0.537	0.261	0.275	0.326	0.323	0.345	0.383	0.427	0.491	0.577	0.604	0.513	0.431	0.439	0.472	0.2	0.172	0.134	0.101	0.133	0.113	0.125	0.127	0.157	0.181	14.43	0.365	0.096	0.121	0.074	0.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-22.074	-4.13	-2.912	-3.798	-4.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,257.813	6,724.22	6,258.256	6,399.864	5,071.424	5,758.389	5,616.899	5,136.98	4,714.142	4,917.993	4,746.433	4,062.63	3,315.035	3,666.924	3,347.886	2,998.062	3,644.648	4,161.583	3,109.285	2,555.781	1,911.48	1,553.276	1,545.85	1,446.451	1,205.435	1,149.668	996.213	952.108	8.095	5.088	8.959	13.363	0.841	0	11.605	8.864
Tax Assets Numbers are in millions	3.269	4.13	2.912	3.798	4.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.269	-10.452	-39.406	-10.088	-2.5	-10.595	-5,617.16	-5,137.255	-4,714.468	-4,918.316	-4,746.778	-4,063.013	-3,315.462	-3,667.415	-3,348.463	-2,998.666	-3,645.161	-4,162.014	-3,109.724	-2,556.253	-1,911.68	-1,553.448	-1,545.984	-1,446.552	-1,205.568	-1,149.781	-996.338	-952.235	-8.252	-5.269	-23.389	-13.728	-0.937	-0.121	-11.679	-8.918
Total Non-Current Assets Numbers are in millions	7,237.928	6,714.367	6,219.842	6,391.156	5,070.713	5,748.331	5,617.16	5,137.255	4,714.468	4,918.316	4,746.778	4,063.013	3,315.462	3,667.415	3,348.463	2,998.666	3,645.161	4,162.014	3,109.724	2,556.253	1,911.68	1,553.448	1,545.984	1,446.552	1,205.568	1,149.781	996.338	952.235	8.252	5.269	23.389	13.728	0.937	0.121	11.679	8.918
Total Assets Numbers are in millions	7,396.304	6,886.964	6,424.615	6,607.251	5,283.538	6,064.311	5,848.938	5,399.358	4,854.537	5,034.649	4,912.162	4,232.68	3,493.084	3,838.216	3,561.4	3,127.445	3,909.675	4,616.454	3,306.938	2,789.875	2,211.381	1,725.389	1,706.999	1,525.204	1,307.55	1,242.92	1,103.002	1,024.621	743.852	634.113	661.308	603.532	539.646	260.768	253.593	210.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.437	0.167	0.416	0.748	1.055	0	10.243	3.009	1.069	1	8.97	13.619	12.354	1.323	1.763	2.07	5.851	14.817	4.823	4.41	2.548	1.675	2.835	1.469	0.437	0.925	2.648	0.655	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.218	0.249	0.332	0.307	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	2.379	6.873	0.229	0.47	0.108	0.237	0.209	0.219	0.16	0.086	0.038	0.068	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.655	-0.249	-0.332	-0.307	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.684	24.778	46.807	45.142	11.512	26.316	-10.243	-3.009	-1.069	-1	-8.97	-13.619	-12.354	-1.323	-1.763	-2.07	-5.851	-14.817	-4.823	-4.41	-2.548	-1.675	0	0	0	2.054	14.447	9.283	-0.237	-0.209	-0.219	-0.16	-0.086	-0.038	-0.068	0
Total Current Liabilities Numbers are in millions	37.684	24.945	47.223	45.89	12.567	26.316	10.243	3.009	1.069	1	8.97	13.619	12.354	1.323	1.763	2.07	5.851	14.817	4.823	4.41	2.548	1.675	2.998	3.848	7.31	3.208	17.565	10.046	0.237	0.209	0.219	0.16	0.086	0.038	0.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.437	0.167	0.416	0.748	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0	0	0	0	0	0	3.683	0.683	20.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-40.735	863.616	739.718	915.276	546.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	995.808	863.783	740.134	916.024	547.538	766.481	734.653	647.287	536.369	618.091	599.192	448.624	269.171	374.005	329.478	229.361	466.844	726.097	514.769	391.434	249.032	181.045	190.652	0	0	126.724	103.172	107.452	43.419	20.547	26.782	17.983	0.273	0.428	0.598	0.516
Other Non-Current Liabilities Numbers are in millions	37.661	-863.783	-740.134	-916.024	-547.538	-766.481	-734.653	-647.287	-536.369	-618.091	-599.192	-448.624	-269.171	-374.005	-329.478	-229.361	-466.844	-726.097	-514.769	-391.434	-249.032	-181.045	-190.652	0	0	-126.724	-103.172	-107.452	-43.419	-20.547	0	0	0	-0.428	-0.598	-0.516
Total Non-Current Liabilities Numbers are in millions	994.171	863.783	740.134	916.024	547.538	766.481	734.653	647.287	536.369	618.091	599.192	448.624	269.171	374.005	329.478	229.361	466.844	726.097	514.769	391.434	249.032	181.045	190.652	0.476	0	126.724	103.172	107.452	43.419	20.547	30.465	18.666	20.973	0.428	0.598	11.526
Total Liabilities Numbers are in millions	1,035.124	889.053	787.924	962.838	561.299	792.992	771.79	682.844	543.332	623.245	623.453	470.681	283.741	395.055	333.29	232.89	490.478	757.693	520.704	406.767	259.978	186.628	234.759	197.454	142.553	161.56	125.273	127.923	61.473	37.012	46.131	33.682	39.183	15.293	17.06	11.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,253.652	3,204.096	3,155.136	2,921.659	2,883.783	2,838.98	2,795.816	2,671.527	2,572.213	2,473.32	2,437.259	2,304.79	2,198.081	2,167.02	2,083.247	1,943.944	1,865.056	1,725.212	1,219.99	1,120.674	1,049.543	809.166	759.117	626.747	439.389	409.221	283.424	254.194	220.155	193.133	193.133	192.918	165.647	145.956	144.756	120.587
Retained Earnings Numbers are in millions	744.889	753.027	620.545	467.467	495.5	503.831	410.203	375.456	372.955	341.572	302.519	275.887	257.833	239.866	213.732	205.618	197.625	166.821	135.699	111.651	93.335	85.261	42.002	40.126	33.858	29.503	24.87	23.871	15.826	11.95	9.428	8.652	10.107	11.799	9.213	5.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,362.639	2,040.788	1,861.01	2,255.287	1,342.956	1,928.508	1,871.129	1,669.531	1,366.037	1,596.512	1,548.931	1,181.322	753.429	1,036.275	931.131	744.993	1,356.516	1,966.728	1,430.545	1,150.783	808.525	644.334	671.121	660.877	508.532	461.591	512.032	474.99	335.767	288.573	304.49	267.789	222.64	67.02	61.864	51.629
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.178	-0	-0	0	0	0	0	0	20.7	20.7	20.7
Total Shareholders Equity Numbers are in millions	6,361.18	5,997.911	5,636.691	5,644.413	4,722.239	5,271.319	5,077.148	4,716.514	4,311.205	4,411.404	4,288.709	3,761.999	3,209.343	3,443.161	3,228.11	2,894.555	3,419.197	3,858.761	2,786.234	2,383.108	1,951.403	1,538.761	1,472.24	1,327.75	981.779	908.493	820.326	753.055	571.748	493.656	507.051	469.359	398.394	245.475	236.533	198.912
Total Equity Numbers are in millions	6,361.18	5,997.911	5,636.691	5,644.413	4,722.239	5,271.319	5,077.148	4,716.514	4,311.205	4,411.404	4,288.709	3,761.999	3,209.343	3,443.161	3,228.11	2,894.555	3,419.197	3,858.761	2,786.234	2,383.108	1,951.403	1,538.761	1,472.24	1,327.75	1,164.997	1,081.36	977.729	896.698	682.379	597.101	615.177	569.85	500.463	245.475	236.533	198.912
Total Liabilities & Shareholders Equity Numbers are in millions	7,396.304	6,886.964	6,424.615	6,607.251	5,283.538	6,064.311	5,848.938	5,399.358	4,854.537	5,034.649	4,912.162	4,232.68	3,493.084	3,838.216	3,561.4	3,127.445	3,909.675	4,616.454	3,306.938	2,789.875	2,211.381	1,725.389	1,706.999	1,525.204	1,307.55	1,242.92	1,103.002	1,024.621	743.852	634.113	661.308	603.532	539.646	260.768	253.593	210.438

Argo Investments Limited

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